Hydraulic Engineering Services (liverpool) Ltd in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

Started with Reg No. 05645266 nineteen years ago, Hydraulic Engineering Services (liverpool) Ltd is categorised as a Private Limited Company. The current registration address is C/o Hq Accountancy Ltd, 3rd Floor, Granite Building, 6 Stanley Street Liverpool. This business's declared SIC number is 46690 - Wholesale of other machinery and equipment. Hydraulic Engineering Services (liverpool) Limited released its account information for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2022-12-05.

The information we have regarding this specific enterprise's management indicates that there are two directors: Sharon C. and Steven M. who joined the company's Management Board on 2023-12-01 and 2006-02-01.

Executives who control the firm include: Sharon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 072	2 152	858	1 201	2 147

Balance Sheet
Current Assets	89 631	73 143	80 922	77 210	77 799	101 833	102 137	78 020	47 697	89 790	82 305	73 189
Net Assets Liabilities									3 302	998	451	4 388
Cash Bank In Hand	14 790	23 291	14 732	30 667	14 782
Cash Bank On Hand					14 782	30 339	37 096	14 927	8 608
Debtors	72 841	47 852	64 189	44 543	61 017	69 494	63 041	61 093	37 089
Property Plant Equipment					5 426	14 841	13 703	14 739	15 942
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	9 318	9 720	7 538	7 133	5 426
Total Inventories					2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 972	2 052	758	1 101	2 047
Shareholder Funds	3 072	2 152	858	1 201	2 147

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-4 066	-5 665	-4 082	-2 362
Average Number Employees During Period						5	6	6	6	6	6	6
Creditors					81 078	104 238	92 097	83 342	60 337	50 000	35 650	25 780
Fixed Assets									15 942	11 562	8 383	27 550
Net Current Assets Liabilities	-6 246	-7 568	-6 680	-5 932	-3 279	-2 405	10 040	-5 322	-12 640	45 101	31 800	4 980
Total Assets Less Current Liabilities	3 072	2 152	858	1 201	2 147	12 436	23 743	9 417	3 302	56 663	40 183	32 530
Accumulated Depreciation Impairment Property Plant Equipment					29 670	32 347	36 834	41 444	43 643
Creditors Due Within One Year	95 877	80 711	87 602	83 142	81 078
Increase From Depreciation Charge For Year Property Plant Equipment						2 677	4 487	4 610	5 597
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					35 096	47 188	50 537	56 183	59 585
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 614	332	1 975
Tangible Fixed Assets Cost Or Valuation	29 175	32 789	33 121	35 096
Tangible Fixed Assets Depreciation	19 857	23 069	25 583	27 963	29 670
Tangible Fixed Assets Depreciation Charged In Period		3 212	2 514	2 380	1 707
Total Additions Including From Business Combinations Property Plant Equipment						12 092	3 349	5 646	6 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 398
Disposals Property Plant Equipment									3 500

Company staff

Sharon C.

Role: Director

Appointed: 01 December 2023

Latest update: 20 February 2024

Steven M.

Role: Director

Appointed: 01 February 2006

Latest update: 20 February 2024

People with significant control

Sharon C.

Notified on 1 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 March 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013

Hydraulic Engineering Services (liverpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Steven M.

Ian C.

Sharon C.

People with significant control

Sharon C.

Steven M.

Ian C.

Accounts Documents

Company filings

Filing category

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