Hydraulic And Pneumatic Supplies Limited in Peterborough, PE1 5TQ

Description

Data updated on: 01-11-2023

Hydraulic And Pneumatic Supplies Limited is officially located at Peterborough at 1 Vp Square. You can look up the company by its postal code - PE1 5TQ. Hydraulic And Pneumatic Supplies's launching dates back to 1997. This company is registered under the number 03311326 and their status at the time is active. This company debuted under the business name Blue Bonds, but for the last twenty seven years has been on the market under the business name Hydraulic And Pneumatic Supplies Limited. This company's classified under the NACE and SIC code 46620: Wholesale of machine tools. 2022-03-31 is the last time the accounts were filed.

As the information gathered suggests, this firm was incorporated in February 1997 and has been presided over by three directors, out of whom two (Susan M. and Paul M.) are still in the management.

Paul M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hydraulic And Pneumatic Supplies Limited 1997-02-25
Blue Bonds Limited 1997-02-03

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	133 390	164 279	96 055	254 390	422 080	561 595

Balance Sheet
Cash Bank On Hand						295 743	403 303	580 018	682 655	695 514	604 738	681 801
Current Assets	432 057	398 659	474 201	606 203	755 004	877 334	1 021 166	1 406 276	1 388 343	1 425 946	1 485 732	1 720 180
Debtors	310 311	289 882	376 511	409 914	511 218	551 956	567 340	639 438	544 275	573 664	674 265	815 242
Net Assets Liabilities						561 595	669 607	933 336	1 099 099	1 191 943	1 124 246	1 269 189
Property Plant Equipment						94 926	115 663	115 568	99 796	101 934	84 813	87 014
Total Inventories						29 635	50 523	186 820	161 413	156 768	206 729	223 137
Cash Bank In Hand	87 434	75 785	61 971	164 863	215 562	295 743
Net Assets Liabilities Including Pension Asset Liability	133 390	164 279	96 055	254 390	422 080	561 595
Stocks Inventory	34 312	32 992	35 719	31 426	28 224	29 635
Tangible Fixed Assets	22 204	20 176	24 408	86 280	79 053	94 926

Capital & Reserves
Called Up Share Capital	100	100	68	68	68	68
Profit Loss Account Reserve	133 290	164 179	95 955	254 290	421 980	561 495
Shareholder Funds	133 390	164 279	96 055	254 390	422 080	561 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 864	97 322	121 042	140 802	162 570	179 929	199 311
Average Number Employees During Period								10	10	10	10	10
Creditors						404 451	456 640	577 205	379 995	325 747	438 624	529 173
Fixed Assets	22 204	20 176	24 408	86 280	79 053	94 926	115 663	115 568	99 796	101 934	84 813	87 014
Increase From Depreciation Charge For Year Property Plant Equipment							22 458	23 720	19 760	21 768	17 359	19 382
Net Current Assets Liabilities	111 304	144 174	140 621	217 061	371 582	472 883	564 526	829 071	1 008 348	1 100 199	1 047 108	1 191 007
Property Plant Equipment Gross Cost						169 790	212 985	236 610	240 598	264 504	264 742	286 325
Provisions For Liabilities Balance Sheet Subtotal						6 214	10 582	11 303	9 045	10 190	7 675	8 832
Total Additions Including From Business Combinations Property Plant Equipment							43 195	23 625	3 988	23 906	238	21 583
Total Assets Less Current Liabilities	133 508	164 350	165 029	303 341	450 635	567 809	680 189	944 639	1 108 144	1 202 133	1 131 921	1 278 021
Amount Specific Advance Or Credit Directors							157 606	115 612	73 806	48 480		121 781
Amount Specific Advance Or Credit Made In Period Directors												121 781
Amount Specific Advance Or Credit Repaid In Period Directors								41 994	41 806	25 326	48 480
Creditors Due After One Year			67 706	46 022	26 293
Creditors Due Within One Year	320 753	254 485	333 580	389 142	383 422	404 451
Number Shares Allotted		100
Other Aggregate Reserves			32	32	32	32
Par Value Share		1
Provisions For Liabilities Charges	118	71	1 268	2 929	2 262	6 214
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			8 192	70 404	432	30 122
Tangible Fixed Assets Cost Or Valuation	60 639	60 639	68 831	139 236	139 668	169 790
Tangible Fixed Assets Depreciation	38 435	40 463	44 423	52 955	60 615	74 864
Tangible Fixed Assets Depreciation Charged In Period		2 028	3 960	8 532	7 659	14 249