Hose Line Hydraulics Limited in Cannock, WS11 8LL

Description

Data updated on: 01-11-2023

Hose Line Hydraulics is a business registered at WS11 8LL Cannock at Watling Street. This enterprise was formed in 2015 and is registered under reg. no. 09488590. This enterprise has been actively competing on the UK market for nine years now and the current state is active. The firm's SIC and NACE codes are 25620: Machining. 2022-12-31 is the last time when company accounts were filed.

In order to be able to match the demands of the clientele, this specific company is continually directed by a number of three directors who are Jay M., Tim F. and Iain C.. Their work been of crucial use to the following company for 2 years.

The companies with significant control over this firm are as follows: Hydraquip Hose & Hydraulics Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentwood at Swan House, 9 Queens Road, CM14 4HE, Essex and was registered as a PSC under the reg no 04937556.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30
Currency

Balance Sheet
Cash Bank On Hand	43 928	37 173	71 328	3 124	842
Current Assets	269 274	262 078	315 317	65 418	62 993
Debtors	181 533	165 046	198 983	62 294	62 151
Net Assets Liabilities	81 153	74 723	133 954	40 000
Other Debtors	25 934	17 435	12 169	2 772
Property Plant Equipment	11 943	8 812	7 490
Total Inventories	43 813	59 859	45 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 832	4 163	5 485
Amounts Owed By Group Undertakings Participating Interests				59 522
Average Number Employees During Period	8	9	9	5
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment				6 140
Corporation Tax Payable	22 713	7 026	23 698	23 019
Creditors	198 009	194 610	187 537	25 418	23 179
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		342
Disposals Property Plant Equipment		1 800
Disposals Through Business Divestiture Property Plant Equipment				12 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases	33 631	67 704	59 907
Increase From Depreciation Charge For Year Property Plant Equipment		1 673	1 322	655
Net Current Assets Liabilities	71 265	67 468	127 780	40 000	39 814
Other Creditors	85 597	106 970	64 547
Other Taxation Social Security Payable	20 723	23 077	30 810	23 019	23 179
Property Plant Equipment Gross Cost	14 775	12 975	12 975
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 055	1 557	1 316
Total Assets Less Current Liabilities	83 208	76 280	135 270	40 000	39 814
Trade Creditors Trade Payables	68 976	57 537	68 482	2 399
Trade Debtors Trade Receivables	155 599	147 611	186 814
Amounts Owed By Group Undertakings				59 522	62 151

Place registered England And Wales

Registration number 04937556

Notified on 6 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Duncan M.

Notified on 1 July 2016

Ceased on 6 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lottie S.

Notified on 1 July 2016

Ceased on 3 July 2019

Nature of control:

substantial control or influence

Wesley H.

Notified on 1 July 2016

Ceased on 27 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 December 2020

Hose Line Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay M.

Tim F.

Iain C.

Duncan M.

Wesley H.

Lottie S.

People with significant control

Hydraquip Hose & Hydraulics Ltd

Duncan M.

Lottie S.

Wesley H.

Accounts Documents

Company filings

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