Hydrafit (coventry) Limited in Wolverhampton, WV1 3LN

Description

Data updated on: 01-11-2023

Hydrafit (coventry) came into being in 2008 as a company enlisted under no 06761490, located at WV1 3LN Wolverhampton at Walsall Street. The firm has been in business for 16 years and its official status is active. The enterprise's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022/11/30 is the last time when the company accounts were reported.

Currently, this specific limited company is administered by a solitary director: Paul R., who was chosen to lead the company in November 2008. For 11 years Anthony R., had performed assigned duties for this limited company up until the resignation in 2019.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	25 024	35 207	18 469	67 091

Balance Sheet
Cash Bank In Hand	100	100	4 549	4 637	1 148	100
Cash Bank On Hand						100	100	100	100	100	9 248	100	14 917
Current Assets		100	350 475	388 641	310 604	351 042	366 884	372 888	338 451	251 745	223 877	236 934	230 370
Debtors			248 614	280 092	200 934	191 187	198 492	190 028	166 213	149 889	144 747	150 513	134 094
Other Debtors							26 601	27 345	30 625	31 973	24 222	24 319	25 646
Property Plant Equipment						37 853	57 567	51 268	41 525	33 756	29 410	27 310	21 221
Stocks Inventory			97 312	103 912	108 522	159 755
Tangible Fixed Assets			31 659	48 470	40 853	37 853
Total Inventories						159 755	168 292	182 760	172 138	101 756	69 882	86 321	81 359

Capital & Reserves
Called Up Share Capital	100	100	100	400	1 300	1 300
Profit Loss Account Reserve			24 924	34 807	17 169	65 791
Shareholder Funds	100	100	25 024	35 207	18 469	67 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 752	44 738	56 537	66 280	74 049	76 895	67 793	71 382
Amounts Owed By Group Undertakings							4 864	6 032	7 088	8 256	9 563	9 650	12 350
Average Number Employees During Period							17	17	16	16	10	11	12
Bank Borrowings Overdrafts							92 251	124 166	130 363	88 152	46 823	35 057	25 485
Creditors						321 804	347 439	365 900	362 224	310 900	218 956	221 043	201 870
Creditors Due Within One Year			357 110	401 904	332 988	321 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 025			3 000	17 729	1 525
Disposals Property Plant Equipment								1 500			3 000	28 500	2 500
Finance Lease Liabilities Present Value Total							24 225	15 675	7 125	729
Increase From Depreciation Charge For Year Property Plant Equipment							13 986	12 824	9 743	7 769	5 846	8 627	5 114
Net Current Assets Liabilities		100	-6 635	-13 263	-22 384	29 238	19 445	6 988	-23 773	-59 155	4 921	15 891	28 500
Number Shares Allotted		100	100	300	900	900
Number Shares Issued Fully Paid							900	900	900	900	900	900	900
Other Creditors							59 560	66 706	80 140	81 586	59 232	57 969	62 101
Other Taxation Social Security Payable							63 090	54 925	45 176	45 642	36 888	27 386	27 720
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						68 605	102 305	107 805	107 805	107 805	106 305	95 103	92 603
Share Capital Allotted Called Up Paid	100	100	100	300	900	900
Tangible Fixed Assets Additions			54 996	26 942		4 065
Tangible Fixed Assets Cost Or Valuation			37 598	64 540	64 540	68 605
Tangible Fixed Assets Depreciation			5 939	16 070	23 687	30 752
Tangible Fixed Assets Depreciation Charged In Period			5 939	10 131	7 617	7 065
Tangible Fixed Assets Disposals			17 398
Total Additions Including From Business Combinations Property Plant Equipment							33 700	7 000			1 500	17 298
Total Assets Less Current Liabilities	100	100	25 024	35 207	18 469	67 091	77 012	58 256	17 752	-25 399	34 331	43 201	49 721
Trade Creditors Trade Payables							108 313	104 428	99 420	94 791	76 013	100 631	86 564
Trade Debtors Trade Receivables							167 027	156 651	128 500	109 660	110 962	116 544	96 098
Value Shares Allotted				300

Company staff

Paul R.

Role: Secretary

Appointed: 28 November 2008

Latest update: 19 January 2024

Paul R.

Role: Director

Appointed: 28 November 2008

Latest update: 19 January 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	19 March 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 December 2014
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Hydrafit (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Anthony R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Hydrafit (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Anthony R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2016 - 2012