P & A Hydraulics Limited in Rochford, SS4 1RG

Description

Data updated on: 01-11-2023

P & A Hydraulics Limited can be reached at Rochford at P & A Hydraulics Ltd Swaines Industrial Estate. Anyone can look up this business by the zip code - SS4 1RG. The firm has been operating on the British market for fourty five years. The enterprise is registered under the number 01442819 and their current status is active. This enterprise's Standard Industrial Classification Code is 33120 which stands for Repair of machinery. 2023/01/31 is the last time account status updates were filed.

According to the latest update, we have only one managing director in the company: Martin B. (since 2022-04-01). Since 2022-02-07 Aaron E., had performed assigned duties for this specific limited company till the resignation two years ago. As a follow-up a different director, specifically Steven H. quit in 2022.

Martin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 841	3 251	-1 036	4 732	4 285

Balance Sheet
Cash Bank On Hand					20 850	1 723	11 583	18 769	5 050	68	31 823
Current Assets	167 069	152 330	152 472	147 791	131 893	111 461	122 060	142 102	135 567	94 169	106 504
Debtors	126 388	104 965	116 697	112 185	78 577	86 686	81 537	99 968	107 892	69 088	50 491
Net Assets Liabilities					4 285	-52 974	-49 985	-8 293	-16 578	-24 044	26 115
Other Debtors					1 997	1 775	2 308	10 836	14 737	6 231	959
Property Plant Equipment					15 093	16 657	15 801	13 967	12 106	33 958	28 749
Total Inventories					32 466	23 052	28 940	23 365	22 625	25 013	24 190
Cash Bank In Hand	19 678	25 176	14 345	15 922	20 850
Stocks Inventory	21 003	22 189	21 430	19 684	32 466
Tangible Fixed Assets	25 054	20 902	20 573	17 202	15 093

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 841	2 251	-2 036	3 732	3 285
Shareholder Funds	7 841	3 251	-1 036	4 732	4 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 000	84 608	86 337	89 084	91 465	97 843	103 052
Average Number Employees During Period						8	9	7	7	7	7
Bank Borrowings Overdrafts					1 891	2 015				51	47 500
Corporation Tax Payable											4 812
Creditors					1 891	180 236	186 949	164 362	164 251	14 730	47 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 859	1 729	2 747	2 381	6 178	5 209
Net Current Assets Liabilities	10 029	82	-7 607	-2 640	-6 625	-68 775	-64 889	-22 260	-28 684	-43 272	49 310
Other Creditors					74 533	112 313	115 855	81 168	76 658	14 730	14 086
Other Taxation Social Security Payable					22 315	17 510	19 419	22 454	19 813	18 488	16 171
Property Plant Equipment Gross Cost					104 093	101 265	102 138	103 051	103 571	131 801
Provisions For Liabilities Balance Sheet Subtotal					2 293	856	897				4 444
Total Additions Including From Business Combinations Property Plant Equipment						5 667	873	913	520	28 230
Total Assets Less Current Liabilities	15 025	20 984	12 966	14 562	8 468	-52 118	-49 088	-8 293	-16 578	-9 314	78 059
Trade Creditors Trade Payables					37 277	48 398	51 675	60 740	67 780	44 390	19 625
Trade Debtors Trade Receivables					76 580	84 911	79 229	89 132	93 155	62 857	49 532
Additional Provisions Increase From New Provisions Recognised						-1 437	41	-897
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 251
Disposals Property Plant Equipment						8 495
Provisions					2 293	856	897
Creditors Due After One Year	3 321	14 631	10 772	7 115	1 890
Creditors Due Within One Year	177 098	152 248	160 079	150 431	138 518
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 863	3 102	3 230	2 715	2 293
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000