Hydraulic Maintenance & Design Ltd in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

Hydraulic Maintenance & Design Ltd can be found at Gateshead at C11 Marquis Court Kingsway South. Anyone can look up the company using the zip code - NE11 0RU. This firm has been operating on the UK market for thirteen years. The enterprise is registered under the number 07687042 and their official status is active. This company's principal business activity number is 33190 which means Repair of other equipment. The business latest financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-06-29.

Mark B. is the following company's individual director, who was selected to lead the company in 2011.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 772	7 372	8 690	1 849	252

Balance Sheet
Cash Bank On Hand					6 252	5 005	7 481	4 206	11 478	7 135	5 950
Current Assets	54 716	35 092	42 858	26 626	40 570	23 655	26 473	25 405	23 687	26 195	18 464
Debtors	30 604	27 394	30 172	17 629	34 318	18 650	18 992	21 199	12 209	19 060	12 514
Net Assets Liabilities					251	395	2 801	2 644	2 609	6 322	1 592
Property Plant Equipment					2 589	856		7 500	5 000	2 500
Cash Bank In Hand	24 112	7 698	12 686	8 997	6 252
Tangible Fixed Assets	3 847	12 381	14 281	8 394	2 589
Net Assets Liabilities Including Pension Asset Liability	5 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 672	7 272	8 590	1 749	152
Shareholder Funds	5 772	7 372	8 690	1 849	252

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-8 175	-8 175	-8 175	-8 175	-8 175	-8 175	-675
Accumulated Depreciation Impairment Property Plant Equipment					20 960	22 693	23 549	9 431	11 931	14 431	16 931
Additions Other Than Through Business Combinations Property Plant Equipment								10 000
Average Number Employees During Period					2	2	2	2	2	2	2
Comprehensive Income Expense						10 963	15 269	12 546	3 905	13 713
Creditors					34 733	15 941	15 497	1 333	17 903	14 198	16 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 618
Disposals Property Plant Equipment								-16 618
Dividends Paid						-10 820	-12 863	-12 703	-3 940	-10 000	-13 733
Increase From Depreciation Charge For Year Property Plant Equipment						1 733	856	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	1 925	-5 009	-5 591	-6 545	-2 337	7 714	10 976	4 652	5 784	11 997	2 267
Profit Loss						10 963	15 269	12 546	3 905	13 713	9 003
Property Plant Equipment Gross Cost					23 549	23 549	23 549	16 931	16 931	16 931	16 931
Total Assets Less Current Liabilities	5 772	7 372	8 690	1 849	252	8 570	10 976	12 152	10 784	14 497	2 267
Creditors Due Within One Year	52 791	40 101	48 449	33 171	42 907
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 130	16 288	6 931
Tangible Fixed Assets Cost Or Valuation	5 130	16 618	23 549	23 549
Tangible Fixed Assets Depreciation	1 283	4 237	9 268	15 155	20 960
Tangible Fixed Assets Depreciation Charged In Period		5 354	5 031	5 887	5 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 400
Tangible Fixed Assets Disposals		4 800
Creditors Due Within One Year Total Current Liabilities	52 791
Fixed Assets	3 847
Tangible Fixed Assets Depreciation Charge For Period	1 283

Company staff

Mark B.

Role: Director

Appointed: 29 June 2011

Latest update: 27 January 2024

People with significant control

Mark B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 24th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24th April 2014
Annual Accounts 23rd April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23rd April 2015
Annual Accounts 12th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12th April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Hydraulic Maintenance & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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