Leicester Hose & Hydraulics Limited in Leicester, LE1 4EY

Description

Data updated on: 01-11-2023

Leicester Hose & Hydraulics Limited 's been in the business for 19 years. Registered with number 05503237 in 2005, it is based at C/o Leicester Hose & Hydraulics Limited Unit E, Leicester LE1 4EY. This business's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

There is a team of two directors managing the following business now, including Mikael A. and Rebecca G. who have been utilizing the directors tasks since 2023. To support the directors in their duties, the abovementioned business has been utilizing the skills of Nick C. as a secretary since 2023.

The companies with significant control over this firm are: Hydroscand Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Church Road, Westbury-On-Trym, BS9 3EF and was registered as a PSC under the reg no 04493409.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 088	36 286	41 736	50 938	61 512

Balance Sheet
Cash Bank In Hand	10 787	28 204	29 665	49 399	73 051
Cash Bank On Hand					73 051	67 326	101 083	119 075	27 732	56 981	37 642	65 027
Current Assets	93 121	106 505	104 831	137 726	150 700	149 899	199 920	232 425	140 858	156 958	155 910	284 468
Debtors	65 092	60 480	56 454	68 679	65 347	70 153	86 578	101 124	92 277	74 525	92 434	192 057
Other Debtors					3 278	2 659	3 156	3 550	7 680	10 208	7 279	6 219
Property Plant Equipment					1 487	743	4 097	11 311	8 960	6 757	4 915	3 203
Stocks Inventory	17 242	17 821	18 712	19 648	12 302
Tangible Fixed Assets	7 686	6 572	3 339	2 458	1 487
Total Inventories					12 302	12 420	12 259	12 226	20 849	25 452	25 834	27 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 086	36 284	41 734	50 936	61 510
Shareholder Funds	33 088	36 286	41 736	50 938	61 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 887	12 885	12 483	15 453	18 518	21 706	23 548	25 260
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					90 675	81 804	122 726	118 753	88 428	101 122	97 983	219 092
Creditors Due Within One Year	67 719	76 791	66 434	89 246	90 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 383
Disposals Property Plant Equipment							2 383
Increase From Depreciation Charge For Year Property Plant Equipment						998	1 981	2 970	3 065	3 188	1 842	1 712
Net Current Assets Liabilities	25 402	29 714	38 397	48 480	60 025	68 095	77 194	113 672	52 430	55 836	57 927	65 376
Number Shares Allotted		2	2	2	2
Other Creditors					38 544	28 894	48 659	35 685	12 503	25 366	18 521	41 492
Other Taxation Social Security Payable					18 590	15 332	18 816	25 643	26 601	27 191	17 884	26 726
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					13 374	13 628	16 580	26 764	27 478	28 463	28 463
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 500	150	156
Tangible Fixed Assets Cost Or Valuation	18 203	19 703	18 353	18 509	23 644
Tangible Fixed Assets Depreciation	10 517	13 131	15 014	16 051	22 157
Tangible Fixed Assets Depreciation Charged In Period		2 614	2 258	1 037	971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			375		-5 135
Tangible Fixed Assets Disposals			1 500		-5 135
Total Additions Including From Business Combinations Property Plant Equipment						254	5 335	10 184	714	985
Total Assets Less Current Liabilities	33 088	36 286	41 736	50 938	61 512	68 838	81 291	124 983	61 390	62 593	62 842	68 579
Trade Creditors Trade Payables					33 541	37 578	55 251	57 425	49 324	48 565	61 578	150 874
Trade Debtors Trade Receivables					62 069	67 494	83 422	97 574	84 597	64 317	85 155	185 838
Advances Credits Directors	1 232	6 030
Advances Credits Made In Period Directors	12 000
Advances Credits Repaid In Period Directors	1 232
Number Shares Issued Fully Paid										1	1	1