Hydraulic Mobile Services (merseyside) Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Hydraulic Mobile Services (merseyside) started its operations in the year 1978 as a Private Limited Company registered with number: 01406338. This particular business has been active for 46 years and it's currently active. This firm's office is situated in Widnes at Glebe Business Park. Anyone can also locate the firm utilizing its zip code, WA8 5SQ. This firm's SIC and NACE codes are 33170 which means Repair and maintenance of other transport equipment n.e.c.. Hydraulic Mobile Services (merseyside) Ltd reported its account information for the financial year up to December 31, 2022. The most recent confirmation statement was submitted on April 30, 2023.

With regards to the firm, all of director's tasks have so far been fulfilled by Robert P..Additionally, the managing director's duties are often backed by a secretary - Oliver P., who joined this specific firm in January 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	122 795	152 397

Balance Sheet
Cash Bank On Hand			255 787	263 787	247 341	210 940	231 418	249 942	262 762
Current Assets	207 835	232 295	286 700	295 885	270 305	238 219	259 722	277 583	277 446
Debtors	38 338	21 790	26 713	27 898	18 764	23 079	24 104	24 141	11 184
Net Assets Liabilities		152 397	196 323	196 676	196 640	174 707	182 133	201 805	210 834
Other Debtors					44	5 171	5 208	5 245	46
Property Plant Equipment			46 577	34 933	397	297	222	166	125
Total Inventories			4 200	4 200	4 200	4 200	4 200	3 500
Cash Bank In Hand	163 582	204 246
Net Assets Liabilities Including Pension Asset Liability	122 795	152 397
Stocks Inventory	5 915	6 259
Tangible Fixed Assets	81 115	60 836

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	120 795	150 397
Shareholder Funds	122 795	152 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 271	63 915	37 291	37 391	37 466	37 522	37 563
Average Number Employees During Period					4	4	3	3	4
Creditors		40 129	37 000	24 345	73 994	63 759	77 769	75 912	66 730
Fixed Assets	81 115	60 836	46 577
Future Minimum Lease Payments Under Non-cancellable Operating Leases					833	833	833	833	833
Increase From Depreciation Charge For Year Property Plant Equipment				11 644	133	100	75	56	42
Net Current Assets Liabilities	97 778	135 532	186 746	192 027	196 311	174 460	181 953	201 671	210 716
Number Shares Issued Fully Paid				2 000	2 000
Other Creditors					43 064	38 477	44 514	41 002	43 725
Other Taxation Social Security Payable					14 786	7 903	13 404	15 059	7 444
Par Value Share				1	1
Property Plant Equipment Gross Cost			98 848	37 688	37 688	37 688	37 688	37 688
Provisions For Liabilities Balance Sheet Subtotal		3 842		5 939	68	50	42	32	7
Total Assets Less Current Liabilities	178 893	196 368	233 323	226 960	196 708	174 757	182 175	201 837	210 841
Trade Creditors Trade Payables					16 144	17 379	19 851	19 851	15 561
Trade Debtors Trade Receivables					18 720	17 908	18 896	18 896	11 138
Creditors Due After One Year	56 098	40 129
Creditors Due Within One Year	110 057	96 763
Provisions For Liabilities Charges		3 842
Tangible Fixed Assets Cost Or Valuation	119 244	119 244
Tangible Fixed Assets Depreciation	38 129	58 408
Tangible Fixed Assets Depreciation Charged In Period		20 279
Amount Specific Advance Or Credit Directors		55 216

Company staff

Robert P.

Role: Director

Latest update: 1 April 2024

Oliver P.

Role: Secretary

Appointed: 01 January 1993

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Oliver P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Oliver P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hydraulic Mobile Services (merseyside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Oliver P.

Robert P.

People with significant control

Robert P.

Oliver P.

Accounts Documents

Company filings

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