Hydraulic Solutions Limited in Mitchem, CR4 4NY

Description

Data updated on: 01-11-2023

1995 marks the establishment of Hydraulic Solutions Limited, a company which is located at Unit 11 Liongate Enterprise Park, 80 Morden Road in Mitchem. This means it's been 29 years Hydraulic Solutions has been in the business, as the company was registered on 1995-12-04. Its Companies House Registration Number is 03133686 and the area code is CR4 4NY. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Hydraulic Solutions Ltd released its latest accounts for the period that ended on 2023-01-31. The most recent annual confirmation statement was filed on 2022-10-21.

This business owes its success and constant development to exactly two directors, namely Carly W. and Andrew W., who have been leading the firm since 2023-12-06.

The companies with significant control over this firm include: Macbeth 12 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Acton Lane, NW10 7NB and was registered as a PSC under the reg no 04838377.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	224 849	257 954	302 756

Balance Sheet
Cash Bank On Hand			102 818	90 736	65 993	108 921	72 655	215 629	208 537	244 736
Current Assets	295 208	281 466	348 113	330 480	312 853	313 268	244 179	371 781	438 859	469 025
Debtors	204 895	194 868	164 488	150 797	166 997	132 868	118 535	122 042	190 548	184 024
Net Assets Liabilities			302 756	300 905	295 115	266 375	182 726	244 194	301 644	330 090
Other Debtors			71 582	69 178	50 000				53 366	53 366
Property Plant Equipment			60 810	52 249	60 695	61 890	59 848	39 223	51 165	45 821
Total Inventories			80 807	88 946	79 863	71 479	52 989	34 110	39 774	40 265
Cash Bank In Hand	26 062	15 850	102 818
Net Assets Liabilities Including Pension Asset Liability	224 849	257 954	302 756
Stocks Inventory	64 251	70 748	80 807
Tangible Fixed Assets	53 755	82 652	60 806

Capital & Reserves
Called Up Share Capital	20 000	26 865	26 865
Profit Loss Account Reserve	204 849	231 089	275 891
Shareholder Funds	224 849	257 954	302 756

Other Financial Data
Accrued Liabilities						19 699	23 171	16 400	20 462	38 363
Accumulated Amortisation Impairment Intangible Assets			47 979	47 979	47 979	47 979	49 979	52 979	55 979	58 979
Accumulated Depreciation Impairment Property Plant Equipment			312 849	295 374	324 865	324 434	316 916	343 529	362 954	233 411
Additions Other Than Through Business Combinations Intangible Assets							30 000
Additions Other Than Through Business Combinations Property Plant Equipment				32 083	37 936	26 326	28 644	5 988	31 367	19 253
Average Number Employees During Period			6	7	9	9	6	6	7	7
Bank Borrowings								50 000	34 837	24 947
Creditors			98 550	75 105	69 807	99 408	138 092	50 000	56 563	59 062
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-55 948		-23 886	-38 203			-153 497
Disposals Property Plant Equipment				-58 118		-25 562	-38 204			-154 140
Dividend Per Share Interim			40 000
Finance Lease Liabilities Present Value Total									21 726	23 115
Financial Commitments Other Than Capital Commitments								51 368	28 538	191 880
Fixed Assets	53 755	82 652	60 806			61 890	87 848	64 223	73 165	64 821
Income From Related Parties				62 660	70 200
Increase From Amortisation Charge For Year Intangible Assets							2 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				38 473	29 491	23 454	30 685	26 613	19 425	23 954
Increase In Loans Owed By Related Parties Due To Loans Advanced									29 000
Increase In Loans Owed To Related Parties Due To Loans Advanced							20 000
Intangible Assets							28 000	25 000	22 000	19 000
Intangible Assets Gross Cost			47 979	47 979	47 979	47 979	77 979	77 979	77 979	77 979
Loans Owed By Related Parties			50 000	50 000	50 000				29 000	53 366
Loans Owed To Related Parties							20 000	20 000
Net Current Assets Liabilities	175 268	186 283	249 562	255 374	243 046	213 860	106 087	237 423	294 763	333 037
Other Creditors			23 008	8 267	9 369	19 699	20 000	20 000	1 295	1 098
Other Inventories			80 807	88 946	79 863
Prepayments				18 702	19 063	23 465	14 633	13 430	11 626	30 007
Property Plant Equipment Gross Cost			373 659	347 624	385 560	386 324	376 764	382 752	414 119	279 232
Provisions For Liabilities Balance Sheet Subtotal			7 612	6 719	8 626	9 375	11 209	7 452	9 721	8 706
Raw Materials Consumables					79 863	71 479	52 989	34 110	39 774	40 265
Taxation Social Security Payable			27 674	23 652	24 861	30 429	22 002	17 934	22 506	25 983
Total Assets Less Current Liabilities	229 023	268 935	310 368	307 624	303 741	275 750	193 935	301 646	367 928	397 858
Total Borrowings								44 483	56 563	59 062
Trade Creditors Trade Payables			47 868	43 186	35 577	49 280	72 919	80 024	83 291	49 567
Trade Debtors Trade Receivables			92 901	81 619	97 934	109 403	103 902	108 612	125 556	100 651
Company Contributions To Money Purchase Plans Directors						40 000	80 000
Director Remuneration				112 141	112 120	123 401	120 205
Consideration For Shares Issued		6 865
Creditors Due After One Year	190
Creditors Due Within One Year	119 940	95 183	98 551
Nominal Value Shares Issued		6 865
Number Shares Allotted	20 000	26 865	26 865
Number Shares Issued		6 865
Par Value Share		1	1
Provisions For Liabilities Charges	3 984	10 981	7 612
Value Shares Allotted	20 000	26 865	26 865