Hydraulic Systems (stoke-on-trent) Limited in Manchester, M2 4NG

Description

Data updated on: 11-08-2019

Started with Reg No. 02169843 37 years ago, Hydraulic Systems (stoke-on-trent) Limited had been a private limited company until June 13, 2019 - the date it was formally closed. The latest registration address was The Pinnacle 3rd Floor, 73 King Street Manchester.

In this specific firm, all of director's obligations have so far been performed by Eileen B., Paul B. and Harry B.. Within the group of these three executives, Harry B. had managed the firm for the longest time, having been one of the many members of directors' team for 27 years.

Paul B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 791	274 193	237 111	321 650	245 063	402 195

Balance Sheet
Cash Bank In Hand	137 101	216 017	125 933	147 376	138 693	215 457
Cash Bank On Hand						215 457	172 396
Current Assets	159 197	240 717	162 902	343 741	204 821	376 560	231 747
Debtors	14 198	18 674	22 923	184 110	52 247	139 645	50 090
Net Assets Liabilities						402 195	308 887
Net Assets Liabilities Including Pension Asset Liability	213 791	274 193	237 111	321 650	245 063	402 195
Other Debtors						3 759	11 990
Property Plant Equipment						104 553	101 649
Stocks Inventory	7 898	6 026	14 046	12 255	13 881	21 458
Tangible Fixed Assets	118 681	115 238	112 533	109 498	106 463	104 553
Total Inventories						21 458	9 261

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213 691	274 093	237 011	321 550	244 963	402 095
Shareholder Funds	213 791	274 193	237 111	321 650	245 063	402 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						189 481	192 385
Average Number Employees During Period							3
Creditors						71 384	17 865
Creditors Due Within One Year	54 056	72 359	29 374	123 174	58 353	71 384
Increase From Depreciation Charge For Year Property Plant Equipment							2 904
Net Current Assets Liabilities	105 141	168 358	133 528	220 567	146 468	305 176	213 882
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 366	6 703
Other Taxation Social Security Payable						55 644	9 636
Property Plant Equipment Gross Cost						294 034
Provisions For Liabilities Balance Sheet Subtotal						7 534	6 644
Provisions For Liabilities Charges	10 031	9 403	8 950	8 415	7 868	7 534
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			989			995
Tangible Fixed Assets Cost Or Valuation	292 050	292 050	293 039	293 039	293 039	294 034
Tangible Fixed Assets Depreciation	173 369	176 812	180 506	183 541	186 576	189 481
Tangible Fixed Assets Depreciation Charged In Period		3 443	3 694	3 035	3 035	2 905
Total Assets Less Current Liabilities	223 822	283 596	246 061	330 065	252 931	409 729	315 531
Trade Creditors Trade Payables						374	1 526
Trade Debtors Trade Receivables						135 886	38 100

Company staff

Eileen B.

Role: Director

Appointed: 01 October 2015

Latest update: 22 May 2023

Paul B.

Role: Director

Appointed: 06 April 2015

Latest update: 22 May 2023

Eileen B.

Role: Secretary

Appointed: 14 March 1992

Latest update: 22 May 2023

Harry B.

Role: Director

Appointed: 14 March 1992

Latest update: 22 May 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	11 May 2019
Confirmation statement last made up date	27 April 2018

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Hydraulic Systems (stoke-on-trent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen B.

Paul B.

Eileen B.

Harry B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

Post code:

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