J W Hydraulics Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

This business is widely known under the name of J W Hydraulics Limited. The firm first started thirteen years ago and was registered with 07494355 as the registration number. This head office of this firm is based in Hertford. You can contact them at Belfry House, Bell Lane. This company's Standard Industrial Classification Code is 33120 and their NACE code stands for Repair of machinery. The business latest annual accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on January 17, 2023.

At present, the following firm is overseen by 1 managing director: David W., who was selected to lead the company in 2020. That firm had been directed by David W. till 2020-04-20. In addition a different director, specifically Charlotte W. gave up the position in 2018.

Executives who have control over the firm are as follows: David W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charlotte W. 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	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
Net Worth	14 570	12 845	17 522	18 545

Balance Sheet
Cash Bank In Hand	3 888	3 570	2 787	917
Cash Bank On Hand				917	679	197	736	3 311	3 325	115	429
Current Assets	48 808	55 098	51 887	47 384	43 131	40 162	49 592	53 741	64 708	85 370	48 505
Debtors	38 088	43 214	38 428	32 644	29 604	19 883	27 274	33 493	41 993	59 158	29 258
Net Assets Liabilities				18 545	16 251	6 309	5 057	7 481	9 928	9 102	12 001
Net Assets Liabilities Including Pension Asset Liability	14 570	12 845	17 522	18 545
Property Plant Equipment				13 257	34 568	25 926	19 444	14 583	10 938	8 204
Stocks Inventory	6 832	8 314	10 672	13 823
Tangible Fixed Assets	13 476	14 237	17 676	13 257
Total Inventories				13 823	12 848	20 082	21 582	16 937	19 390	26 097	18 818

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 470	12 745	17 422	18 445
Shareholder Funds	14 570	12 845	17 522	18 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 395	28 463	37 105	43 587	48 448	52 093	54 827	56 878
Additional Provisions Increase From New Provisions Recognised						-2 050		683	632	86	-232
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-199
Average Number Employees During Period					1	1	2	2	2	1	1
Creditors				39 847	19 342	12 713	5 581	60 160	64 403	83 071	41 488
Creditors Due Within One Year	47 714	56 490	48 845	39 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 660
Disposals Property Plant Equipment					10 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 728	8 642	6 482	4 861	3 645	2 734	2 051
Net Current Assets Liabilities	1 094	-1 392	3 042	7 537	3 075	-6 904	-8 806	-6 419	305	2 299	7 017
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss					-2 294	-9 942	-1 252	2 424
Property Plant Equipment Gross Cost				41 652	63 031	63 031	63 031	63 031	63 031	63 031
Provisions				2 249	2 050			683	1 315	1 401	1 169
Provisions For Liabilities Balance Sheet Subtotal				2 249	2 050			683	1 315	1 401	1 169
Provisions For Liabilities Charges			3 196	2 249
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 955	36 955	41 652
Tangible Fixed Assets Depreciation	13 479	22 718	23 976	28 395
Tangible Fixed Assets Depreciation Charged In Period		9 239		4 419
Total Additions Including From Business Combinations Property Plant Equipment					31 379
Total Assets Less Current Liabilities	14 570	12 845	20 718	20 794	37 643	19 022	10 638	8 164	11 243	10 503	13 170
Fixed Assets	13 476	14 237
Tangible Fixed Assets Additions		10 000