K V Hydraulics Limited in Worcestershire, WR14 1UT

Description

Data updated on: 01-11-2023

The firm is based in Worcestershire under the ID 04553446. The company was set up in 2002. The office of the firm is situated at Unit 1 Upper Interfields Leigh Sinton Road Malvern. The post code for this address is WR14 1UT. This company's Standard Industrial Classification Code is 25110, that means Manufacture of metal structures and parts of structures. 2022-10-31 is the last time the accounts were filed.

As the information gathered suggests, the following limited company was established in 2002 and has been guided by two directors. To help the directors in their tasks, the abovementioned limited company has been using the skills of Julie V. as a secretary for the last twenty two years.

Julian V. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 126	11 395	20 210	17 824	16 591	10 713

Balance Sheet
Current Assets	28 506	32 789	35 748	34 117	28 393	26 939	40 242	36 474	39 982	38 260	46 335	45 280
Net Assets Liabilities						10 713	17 759	15 147	10 368	7 049	11 471	18 179
Cash Bank In Hand	51	2 864	635	89	41
Debtors	25 909	28 007	33 370	32 816	27 414
Net Assets Liabilities Including Pension Asset Liability	6 126	11 395	20 210	17 824	16 591	10 713
Stocks Inventory	2 546	1 918	1 743	1 212	938
Tangible Fixed Assets	22 316	18 158	24 097	19 771	22 376

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	6 123	11 392	20 207	17 821	16 588
Shareholder Funds	6 126	11 395	20 210	17 824	16 591	10 713

Other Financial Data
Average Number Employees During Period								3	3	3	3	4
Creditors						29 856	44 248	43 682	50 997	33 969	35 494	52 278
Fixed Assets	22 316	18 158	24 097	19 771	22 376	19 020	27 175	22 355	21 383	22 758	18 963	38 510
Net Current Assets Liabilities	-3 324	-1 247	4 543	479	-5 785	-2 917	4 006	7 208	11 015	4 291	10 841	6 998
Total Assets Less Current Liabilities	18 992	16 911	28 640	20 250	16 591	16 103	23 169	15 147	10 368	27 049	29 804	31 512
Creditors Due After One Year	12 866	5 516	8 430	2 426		5 390
Creditors Due Within One Year	31 830	34 036	31 205	33 638	34 178	29 856
Number Shares Allotted				3	3
Par Value Share				1	1
Secured Debts	12 866	5 516	8 430
Share Capital Allotted Called Up Paid			3	3	3
Tangible Fixed Assets Additions			11 719	500	6 614
Tangible Fixed Assets Cost Or Valuation	42 658	42 658	54 377	54 877	61 491
Tangible Fixed Assets Depreciation	20 342	24 500	30 280	35 106	39 115
Tangible Fixed Assets Depreciation Charged In Period		4 158	5 780	4 826	4 009

Company staff

Julie V.

Role: Director

Appointed: 03 October 2002

Latest update: 14 April 2024

Julie V.

Role: Secretary

Appointed: 03 October 2002

Latest update: 14 April 2024

Julian V.

Role: Director

Appointed: 03 October 2002

Latest update: 14 April 2024

People with significant control

Julian V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 February 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 9 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

K V Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie V.

Julie V.

Julian V.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Julian V.

Accounts Documents

Company filings

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