S & S Hydraulic Services (south West) Limited in New Milton, BH25 5LA

Description

Data updated on: 01-11-2023

The enterprise known as S & S Hydraulic Services (south West) was registered on Wed, 10th Jan 2007 as a Private Limited Company. This business's head office may be found at New Milton on 10 Lake Grove Road. In case you need to contact the firm by post, its post code is BH25 5LA. The registration number for S & S Hydraulic Services (south West) Limited is 06047971. This business's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. 2022-04-30 is the last time the accounts were filed.

S & S Hydraulic Services (south West) Ltd is a small-sized vehicle operator with the licence number OK1069314. The firm has one transport operating centre in the country. In their subsidiary in Staines on Stanwell Moor, 2 machines are available.

According to the data we have, the following company was created in Wed, 10th Jan 2007 and has so far been run by four directors, out of whom three (Stacey B., Margaret B. and Sidney B.) are still participating in the company's duties. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Sidney B., who was appointed by this specific company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-25 689	-19 448	-18 617

Balance Sheet
Cash Bank In Hand	11 620	3 599	24 063
Cash Bank On Hand			24 063	8 245		9 377	1 774	3 677	1 553
Current Assets	71 663	72 951	102 474	73 702	50 523	63 385	41 147	54 897	34 764
Debtors	54 243	60 852	73 511	60 257	45 943	48 308	30 123	38 870	22 711
Net Assets Liabilities			-18 617	-23 500	-32 993	-34 190	-56 785	-53 914	-72 683
Net Assets Liabilities Including Pension Asset Liability	-25 689	-19 448	-18 617
Other Debtors			8 167	6 507	4 167	4 167	4 167	5 559	4 167
Property Plant Equipment			24 152	36 162	23 395	55 302	44 441	32 541	18 525
Stocks Inventory	5 800	8 500	4 900
Tangible Fixed Assets	34 263	42 214	24 152
Total Inventories			4 900	5 200	4 580	5 700	9 250	12 350	10 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 789	-19 548	-18 717
Shareholder Funds	-25 689	-19 448	-18 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			190 917	206 066	218 833	224 299	242 683	255 083	262 099
Average Number Employees During Period			5	5	5	4	3	3	3
Bank Borrowings Overdrafts					3 108			43 000	34 000
Creditors			45 136	25 197	21 832	76 962	57 984	77 715	60 000
Creditors Due After One Year	79 559	62 119	45 136
Creditors Due Within One Year	52 056	72 494	100 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 660		7 000	7 000
Disposals Property Plant Equipment						17 660		7 000	7 000
Finance Lease Liabilities Present Value Total			244	5 197	1 832	24 206	15 045	5 354	6 215
Increase Decrease In Property Plant Equipment				12 239		51 199
Increase From Depreciation Charge For Year Property Plant Equipment				15 149	12 767	23 126	18 384	19 400	14 016
Net Current Assets Liabilities	19 607	457	2 367	-34 465	-34 556	-12 530	-43 242	-8 740	-31 208
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			44 892	20 000	20 000	52 756	42 939	29 361	26 000
Other Taxation Social Security Payable			9 940	8 117	7 311	6 354	11 571	6 236	8 785
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			215 069	242 228	242 228	279 601	287 124	287 624	280 624
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		30 614	4 562
Tangible Fixed Assets Cost Or Valuation	206 967	237 222	215 069
Tangible Fixed Assets Depreciation	172 704	195 008	190 917
Tangible Fixed Assets Depreciation Charged In Period		22 663	22 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		359	26 715
Tangible Fixed Assets Disposals		359	26 715
Total Additions Including From Business Combinations Property Plant Equipment				27 159		55 033	7 523	7 500
Total Assets Less Current Liabilities	53 870	42 671	26 519	1 697	-11 161	42 772	1 199	23 801	-12 683
Trade Creditors Trade Payables			33 956	37 138	28 246	41 080	47 562	26 994	32 473
Trade Debtors Trade Receivables			65 344	53 750	41 776	44 141	25 956	33 311	18 544

Company staff

Stacey B.

Role: Director

Appointed: 01 March 2015

Latest update: 23 December 2023

Margaret B.

Role: Director

Appointed: 07 March 2007

Latest update: 23 December 2023

Sidney B.

Role: Director

Appointed: 10 January 2007

Latest update: 23 December 2023

Sidney B.

Role: Secretary

Appointed: 10 January 2007

Latest update: 23 December 2023

People with significant control

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

Sidney B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

S & S Hydraulic Services (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey B.

Margaret B.

Sidney B.

Sidney B.

Stacey B.

People with significant control

Sidney B.

Accounts Documents

Company Vehicle Operator Data

235 Hithermoor Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies