Hydraulic And Technical Services Limited in West Lothian, EH54 8RZ

Description

Data updated on: 01-11-2023

Hydraulic And Technical Services is a firm registered at EH54 8RZ West Lothian at 9 Player Green. The company has been operating since 1998 and is registered under the identification number SC189887. The company has been operating on the English market for twenty six years now and company official status is active. This business's classified under the NACE and SIC code 33200 - Installation of industrial machinery and equipment. The latest annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-10-01.

For this particular business, the full scope of director's responsibilities have so far been met by James H. who was appointed in 1998 in October. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Agnes H. as a secretary since October 1998.

James H. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 457	6 640	6 433	1 158	-2 779	3 749

Balance Sheet
Cash Bank On Hand											3 639	14 399	2 742
Current Assets	53 330	61 654	67 301	108 319	123 849	108 732	94 206	55 173	36 177	22 315	23 614	34 206	19 360
Debtors	37 000	44 519	45 586	82 117	96 384	74 037	59 196	25 338	18 937	3 837	2 255	2 277	3 618
Net Assets Liabilities						3 749	22 321	6 978	4 677	3 529	4 905	11 802	3 346
Net Assets Liabilities Including Pension Asset Liability			6 433	1 158	-2 779	3 749
Other Debtors						55 253	34 000	21 204	5 365	3 256	1 079	1 134	1 419
Property Plant Equipment						1 093	1 891	362	381	305	542	434	732
Stocks Inventory	16 330	17 135	21 715	26 202	27 465	34 695
Tangible Fixed Assets	3 438	2 655	2 053	1 589	1 410	1 093
Total Inventories						34 695	35 010	29 835	17 240	18 478	17 720	17 530	13 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 357	6 540	6 333	1 058	-2 879	3 649
Shareholder Funds	7 457	6 640	6 433	1 158	-2 779	3 749

Other Financial Data
Amount Specific Advance Or Credit Directors						45 289	20 505	15 847	147
Amount Specific Advance Or Credit Made In Period Directors							7 456	8 493	7 139
Amount Specific Advance Or Credit Repaid In Period Directors							32 240	13 151	23 133
Accumulated Depreciation Impairment Property Plant Equipment						25 811	16 683	9 764	9 859	9 935	10 070	10 178	10 361
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						21 670	19 410	13 976	10 939	8 806	10 554	8 411	5 890
Bank Overdrafts						21 670	19 410	13 976	10 939	8 806
Creditors						38 690	23 214	7 738	31 881	19 091	10 554	8 411	5 890
Creditors Due After One Year				61 904	55 456	38 690
Creditors Due Within One Year	49 311	57 669	62 921	46 846	72 582	67 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 720	7 009
Disposals Property Plant Equipment							9 997	8 448
Increase From Depreciation Charge For Year Property Plant Equipment							592	90	95	76	135	108	183
Net Current Assets Liabilities	4 019	3 985	4 380	61 473	51 267	41 346	43 644	14 354	4 296	3 224	14 917	19 779	8 504
Number Shares Allotted		100	100	100	100	100
Other Creditors						38 690	23 214	7 738	11 035	6 165	4 673	4 172	6 522
Other Taxation Social Security Payable						14 677	9 204	5 409	7 526	3 927	1 372	5 570	244
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 904	18 574	10 126	10 240	10 240	10 612	10 612	11 093
Secured Debts	22 689	22 689	26 915	19	23 511	21 670
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 904	26 904	26 904	26 904	26 904
Tangible Fixed Assets Depreciation	23 466	24 249	24 851	25 315	25 494	25 811
Tangible Fixed Assets Depreciation Charged In Period		783	602
Total Additions Including From Business Combinations Property Plant Equipment							1 667		114		372		481
Total Assets Less Current Liabilities	7 457	6 640	6 433	63 062	52 677	42 439	45 535	14 716	4 677	3 529	15 459	20 213	9 236
Trade Creditors Trade Payables						7 162	2 574	2 808	2 381	193	541	2 232	1 569
Trade Debtors Trade Receivables						18 784	25 196	4 134	13 572	581	1 176	1 143	2 199

Company staff

Agnes H.

Role: Secretary

Appointed: 01 October 1998

Latest update: 27 February 2024

James H.

Role: Director

Appointed: 01 October 1998

Latest update: 27 February 2024

People with significant control

James H.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 November 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 December 2013

Hydraulic And Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes H.

James H.

People with significant control

James H.

Accounts Documents

Company filings

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