Hydraulogic Limited in Swindon, SN2 8EA

Description

Data updated on: 01-11-2023

Hydraulogic began its business in 2002 as a Private Limited Company under the ID 04605117. This particular company has been active for twenty two years and the present status is active. This firm's registered office is located in Swindon at Unit 2270b Elgin Industrial. Anyone could also find the company using the zip code : SN2 8EA. The firm's principal business activity number is 33120, that means Repair of machinery. Hydraulogic Ltd reported its account information for the period up to 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-11-29.

At the moment, this particular limited company is controlled by a single managing director: Christopher W., who was designated to this position in March 2006. Since November 29, 2002 Ivor C., had been managing the following limited company till the resignation in 2019.

Christopher W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	99 125	105 698	81 534	69 624	69 150	54 071

Balance Sheet
Cash Bank On Hand						5 385	12 464	10 000	13 122	63 559	70 945	75 887
Current Assets	122 179	144 966	110 430	119 118	105 501	99 143	89 961	89 488	92 826	126 246	158 004	137 394
Debtors	108 034	96 942	93 577	106 367	84 438	81 258	65 997	67 488	68 704	54 687	80 559	54 007
Net Assets Liabilities						54 071	39 871	24 907	25 734	52 546	68 591	51 957
Other Debtors						4 973	2 087	2 064	2 259	2 315	2 686	2 265
Property Plant Equipment						58 414	44 917	36 465	34 785	42 450	45 163	34 478
Total Inventories						12 500	11 500	12 000	11 000	8 000	6 500	7 500
Cash Bank In Hand	1 695	36 524	4 853	751	7 813	5 385
Intangible Fixed Assets	700	700	700	700	700	700
Net Assets Liabilities Including Pension Asset Liability	99 125	105 698	81 534	69 624	69 150	54 071
Stocks Inventory	12 450	11 500	12 000	12 000	13 250	12 500
Tangible Fixed Assets	56 600	61 171	73 278	54 801	52 737	58 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	99 123	105 696	81 532	69 622	69 148	54 069
Shareholder Funds	99 125	105 698	81 534	69 624	69 150	54 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						166 849	171 357	183 170	194 292	208 040	180 290	191 408
Average Number Employees During Period								4	4	3	3	4
Bank Borrowings Overdrafts						10 352	6 103	15 324	10 835	40 000	29 341	21 333
Corporation Tax Payable						13 130	16 844	18 433	19 968	16 840	18 805	17 411
Creditors						12 995	7 997	3 999	4 090	116 850	35 587	23 238
Dividends Paid On Shares								700	700
Fixed Assets	57 300	61 871	73 978	55 501	53 437	59 114	45 617	37 165	35 485	43 150	45 863	35 178
Increase From Depreciation Charge For Year Property Plant Equipment							14 565	11 813	11 122	13 748	14 681	11 118
Intangible Assets						700	700	700	700	700	700	700
Intangible Assets Gross Cost						700	700	700	700	700	700
Net Current Assets Liabilities	44 851	49 326	18 716	21 098	19 191	7 952	2 251	-8 259	-5 661	9 396	58 315	40 017
Other Creditors						12 995	7 997	3 999	4 090	35 523	6 246	1 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 057				42 431
Other Disposals Property Plant Equipment							11 000				52 713
Other Taxation Social Security Payable						11 726	7 914	9 778	9 257	6 262	10 294	16 611
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						225 263	216 274	219 635	229 077	250 490	225 453	225 886
Total Additions Including From Business Combinations Property Plant Equipment							2 011	3 361	9 442	21 413	27 676	433
Total Assets Less Current Liabilities	102 151	111 197	92 694	76 599	72 628	67 066	47 868	28 906	29 824	52 546	104 178	75 195
Trade Creditors Trade Payables						33 947	34 745	30 637	26 465	18 225	31 027	22 677
Trade Debtors Trade Receivables						76 285	63 910	65 424	66 445	52 372	77 873	51 742
Creditors Due After One Year	3 026	5 499	11 160	6 975	3 478	12 995
Creditors Due Within One Year	77 328	95 640	91 714	98 020	86 310	91 191
Intangible Fixed Assets Cost Or Valuation	700	700	700	700	700
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		22 855	30 023		16 153	19 344
Tangible Fixed Assets Cost Or Valuation	148 188	171 043	201 066	201 066	205 919	225 263
Tangible Fixed Assets Depreciation	91 588	109 872	127 788	146 265	153 182	166 849
Tangible Fixed Assets Depreciation Charged In Period		18 284	17 916	18 477	16 134	13 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 217
Tangible Fixed Assets Disposals					11 300

Company staff

Christopher W.

Role: Director

Appointed: 22 March 2006

Latest update: 21 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 November 2002

Resigned: 29 November 2002

Address: London, NW8 8EP

Latest update: 21 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 November 2002

Resigned: 29 November 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 21 April 2024

Elaine S.

Role: Secretary

Appointed: 29 November 2002

Resigned: 01 December 2019

Latest update: 21 April 2024

Ivor C.

Role: Director

Appointed: 29 November 2002

Resigned: 01 December 2019

Latest update: 21 April 2024

People with significant control

Christopher W.

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ivor C.

Notified on 6 April 2016

Ceased on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 June 2014
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 July 2013

Hydraulogic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Swift Incorporations Limited

Instant Companies Limited

Elaine S.

Ivor C.

People with significant control

Christopher W.

Ivor C.

Accounts Documents

Company filings

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