Hydraclamp Limited in Coventry, CV1 3EG

Description

Data updated on: 01-11-2023

This company is known under the name of Hydraclamp Limited. It was originally established 21 years ago and was registered under 04936730 as its registration number. This particular headquarters of the firm is based in Coventry. You may visit it at 1st Floor Eagle House, 14 Queens Road. This business's SIC code is 46620 meaning Wholesale of machine tools. 31st October 2022 is the last time when the company accounts were filed.

Presently, this company is directed by one director: Kelvin S., who was selected to lead the company in October 2003. Moreover, the director's duties are constantly assisted with by a secretary - Victoria S., who was selected by this company in October 2003.

Kelvin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 133	1 901	921	1 857

Balance Sheet
Current Assets	40 169	48 375	71 779	43 229	45 565	48 950	50 552	17 428	15 178	19 643	19 583	15 044
Net Assets Liabilities					2 005	430	911	-1 591	-5 912	-5 047	693
Debtors	38 619	46 850	70 449	41 854
Net Assets Liabilities Including Pension Asset Liability	1 133	1 901	921	1 857
Stocks Inventory	1 550	1 525	1 330	1 375
Tangible Fixed Assets	1 300	975	732	549

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 132	1 900	920	1 856
Shareholder Funds	1 133	1 901	921	1 857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 890	-2 101	-2 130	-2 112
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					1 120	48 912	47 772	17 062	19 108	24 788	12 677	13 384
Fixed Assets				549	578	392	232	173	131	98	74	55
Net Current Assets Liabilities	-167	1 121	6 636	5 218	2 547	38	2 780	366	-3 930	-5 145	619
Total Assets Less Current Liabilities	1 133	2 096	7 368	5 767	3 125	430	3 012	539	-3 800	-5 047	693
Amount Specific Advance Or Credit Directors				15 773	2 953	11 396	10 296	-8 091	5 338
Amount Specific Advance Or Credit Made In Period Directors						8 443			5 338
Amount Specific Advance Or Credit Repaid In Period Directors					12 820		-1 100	-10 296
Capital Reserves				1 857	2 005
Creditors Due After One Year			6 301	3 800	1 120
Creditors Due Within One Year	40 336	47 254	65 143	38 011	43 018
Net Assets Liability Excluding Pension Asset Liability				1 857	2 005
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges		195	146	110
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 938	7 938	7 938
Tangible Fixed Assets Depreciation	6 638	6 963	7 206	7 389
Tangible Fixed Assets Depreciation Charged In Period		325	243	183
Advances Credits Directors	20 275	11 220	13 043	15 773	2 953
Advances Credits Made In Period Directors	1 465		1 823	2 730
Advances Credits Repaid In Period Directors		9 055

Company staff

Kelvin S.

Role: Director

Appointed: 20 October 2003

Latest update: 31 January 2024

Victoria S.

Role: Secretary

Appointed: 20 October 2003

Latest update: 31 January 2024

People with significant control

Kelvin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 25th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25th March 2015
Annual Accounts 19th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 1st February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1st February 2013
Annual Accounts 23rd January 2014
Date Approval Accounts	23rd January 2014

Hydraclamp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin S.

Victoria S.

Dorothy G.

Lesley G.

People with significant control

Kelvin S.

Accounts Documents

Company filings

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