Oddy Hydraulics Limited in Leeds, LS12 6BD

Description

Data updated on: 01-11-2023

Started with Reg No. 01963171 thirty nine years ago, Oddy Hydraulics Limited is categorised as a Private Limited Company. The actual mailing address is Unit 4, Gelderd Trading Estate, West Vale Leeds. This enterprise's SIC and NACE codes are 28131, that means Manufacture of pumps. Oddy Hydraulics Ltd reported its account information for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-05-09.

Having four recruitment announcements since 2015/01/25, the enterprise has been quite active on the labour market. On 2015/01/25, it started employing new workers for a full time cnc machinist position in Leeds, and on 2015/01/25, for the vacant position of a full time Hydraulic Fitter in Leeds. They need candidates on such positions as: trainee hydraulic engineer and apprentice engineering machinist.

There seems to be a team of three directors managing the firm at present, including Luke M., Andrew H. and Justine M. who have been utilizing the directors duties since 2024. To provide support to the directors, this particular firm has been using the skills of Justine M. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	518 724	512 420	698 792	854 855	925 961

Balance Sheet
Cash Bank On Hand					445 188	341 191	328 578	342 474	234 876	311 844	227 356	294 443
Current Assets	796 043	765 059	981 145	1 110 552	1 055 933	1 104 824	1 052 628	1 100 224	993 581	1 148 322	1 187 214	1 243 670
Debtors	367 991	373 386	546 014	533 579	352 384	482 237	423 773	405 710	425 174	483 729	605 003	534 157
Net Assets Liabilities					925 961	917 234	923 264	1 068 048	1 101 984	1 070 987	1 130 209	1 052 026
Other Debtors								74 372	71 643	30 936	29 327	9 750
Property Plant Equipment					136 776	154 823	247 364	314 278	406 404	416 289	390 996	268 436
Total Inventories					258 361	281 396	300 277	352 040	333 531	352 749	354 855	415 070
Cash Bank In Hand	221 478	186 519	223 767	365 057	445 188
Net Assets Liabilities Including Pension Asset Liability	518 724	512 420	698 792	854 855	925 961
Stocks Inventory	206 574	205 154	211 364	211 916	258 361
Tangible Fixed Assets	18 102	13 095	32 060	71 897	136 776

Capital & Reserves
Called Up Share Capital	30	10	10	10	10
Profit Loss Account Reserve	518 624	512 320	698 692	854 755	925 861
Shareholder Funds	518 724	512 420	698 792	854 855	925 961

Other Financial Data
Accrued Liabilities									2 350	4 333	4 763	4 605
Accumulated Depreciation Impairment Property Plant Equipment					108 025	129 119	156 932	186 155	218 461	276 755	331 717	304 459
Additions Other Than Through Business Combinations Property Plant Equipment									162 658	76 314	50 669	27 755
Average Number Employees During Period						15	16	16	16	16	18	13
Bank Borrowings										100 000	68 334	48 333
Corporation Tax Payable								6 834
Creditors					239 964	311 916	329 764	286 741	238 288	104 740	70 449	48 333
Depreciation Expense Property Plant Equipment											67 976	52 002
Depreciation Rate Used For Property Plant Equipment									10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 025	18 247	-7 049	-13 014	-79 260
Disposals Property Plant Equipment								11 025	38 226	-8 135	-21 000	-177 573
Finance Lease Liabilities Present Value Total										2 401	2 625	2 115
Fixed Assets			32 060	71 897	136 776	154 823	247 364	314 278
Increase From Depreciation Charge For Year Property Plant Equipment						21 094	27 813	40 248	50 553	65 343	67 976	52 002
Net Current Assets Liabilities	502 980	500 909	672 295	796 641	815 969	792 908	722 864	813 483	755 293	837 081	883 951	882 926
Number Shares Issued Fully Paid									10	10	10	10
Other Creditors								28 500	2 350	4 909	5 810	2 378
Other Inventories									333 531	352 749	354 855	415 070
Other Taxation Social Security Payable								29 061	46 484
Par Value Share		1	1							1	1	1
Prepayments									16 070	27 289	31 928	36 309
Property Plant Equipment Gross Cost					244 801	283 942	404 296	500 433	624 865	693 044	722 713	572 895
Provisions For Liabilities Balance Sheet Subtotal					26 784	30 497	46 964	59 713	59 713	77 643	74 289	51 003
Taxation Including Deferred Taxation Balance Sheet Subtotal								59 713	59 713
Taxation Social Security Payable									46 483	75 360	66 127	46 040
Total Additions Including From Business Combinations Property Plant Equipment						39 141	120 354	107 162
Total Assets Less Current Liabilities	521 082	514 004	704 355	868 538	952 745	947 731	970 228	1 127 761	1 161 697	1 253 370	1 274 947	1 151 362
Total Borrowings										104 740	70 449	48 333
Trade Creditors Trade Payables								222 346	189 455	224 238	203 938	285 606
Trade Debtors Trade Receivables								331 338	353 531	425 504	543 748	488 098
Advances Credits Directors									55 000
Advances Credits Made In Period Directors									55 000
Amount Specific Advance Or Credit Directors									30 000	30 364	19 005
Amount Specific Advance Or Credit Made In Period Directors									30 000	364
Amount Specific Advance Or Credit Repaid In Period Directors										-25 000	-11 359
Company Contributions To Money Purchase Plans Directors									1 350	2 600	9 100	9 000
Director Remuneration									112 241	106 092	93 116	26 875
Maximum Liability Under Guarantees Directors									55 000
Capital Redemption Reserve	70	90	90
Creditors Due Within One Year	293 063	264 150	308 850	313 911	239 964
Number Shares Allotted	30	10	10
Provisions For Liabilities Charges	2 358	1 584	5 563	13 683	26 784
Share Capital Allotted Called Up Paid	30	10	10
Tangible Fixed Assets Cost Or Valuation	97 591	97 591	126 216	174 486	244 801
Tangible Fixed Assets Depreciation	79 489	84 496	94 156	102 589	108 025
Other Aggregate Reserves			90	90	90
Tangible Fixed Assets Additions				48 270	83 315
Tangible Fixed Assets Depreciation Charged In Period				8 433	16 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 807
Tangible Fixed Assets Disposals					13 000