Hydraulics Online Ltd in Cheshire, CW5 7ED

Description

Data updated on: 01-11-2023

Hydraulics Online Ltd 's been in the business for at least twenty years. Registered with number 05313945 in the year 2004, it have office at 31 Wellington Road, Cheshire CW5 7ED. This business's SIC code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on January 12, 2023.

Current directors enumerated by this particular business are as follow: Helen T. formally appointed twenty years ago and Mark T. formally appointed in 2004.

Executives who control the firm include: Helen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 705	41 420	42 321	77 630	82 056	120 576

Balance Sheet
Cash Bank On Hand						158 312	137 101	172 139	188 062	198 344	263 699	288 363	460 038
Current Assets	97 192	127 362	127 387	197 222	195 100	236 334	195 907	213 963	441 967	286 114	383 592	466 082	580 346
Debtors	62 741	58 111	60 200	61 705	61 205	67 043	49 391	35 129	232 577	74 642	72 860	166 223	114 145
Net Assets Liabilities									112 912	124 053	151 066	239 411	308 762
Other Debtors						1 009	4 494	10 556	9 568	13 004	15 827	792	918
Property Plant Equipment						14 575	26 668	25 887	24 918	21 282	17 782	42 134	35 473
Total Inventories						10 980	9 415	6 695	21 328	13 128	47 033	11 496
Cash Bank In Hand	16 324	62 828	60 264	128 822	126 873	158 311
Net Assets Liabilities Including Pension Asset Liability	31 705	41 420	42 321	77 630	82 056
Stocks Inventory	18 127	6 423	6 923	6 695	7 022	10 980
Tangible Fixed Assets	23 537	23 349	19 851	17 137	16 197	14 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 605	41 320	42 221	77 530	81 956	120 476
Shareholder Funds	31 705	41 420	42 321	77 630	82 056	120 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 543	23 727	25 902	27 909	31 665	35 165	42 545	49 206
Average Number Employees During Period									7	7	7	7	7
Creditors						130 333	90 068	140 401	248 814	179 299	246 264	6 662	1 666
Increase From Depreciation Charge For Year Property Plant Equipment							2 184	2 175	2 007	3 756	3 500	7 380	6 661
Net Current Assets Liabilities	8 168	18 071	22 470	60 493	65 859	106 001	105 839	73 562	193 153	106 815	137 328	207 983	278 999
Number Shares Issued Fully Paid							100	100
Other Creditors						1 813	1 604	1 609	1 624	53 921	95 445	6 662	1 666
Other Taxation Social Security Payable						40 934	22 000	15 457	51 456	2 691	28 499	45 252	57 213
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost						36 824	50 395	51 789	52 827	52 947	52 947	84 679
Provisions For Liabilities Balance Sheet Subtotal										4 044	4 044	4 044	4 044
Total Additions Including From Business Combinations Property Plant Equipment							13 571	1 394	1 038	120		31 732
Total Assets Less Current Liabilities	31 705	41 420	42 321	77 630	82 056	120 576	132 507	99 449	218 071	128 097	155 110	250 117	314 472
Trade Creditors Trade Payables						87 586	66 464	123 335	195 734	122 687	122 320	206 019	224 074
Trade Debtors Trade Receivables						66 035	44 897	24 573	223 009	61 638	57 033	165 431	113 227
Creditors Due Within One Year Total Current Liabilities	89 024	109 291
Fixed Assets	23 537	23 349	19 851	17 137	16 197
Tangible Fixed Assets Additions		1 781		280	1 921
Tangible Fixed Assets Cost Or Valuation	31 190	32 971	32 971	33 251	35 172
Tangible Fixed Assets Depreciation	7 653	9 622	13 120	16 114	18 975
Tangible Fixed Assets Depreciation Charge For Period		1 969
Creditors Due Within One Year		109 291	104 917	136 729	129 241	130 333
Number Shares Allotted			100		100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 498	2 994	2 861

Company staff

Helen T.

Role: Director

Appointed: 15 December 2004

Latest update: 14 February 2024

Helen T.

Role: Secretary

Appointed: 15 December 2004

Latest update: 14 February 2024

Mark T.

Role: Director

Appointed: 15 December 2004

Latest update: 14 February 2024

People with significant control

Helen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hydraulics Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Helen T.

Mark T.

People with significant control

Helen T.

Mark T.

Accounts Documents

Company filings

Filing category

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