Hydramatics Limited in Crewe, CW2 8UY

Description

Data updated on: 01-11-2023

Registered with number 03027876 twenty nine years ago, Hydramatics Limited is categorised as a Private Limited Company. The firm's current office address is Unit 2B The Quantum, Marshfield Bank Ind Est Crewe. This company's SIC and NACE codes are 28120 which means Manufacture of fluid power equipment. The firm's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-08-10.

According to this specific company's executives list, since November 2016 there have been two directors: Terence B. and Mark M.. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Mark M. as a secretary since March 1995.

Executives who control the firm include: Denise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	237 643	207 896	186 997	179 878	174 830

Balance Sheet
Cash Bank On Hand					100 752	63 521	64 419
Current Assets	298 298	274 260	231 190	222 267	210 523	202 457	172 333	161 474	156 023	207 050	196 577	176 383
Debtors	140 465	122 478	88 210	103 721	81 785	109 685	81 478
Net Assets Liabilities					174 830	142 162	125 432	114 407	113 253	114 287	118 577	110 341
Other Debtors							5 482
Property Plant Equipment					25 229	19 700	25 125
Total Inventories					27 986	29 251	27 824
Cash Bank In Hand	127 538	123 026	113 774	88 504	100 752
Net Assets Liabilities Including Pension Asset Liability	237 643	207 896	186 997	179 878	174 830
Stocks Inventory	30 295	28 756	29 206	30 042	27 986
Tangible Fixed Assets	69 670	55 744	43 620	32 715	25 229

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	237 553	207 806	186 907	179 788	174 740
Shareholder Funds	237 643	207 896	186 997	179 878	174 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					200 974	207 542	193 139
Additions Other Than Through Business Combinations Property Plant Equipment						1 039	15 292
Amounts Owed By Group Undertakings Participating Interests					292	1 163	1 388
Amounts Owed To Group Undertakings Participating Interests					3 927	6 619	9 815
Average Number Employees During Period						10	6	5	5	5	5	5
Corporation Tax Payable					14 202	7 785
Creditors					56 787	76 802	50 764	58 490	51 767	59 204	55 735	53 273
Finance Lease Liabilities Present Value Total							2 952
Increase From Depreciation Charge For Year Property Plant Equipment						6 568	8 374
Net Current Assets Liabilities	184 862	162 043	150 747	152 596	153 736	125 655	122 957	104 025	104 481	147 976	140 992	123 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 777
Other Disposals Property Plant Equipment							24 270
Other Taxation Social Security Payable					20 022	14 715
Property Plant Equipment Gross Cost					226 203	227 242	218 264
Provisions For Liabilities Balance Sheet Subtotal					4 135	3 193	4 216
Taxation Social Security Payable						22 500	10 366
Total Assets Less Current Liabilities	254 532	217 787	194 367	185 311	178 965	145 355	148 082	122 869	126 638	157 927	160 528	139 849
Trade Creditors Trade Payables					18 636	47 683	37 446
Trade Debtors Trade Receivables					81 493	108 522	74 608
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 815	3 228	5 142	1 140	2 833	2 229
Fixed Assets	69 670	55 744	43 620	32 715	25 229		25 125	18 844	22 157	9 951	19 536	16 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 388	1 041	225	130	150	338
Creditors Due After One Year	4 969	394
Creditors Due Within One Year	113 436	112 217	80 443	69 671	56 787
Number Shares Allotted		90	90	90	90
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 920	9 497	7 370	5 433	4 135
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		4 655	2 417		923
Tangible Fixed Assets Cost Or Valuation	218 208	222 863	225 280	225 280	226 203
Tangible Fixed Assets Depreciation	148 538	167 119	181 660	192 565	200 974
Tangible Fixed Assets Depreciation Charged In Period		18 581	14 541	10 905	8 409

Company staff

Terence B.

Role: Director

Appointed: 24 November 2016

Latest update: 5 April 2024

Mark M.

Role: Director

Appointed: 01 March 1995

Latest update: 5 April 2024

Role: Corporate Nominee Secretary

Appointed: 01 March 1995

Resigned: 01 March 1995

Address: London, N1 7JQ

Latest update: 5 April 2024

Howard M.

Role: Director

Appointed: 01 March 1995

Resigned: 31 December 1996

Latest update: 5 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 March 1995

Resigned: 01 March 1995

Address: London, N1 7JQ

Latest update: 5 April 2024

People with significant control

Denise B.

Notified on 10 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terence B.

Notified on 1 November 2016

Ceased on 10 August 2023

Nature of control:

1/2 or less of shares

Vincent W.

Notified on 1 November 2016

Ceased on 2 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 April 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hydramatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Mark M.

Mark M.

Vincent W.

Donna M.

Howard M.

Joanne M.

Alexander M.

Waterlow Secretaries Limited

Howard M.

Waterlow Nominees Limited

People with significant control

Denise B.

Mark M.

Terence B.

Vincent W.

Accounts Documents

Company filings

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