Hydraulic & Gas Services Limited in Stockport, SK3 0BT

Description

Data updated on: 01-11-2023

03428905 is the registration number assigned to Hydraulic & Gas Services Limited. The firm was registered as a Private Limited Company on 1997-09-03. The firm has existed in this business for twenty seven years. The company may be gotten hold of in Unit 3 Heapriding Industrial Estate Ford Street in Stockport. The main office's postal code assigned to this place is SK3 0BT. The enterprise's SIC and NACE codes are 46690, that means Wholesale of other machinery and equipment. Hydraulic & Gas Services Ltd released its account information for the period up to 30th September 2022. The latest annual confirmation statement was released on 16th August 2023.

This firm owes its achievements and permanent growth to two directors, specifically Robin W. and David H., who have been in it since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	667 044	782 087	904 624	950 750	1 127 464	1 286 340

Balance Sheet
Cash Bank On Hand						904 711	1 492 173	1 527 533	1 733 193	1 896 147	2 173 030	2 455 537	238 331
Current Assets	890 749	1 008 326	1 080 424	975 625	1 200 068	1 319 808	1 663 574	1 758 120	1 938 553	2 345 613	2 322 434	2 658 034	3 110 960
Debtors	338 411	339 568	277 908	317 733	243 789	311 348	150 932	218 044	179 835	423 278	130 784	173 975	2 814 984
Net Assets Liabilities						1 286 340	1 503 810	1 615 657	1 791 554	2 067 307	2 193 789	2 429 319	2 832 061
Other Debtors						8 598	7 296	5 848	4 593	4 585	4 148	6 087	4 804
Property Plant Equipment						47 772	57 549	51 474	46 810	43 233	37 260	42 921	40 567
Total Inventories						103 749	20 469	12 543	25 525	26 188	18 620	28 522
Cash Bank In Hand	506 984	623 268	762 199	587 871	894 969	904 711
Stocks Inventory	45 354	45 490	40 317	70 021	61 310	103 749
Tangible Fixed Assets	47 256	40 537	60 878	58 178	51 946	47 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	666 944	781 987	904 524	950 649	1 127 364	1 286 240
Shareholder Funds	667 044	782 087	904 624	950 750	1 127 464	1 286 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						133 373	135 304	141 379	146 367	150 094	135 189	138 412	140 766
Amounts Owed By Related Parties													2 604 277
Average Number Employees During Period										5	5	6	6
Corporation Tax Payable						67 957	93 252	50 447	61 922	106 532	55 588
Creditors						129 661	213 160	190 883	191 612	319 342	165 479	270 114	318 027
Fixed Assets			60 878	208 178	201 946	197 772	57 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases									22 750	22 750
Increase From Depreciation Charge For Year Property Plant Equipment							14 579	6 075	4 988	3 727	2 502	3 223	2 354
Investments Fixed Assets				150 000	150 000	150 000
Net Current Assets Liabilities	627 144	747 616	848 075	746 100	927 997	1 090 379	1 450 414	1 567 237	1 746 941	2 026 271	2 156 955	2 387 920	2 792 933
Number Shares Issued Fully Paid								50
Other Creditors						-98 818	778	751	3 355	3 155	6 717	11 763	12 593
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 648				17 407
Other Disposals Property Plant Equipment							14 665				22 556
Other Taxation Social Security Payable						23 435	32 971	33 402	33 789	63 667	82 523	129 429	163 841
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						181 145	192 853	192 853	193 177	193 327	172 449	181 333
Provisions For Liabilities Balance Sheet Subtotal						1 811	4 153	3 054	2 197	2 197	426	1 522	1 439
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 811	4 153
Total Additions Including From Business Combinations Property Plant Equipment							26 373		324	150	1 678	8 884
Total Assets Less Current Liabilities	674 400	788 153	908 953	954 277	1 129 943	1 288 151	1 507 963	1 618 711	1 793 751	2 069 504	2 194 215	2 430 841	2 833 500
Trade Creditors Trade Payables						137 087	86 159	106 283	92 546	145 988	76 239	128 922	141 593
Trade Debtors Trade Receivables						202 982	143 636	212 196	175 242	418 693	126 636	167 888	205 903
Creditors Due Within One Year	263 605	260 710	232 349	229 526	272 071	229 429
Number Shares Allotted		50	50	50	50	50
Provisions For Liabilities Charges	7 356	6 066	4 329	3 528	2 479	1 811
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions				5 819		666
Tangible Fixed Assets Cost Or Valuation			175 494	180 479	180 479	181 145
Tangible Fixed Assets Depreciation			114 616	122 301	128 533	133 373
Tangible Fixed Assets Depreciation Charged In Period				8 310	6 232	4 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				625
Tangible Fixed Assets Disposals				834