I.t.c. Hydraulic Services Ltd. in Inverurie, AB51 0GX

Description

Data updated on: 01-11-2023

The firm called I.t.c. Hydraulic Services was founded on Friday 14th May 1999 as a Private Limited Company. This company's headquarters can be contacted at Inverurie on Unit 9 Mounie Drive, Oldmeldrum. In case you want to get in touch with this business by mail, the postal code is AB51 0GX. The official registration number for I.t.c. Hydraulic Services Ltd. is SC196230. This company's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. I.t.c. Hydraulic Services Limited. filed its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-05-14.

Currently, the directors enumerated by this company are: Emma H. formally appointed in 2022 in July, Tracy C. formally appointed on Thursday 14th June 2012 and Ian C. formally appointed in 1999. Additionally, the director's responsibilities are often backed by a secretary - Tracy C., who was officially appointed by the following company on Friday 14th May 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-02-29	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	665 880	704 692

Balance Sheet
Cash Bank In Hand	154 104	156 029
Cash Bank On Hand		156 029	29 252	41 308	199 263	100	100	183 000	107	31 230
Current Assets	588 413	523 945	355 579	717 412	753 639	397 277	608 332	848 451	452 318	941 989
Debtors	254 520	203 762	183 358	468 068	489 714	397 177	409 388	589 848	396 923	796 995
Net Assets Liabilities		704 692	625 287	609 697	618 094	600 740	576 218	559 725	496 863	576 472
Net Assets Liabilities Including Pension Asset Liability	665 880	704 692
Other Debtors		10 012	10 416	62 062	58 803	158 928	42 866	35 514	107 011	27 570
Property Plant Equipment		616 275	558 203	561 642	546 075	546 075	658 127	444 168	1 245 219	1 130 413
Stocks Inventory	179 789	164 154
Tangible Fixed Assets	510 373	616 275
Total Inventories		164 154	142 969	208 036	64 662		198 844	75 603	55 288	113 764

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	665 878	704 690
Shareholder Funds	665 880	704 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		324 363	405 008	491 142	559 307	559 307	642 530	641 495	765 218	928 948
Additional Provisions Increase From New Provisions Recognised			-16 689
Average Number Employees During Period		15	12	17	20		23	21	24	21
Bank Borrowings		28 029	5 148					50 000	572 107	717 987
Bank Borrowings Overdrafts		8 029	5 148			91 070	97 537	50 000	542 107	654 654
Creditors		34 445	18 095	29 759	44 027	477 138	65 320	92 478	568 274	675 773
Creditors Due After One Year	55 992	34 445
Creditors Due Within One Year	312 742	324 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 954	30 887	55 677		39 804	101 666	11 251	13 121
Disposals Property Plant Equipment			65 520	43 989	64 783		62 848	321 122	15 750	13 682
Finance Lease Liabilities Present Value Total		26 416	18 095	29 759	44 027	100 929	65 320	21 450	16 311	6 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases				29 433	22 990		21 246	22 935	940	13 117
Increase Decrease In Property Plant Equipment			22 526	68 195	57 965		79 775
Increase From Depreciation Charge For Year Property Plant Equipment			116 599	117 021	123 842		123 027	100 631	134 974	176 851
Net Current Assets Liabilities	275 671	199 030	144 658	141 559	180 328	-79 861	49 367	265 561	-111 759	218 230
Number Shares Allotted		2
Number Shares Issued Fully Paid			2
Other Creditors		10 210	11 646	35 011	98 726	17 789	11 853	30 640	112 434	1 652
Other Taxation Social Security Payable		81 271	56 324	73 145	66 109	71 105	131 706	112 291	72 205	117 475
Par Value Share		1	1
Property Plant Equipment Gross Cost		940 638	963 211	1 052 784	1 105 382	1 105 382	1 300 657	1 085 663	2 010 437	2 059 361
Provisions		76 168	59 479
Provisions For Liabilities Balance Sheet Subtotal		76 168	59 479	63 745	64 282	64 282	65 956	57 526	68 543	96 756
Provisions For Liabilities Charges	64 172	76 168
Secured Debts	99 578	87 368
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		196 605
Tangible Fixed Assets Cost Or Valuation	748 533	940 638
Tangible Fixed Assets Depreciation	238 160	324 363
Tangible Fixed Assets Depreciation Charged In Period		90 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 318
Tangible Fixed Assets Disposals		4 500
Total Additions Including From Business Combinations Property Plant Equipment			88 093	133 562	117 381		258 123	106 128	940 524	62 606
Total Assets Less Current Liabilities	786 044	815 305	702 861	703 201	726 403	665 022	707 494	709 729	1 133 680	1 349 001
Total Borrowings		87 368	41 786	68 070		191 999	197 916	113 928	700 415	744 154
Trade Creditors Trade Payables		180 511	119 260	429 386	365 796	196 245	282 810	418 509	247 297	482 679
Trade Debtors Trade Receivables		193 750	172 942	406 006	430 911	238 249	366 522	554 334	289 912	769 425
Accumulated Amortisation Impairment Intangible Assets										32
Bank Overdrafts						91 070	97 537		85 830
Fixed Assets								444 168	1 245 439	1 130 771
Increase From Amortisation Charge For Year Intangible Assets										32
Intangible Assets									220	358
Intangible Assets Gross Cost									220	390
Total Additions Including From Business Combinations Intangible Assets									220	170

Company staff

Emma H.

Role: Director

Appointed: 18 July 2022

Latest update: 13 April 2024

Tracy C.

Role: Director

Appointed: 14 June 2012

Latest update: 13 April 2024

Tracy C.

Role: Secretary

Appointed: 14 May 1999

Latest update: 13 April 2024

Ian C.

Role: Director

Appointed: 14 May 1999

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Tracy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

I.t.c. Hydraulic Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Tracy C.

Tracy C.

Ian C.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Tracy C.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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I.t.c. Hydraulic Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Tracy C.

Tracy C.

Ian C.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Tracy C.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016