Hydramatic Source & Supply Ltd in Sheffield, S13 9NP

Description

Data updated on: 01-11-2023

Registered at 15c Dorehouse Industrial Estate, Sheffield S13 9NP Hydramatic Source & Supply Ltd is categorised as a Private Limited Company issued a 03951682 Companies House Reg No. The company was started on 2000-03-20. This enterprise's principal business activity number is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2022-12-05.

Given the enterprise's growing number of employees, it was imperative to appoint additional directors: Alan H. and Christopher B. who have been participating in joint efforts since December 2016 to exercise independent judgement of the limited company.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 372	169 972	155 397	165 911	138 890	117 902

Balance Sheet
Cash Bank On Hand										59 563	31 257	214 248	33 449
Current Assets	225 820	322 432	304 256	292 081	310 243	311 417	348 563	330 619	434 802	512 296	516 662	917 451	1 171 853
Debtors	114 832	231 218	198 133	143 944	155 579	146 192	158 063	141 869	244 802	257 733	185 405	403 203	688 404
Net Assets Liabilities						117 915	153 630	146 363	165 376	163 779	164 877	437 054	457 389
Other Debtors						11 690	1 320	7 900					52 644
Property Plant Equipment						17 192	11 743	5 984	5 682	5 008	9 765	8 582	23 719
Total Inventories						165 225	190 500	188 750	190 000	195 000	300 000	300 000	450 000
Cash Bank In Hand	40 866	29 521	24 799	7 885	4 469
Net Assets Liabilities Including Pension Asset Liability	138 372	169 972	155 397	165 911	138 890	117 902
Stocks Inventory	70 122	61 693	81 324	140 252	150 195	165 225
Tangible Fixed Assets	16 088	15 882	12 623	26 129	30 740	17 192

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	138 371	169 971	155 396	165 910	138 889	117 901
Shareholder Funds	138 372	169 972	155 397	165 911	138 890	117 902

Other Financial Data
Total Fixed Assets Additions		4 539	1 716
Total Fixed Assets Cost Or Valuation	42 345	46 884	48 600
Total Fixed Assets Depreciation	26 257	31 002	35 977
Total Fixed Assets Depreciation Charge In Period		4 745	4 975
Accumulated Amortisation Impairment Intangible Assets							4 000	10 000	16 000	22 000	28 000	34 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						59 918	68 367	65 626	65 928	49 611	50 424	51 607	52 754
Additions Other Than Through Business Combinations Intangible Assets							60 000
Additions Other Than Through Business Combinations Property Plant Equipment							3 000				5 570		16 284
Amounts Owed To Related Parties						28 212	52 959	54 200	44 920	19 244	18 092	22 972
Amount Specific Bank Loan							23 958	17 708	34 510	25 118	17 978	10 838	3 698
Average Number Employees During Period						7	6	6	6	6	7	8	12
Bank Borrowings							17 708	11 458	27 370	67 978	55 838	38 841	35 000
Bank Overdrafts						23 738	7 613	3 743	17 774
Corporation Tax Payable							6 214	5 811	6 524	10 413	12 930	8 918
Creditors						3 105	17 708	11 458	27 370	67 978	55 838	38 841	35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 500		-16 991
Disposals Property Plant Equipment								-8 500		-16 991
Finance Lease Liabilities Present Value Total						3 105	3 105
Financial Commitments Other Than Capital Commitments						23 640	23 940	23 940	23 940	23 940	23 940	23 940	23 940
Fixed Assets	16 088	15 882	12 623	26 129	30 740	17 192	67 743	55 984	49 682	43 008	41 765	34 582	43 719
Increase From Amortisation Charge For Year Intangible Assets							4 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 449	5 759	302	674	813	1 183	1 147
Intangible Assets							56 000	50 000	44 000	38 000	32 000	26 000	20 000
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	124 269	156 124	144 294	153 870	118 236	106 347	105 397	101 837	143 064	188 749	180 350	442 513	448 670
Number Shares Issued Fully Paid						1	100	100	100	100	100	100	100
Other Creditors						6 337	9 218	7 100	8 651	14 958	13 519	14 997	17 564
Other Inventories												300 000	450 000
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments												10 604
Property Plant Equipment Gross Cost						77 110	80 110	71 610	71 610	54 619	60 189	60 189	76 473
Provisions For Liabilities Balance Sheet Subtotal						2 532	1 802				1 400	1 200
Taxation Social Security Payable						27 063	31 380	34 662	38 528	36 525	34 488	31 852	77 332
Total Assets Less Current Liabilities	140 357	172 006	156 917	179 999	148 976	123 539	173 140	157 821	192 746	231 757	222 115	477 095	492 389
Total Borrowings						3 105	17 708	11 458	27 370	67 978	55 838	38 841	35 000
Trade Creditors Trade Payables						116 602	126 428	117 016	168 202	235 267	245 143	379 059	597 319
Trade Debtors Trade Receivables						134 502	156 743	133 969	244 802	257 733	185 405	392 599	635 760
Creditors Due Within One Year Total Current Liabilities	101 551	166 308	159 953
Provisions For Liabilities Charges	1 985	2 034	1 520	4 774	3 877	2 532
Tangible Fixed Assets Additions		4 539	1 716
Tangible Fixed Assets Cost Or Valuation	42 345	46 884	48 600
Tangible Fixed Assets Depreciation	26 257	31 002	35 977
Tangible Fixed Assets Depreciation Charge For Period		4 745	4 975
Creditors Due After One Year				9 314	6 209	3 105
Creditors Due Within One Year			159 962	138 211	192 007	205 070
Number Shares Allotted			1	1	1	1
Value Shares Allotted			1	1	1	1