Po Hydraulics Ltd in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Po Hydraulics Ltd may be gotten hold of in Granville Hall, Granville Road in Leicester. The post code is LE1 7RU. Po Hydraulics has been active in this business since the firm was registered in 2013. The reg. no. is 08410483. This company's SIC and NACE codes are 33120, that means Repair of machinery. The firm's latest financial reports cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Sun, 19th Feb 2023.

David S. is the enterprise's single managing director, who was arranged to perform management duties in 2013 in February. For six years Mark S., had been managing the business up to the moment of the resignation on 2019-08-30.

The companies that control this firm are as follows: Dgs Hydraulics Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Granville Road, LE1 7RU and was registered as a PSC under the registration number 11837098.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	453	7 340

Balance Sheet
Cash Bank In Hand	18 326	20 443
Cash Bank On Hand		20 443	31 312	17 063	11 253	11 196	30 254	33 279	28 303	31 116
Current Assets	132 424	143 644	212 631	206 922	194 494	356 727	327 509	379 816	371 341	381 416
Debtors	82 160	63 244	76 248	81 197	65 199	207 077	192 355	225 270	243 855	276 520
Net Assets Liabilities		7 340	26 476	25 403	10 973	159 024	158 894	193 534	205 925	218 144
Net Assets Liabilities Including Pension Asset Liability	453	7 340
Other Debtors		4 984	5 426	5 015	3 968	27 079	24 268	28 411	70 490	87 244
Property Plant Equipment		13 060	22 036	25 117	16 121	32 356	40 842	65 342	72 668	74 026
Stocks Inventory	31 938	59 957
Tangible Fixed Assets	17 554	13 060
Total Inventories		59 957	105 071	108 662	118 042	138 454	104 900	121 267	99 183	73 780

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	452	7 339
Shareholder Funds	453	7 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 411	15 685	25 104	34 100	40 404	52 908	56 616	57 293	86 359
Amounts Owed To Group Undertakings		82 002	89 857	111 780	115 844
Average Number Employees During Period			4	4	4	10	10	9	9	10
Bank Borrowings Overdrafts			10 003	16 716	8 769	3 213	50 000	34 894	24 912	14 609
Creditors		146 752	10 003	16 716	8 769	3 213	50 000	34 894	36 860	27 233
Creditors Due After One Year	2 612
Creditors Due Within One Year	146 913	146 752
Finance Lease Liabilities Present Value Total		2 612							5 735	12 624
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 131	13 061	12 308	13 365	29 365	29 365	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 274	9 419	8 996	6 304	12 504	18 215	24 089	29 066
Net Current Assets Liabilities	-14 489	-3 108	18 850	21 774	6 684	132 518	172 933	174 254	182 947	187 030
Number Shares Allotted		1
Other Creditors		2 173	3 848	5 969	4 741	97 955	19 997	33 401	21 987	16 733
Other Taxation Social Security Payable		10 193	8 977	2 028	6 358	15 003	24 940	23 251	37 961	56 861
Par Value Share		1
Property Plant Equipment Gross Cost		22 471	37 721	50 221	50 221	72 760	93 750	121 958	129 961	160 385
Provisions		2 612	4 407	4 772	3 063	2 637	4 881	11 168	12 830	15 679
Provisions For Liabilities Balance Sheet Subtotal		2 612	4 407	4 772	3 063	2 637	4 881	11 168	12 830	15 679
Provisions For Liabilities Charges		2 612
Raw Materials								121 267	99 183	73 780
Secured Debts	8 495	2 612
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	22 471
Tangible Fixed Assets Depreciation	4 917	9 411
Total Additions Including From Business Combinations Property Plant Equipment			15 250	12 500		22 539	20 990	46 097	34 667	30 424
Total Assets Less Current Liabilities	3 065	9 952	40 886	46 891	22 805	164 874	213 775	239 596	255 615	261 056
Trade Creditors Trade Payables		49 772	87 289	57 951	53 094	105 774	106 594	139 318	112 783	99 269
Trade Debtors Trade Receivables		58 260	70 822	76 182	61 231	178 442	146 531	187 655	173 365	189 276
Additional Provisions Increase From New Provisions Recognised							2 244
Amounts Owed By Group Undertakings						1 556	21 556	9 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 507	23 412
Disposals Property Plant Equipment								17 889	26 664

Company staff

David S.

Role: Director

Appointed: 19 February 2013

Latest update: 31 March 2024

People with significant control

Dgs Hydraulics Limited

Address: Granville Hall Granville Road, Leicester, LE1 7RU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11837098

Notified on 30 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Macbeth 54 Limited

Address: 22 Oswin Road Brailsford Industrial Park, Leicester, LE3 1HR, United Kingdom

Legal authority Uk

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 05747245

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Po Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Mark S.

People with significant control

Dgs Hydraulics Limited

Macbeth 54 Limited

Accounts Documents

Company filings

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