Hydraulics And Pneumatics Limited in East Kilbride, G74 5HG

Description

Data updated on: 01-11-2023

SC332005 - registration number assigned to Hydraulics And Pneumatics Limited. This company was registered as a Private Limited Company on October 8, 2007. This company has been operating in this business for the last 17 years. This company can be reached at Unit 7 James Watt Place College Milton in East Kilbride. The office's postal code assigned to this location is G74 5HG. The company's Standard Industrial Classification Code is 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. November 30, 2022 is the last time company accounts were reported.

The information that details this particular firm's management shows the existence of two directors: Bernadette D. and Timothy D. who became members of the Management Board on March 10, 2008 and October 8, 2007. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Timothy D. as a secretary since the appointment on October 8, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 944	271 813	376 658	448 308	551 435	371 936

Balance Sheet
Cash Bank On Hand						295 562	125 656	233 689	140 034	201 745	203 057	130 251
Current Assets	329 141	219 100	266 378	247 802	348 379	434 018	253 875	391 273	269 893	322 834	362 402	330 422
Debtors	91 047	104 992	144 373	99 348	88 169	101 956	91 019	117 984	94 659	89 529	124 095	151 746
Net Assets Liabilities									217 398	272 410	298 968	252 048
Property Plant Equipment						8 681	7 379	6 272	5 332	4 532	3 852	3 274
Total Inventories						36 500	37 200	39 600	35 200	31 560	35 250	48 425
Cash Bank In Hand	198 329	75 853	84 055	108 404	220 960	295 562
Other Debtors						25 800	25 925	25 953	26 015
Stocks Inventory	39 765	38 255	37 950	40 050	39 250	36 500
Tangible Fixed Assets	8 969	7 184	3 302	3 860	7 828	8 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	236 844	271 713	376 558	448 208	551 335	371 836
Shareholder Funds	236 944	271 813	376 658	448 308	551 435	371 936

Other Financial Data
Version Production Software												2 022
Accrued Liabilities									9 009	4 608	4 721	9 250
Accumulated Depreciation Impairment Property Plant Equipment						7 566	8 868	9 975	10 915	11 715	12 395	12 973
Amounts Owed By Group Undertakings Participating Interests									28 302	28 302	28 302	28 302
Amounts Owed To Group Undertakings Participating Interests									1 538	1 538	1 538	1 538
Average Number Employees During Period							2	2	2	2	2	2
Creditors						70 763	65 609	85 679	57 827	54 956	67 286	81 648
Finished Goods Goods For Resale									35 200	31 560
Increase From Depreciation Charge For Year Property Plant Equipment							1 302	1 107	940	800	680	578
Loans From Directors									1 764	2 250	3 329	3 329
Net Current Assets Liabilities	227 975	122 847	160 614	175 986	275 145	363 255	188 266	305 594	212 066	267 878	295 116	248 774
Prepayments Accrued Income									1 889	2 075	2 075	2 355
Property Plant Equipment Gross Cost						16 247	16 247	16 247	16 247	16 247	16 247	16 247
Taxation Social Security Payable									24 975	24 820	29 846	36 043
Trade Creditors Trade Payables						39 473	32 799	39 626	17 049	12 394	18 763	19 003
Trade Debtors Trade Receivables						76 156	65 094	92 031	68 644	59 152	93 718	121 089
Value-added Tax Payable									7 668	9 346	9 089	12 485
Amounts Owed To Group Undertakings						1 538	1 538	1 538	1 538
Creditors Due Within One Year	101 166	96 253	105 764	71 816	73 234	70 763
Fixed Assets	8 969	148 966	216 044	272 322	276 290	8 681
Number Shares Allotted		100	100	100	100	100
Other Creditors						703	4 809	6 562	6 597
Other Taxation Social Security Payable						29 049	26 463	37 953	32 643
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		141 782	70 960	1 240	5 349	2 385
Tangible Fixed Assets Cost Or Valuation	16 625	16 625	7 273	8 513	13 862	16 247
Tangible Fixed Assets Depreciation	7 656	9 441	3 971	4 653	6 034	7 566
Tangible Fixed Assets Depreciation Charged In Period		1 785	582	682	1 381	1 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 052
Tangible Fixed Assets Disposals			9 352			268 462
Total Assets Less Current Liabilities	236 944	271 813	376 658	448 308	551 435	371 936	195 645	311 866	217 398

Company staff

Bernadette D.

Role: Director

Appointed: 10 March 2008

Latest update: 6 February 2024

Timothy D.

Role: Director

Appointed: 08 October 2007

Latest update: 6 February 2024

Timothy D.

Role: Secretary

Appointed: 08 October 2007

Latest update: 6 February 2024

People with significant control

The companies that control this firm include: Euro Hydraulics Scotland Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coatbridge at Shawhead Industrial Estate, ML5 4XD and was registered as a PSC under the registration number Sc765224.

Euro Hydraulics Scotland Holdings Limited

Address: Unit 4, 7 Hagmil Road Shawhead Industrial Estate, Coatbridge, ML5 4XD, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Register Of Companies Of Scotland

Registration number Sc765224

Notified on 30 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ehl Property Holdings Limited

Address: Unit 4, 7 Hagmil Road Shawhead Industrial Estate, Coatbridge, ML5 4XD, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Register Of Companies Of Scotland

Registration number Sc765220

Notified on 15 January 2024

Ceased on 30 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ehl Holdings Ltd

Address: 2 Victoria Place, Rutherglen, Glasgow, G73 2JP, Scotland

Legal authority Companies Act

Legal form Limited Company

Notified on 16 May 2016

Ceased on 15 January 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 April 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 June 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Hydraulics And Pneumatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette D.

Timothy D.

Timothy D.

David B.

People with significant control

Euro Hydraulics Scotland Holdings Limited

Ehl Property Holdings Limited

Ehl Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Hydraulics And Pneumatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette D.

Timothy D.

Timothy D.

David B.

People with significant control

Euro Hydraulics Scotland Holdings Limited

Ehl Property Holdings Limited

Ehl Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2012