Hydroforce Pumps Limited in Peterborough, PE2 6PZ

Description

Data updated on: 01-11-2023

Situated at Rutland House Minerva Business Park, Peterborough PE2 6PZ Hydroforce Pumps Limited is categorised as a Private Limited Company issued a 07594844 registration number. The firm was started on 2011/04/06. The company's SIC and NACE codes are 28131 : Manufacture of pumps. 2022-04-30 is the last time when account status updates were filed.

According to the data we have, the following company was incorporated in April 2011 and has been managed by four directors, and out this collection of individuals two (Adrian L. and Jean L.) are still functioning. To help the directors in their tasks, the company has been utilizing the skills of Jean L. as a secretary for the last eight years.

Adrian L. is the individual with significant 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100 093	76 126	66 799

Balance Sheet
Cash Bank On Hand				278	1 501	278	300	300	5 387	5 336	3 635
Current Assets	176 121	215 147	211 087	202 396	220 388	172 351	173 850	257 472	374 120	268 249	314 003
Debtors	11 081	54 469	79 245	62 340	86 887	40 220	49 273	106 388	368 733	262 913	310 368
Net Assets Liabilities				-63 213	-40 288	-47 828	-44 097	-22 207	11 240	50 135	81 367
Other Debtors				856	2 080	3 019	2 968	1 539	7 457	3 973	362
Property Plant Equipment				22 902	18 322	14 657	11 725	9 381	7 506	6 005	4 803
Total Inventories				139 778	132 000	131 853	124 277	150 784
Cash Bank In Hand	8	8	5 246
Intangible Fixed Assets	3 587	2 392	1 197
Net Assets Liabilities Including Pension Asset Liability	100 093	76 126	66 799
Stocks Inventory	165 032	160 670	126 596
Tangible Fixed Assets	36 608	29 286	28 629

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	100 193	76 226	66 899
Shareholder Funds	100 093	76 126	66 799

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 977	5 977	5 977	5 977	5 977	5 977	5 977
Accumulated Depreciation Impairment Property Plant Equipment				40 797	45 378	49 043	51 975	54 319	56 194	57 695	58 897
Amounts Owed By Related Parties				61 484	84 807	37 201	46 305	104 849	361 276	258 940	310 006
Amounts Owed To Group Undertakings				8 146	101 852	74 632	85 244	155 273	219 276	101 627	102 627
Average Number Employees During Period							3	2	2	2	2
Bank Borrowings Overdrafts				19 393		7 042	3 699	8 634			13
Creditors				194 309	275 468	231 306	227 444	287 278	368 247	222 618	236 238
Future Minimum Lease Payments Under Non-cancellable Operating Leases						35 645	25 202	14 759	4 316
Increase From Depreciation Charge For Year Property Plant Equipment					4 581	3 665	2 932	2 344	1 875	1 501	1 202
Intangible Assets Gross Cost				5 977	5 977	5 977	5 977	5 977	5 977	5 977
Net Current Assets Liabilities	95 709	118 943	115 255	112 611	-55 080	-58 955	-53 594	-29 806	5 873	45 631	77 765
Number Shares Issued Fully Paid					100	100
Other Creditors				194 309	153 947	144 551	131 877	123 012	115 047	117 828	130 598
Other Taxation Social Security Payable				1 883	5 696	315	1 389	359	33 924	3 163	3 000
Par Value Share					1	1
Profit Loss				3 586	22 925
Property Plant Equipment Gross Cost				63 700	63 700	63 700	63 700	63 700	63 700	63 700
Provisions For Liabilities Balance Sheet Subtotal				4 417	3 530	3 530	2 228	1 782	2 139	1 501	1 201
Total Assets Less Current Liabilities	135 904	150 621	145 081	135 513	-36 758	-44 298	-41 869	-20 425	13 379	51 636	82 568
Trade Creditors Trade Payables				12 473	13 973	4 766	5 235
Creditors Due After One Year	228 972	221 133	206 354
Creditors Due Within One Year	80 412	96 204	95 832
Fixed Assets	40 195	31 678	29 826
Intangible Fixed Assets Aggregate Amortisation Impairment	2 390	3 585	4 780
Intangible Fixed Assets Cost Or Valuation	5 977	5 977	5 977
Provisions For Liabilities Charges	7 025	5 614	5 526
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	57 200	57 200	63 700
Tangible Fixed Assets Depreciation	20 592	27 914	35 071