Service Hydraulics Limited in Canterbury, CT4 6HJ

Description

Data updated on: 01-11-2023

Service Hydraulics came into being in 2013 as a company enlisted under no 08749390, located at CT4 6HJ Canterbury at Unit 3 Out Elmstead Lane Business Centre Out Elmstead Lane. The company has been in business for eleven years and its last known status is active. This company's registered with SIC code 33190 which means Repair of other equipment. 2022-10-31 is the last time account status updates were filed.

Jonathan S. is the enterprise's only managing director, who was assigned to lead the company 8 years ago. The company had been guided by Pandora S. until February 2022. In addition a different director, including Christopher T. gave up the position in 2019.

Jonathan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 026	22 985	-57 874

Balance Sheet
Cash Bank On Hand						1 401	23 461	37 234	17 426
Current Assets	84 508	114 332	105 956	199 211	371 807	388 521	424 769	366 813	706 774
Debtors	74 169	114 081	97 851			246 618	287 308	237 979	532 348
Net Assets Liabilities			-57 874	-10 098	145 593	241 883	228 101	265 510	307 812
Other Debtors							98 303	35 711	230 540
Property Plant Equipment						92 424	155 375	251 401	300 289
Total Inventories						140 502	114 000	91 600	157 000
Cash Bank In Hand	10 339	251	8 105
Net Assets Liabilities Including Pension Asset Liability	7 026	22 985	-57 874
Tangible Fixed Assets	361	100 935	102 541

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 025	22 984	-57 875
Shareholder Funds	7 026	22 985	-57 874

Other Financial Data
Accrued Liabilities						1 845	1 845	1 845	2 050
Accumulated Depreciation Impairment Property Plant Equipment						120 316	119 544	198 188	292 664
Additions Other Than Through Business Combinations Property Plant Equipment							135 508	174 670	143 364
Average Number Employees During Period				12		6	6	10	11
Bank Borrowings							131 846	101 185	64 278
Bank Overdrafts								17 726	22 185
Creditors			35 864	17 340	36 677	25 907	229 548	136 147	331 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-49 080
Disposals Property Plant Equipment							-73 329
Finance Lease Liabilities Present Value Total						25 907	97 702	34 962	266 990
Financial Commitments Other Than Capital Commitments									171 780
Increase From Depreciation Charge For Year Property Plant Equipment							48 308	78 644	94 476
Net Current Assets Liabilities	6 665	-43 253	-123 284	-83 575	70 020	175 366	302 274	150 256	338 791
Other Creditors						6 626	4 460	4 449	5 662
Other Inventories						108 952	96 000
Prepayments						23 000	10 044
Property Plant Equipment Gross Cost						212 740	274 919	449 589	592 953
Taxation Social Security Payable						54 788	42 791	99 414	70 378
Total Assets Less Current Liabilities	7 026	57 682	-20 743	8 572	185 320	267 790	457 649	401 657	639 080
Total Borrowings						25 907	229 548	136 147	331 268
Trade Creditors Trade Payables						45 885	39 367	31 711	88 055
Trade Debtors Trade Receivables						223 618	178 961	202 268	301 808
Work In Progress						31 550	18 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 267	1 330	3 050
Creditors Due After One Year		34 697	35 864
Creditors Due Within One Year	77 843	157 585	230 507
Fixed Assets			102 541	92 147	115 300
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	482	103 729	31 037
Tangible Fixed Assets Cost Or Valuation	482	104 211	135 248
Tangible Fixed Assets Depreciation	121	3 276	32 707
Tangible Fixed Assets Depreciation Charged In Period	121	3 155	29 431

Company staff

Jonathan S.

Role: Director

Appointed: 04 January 2016

Latest update: 29 March 2024

People with significant control

Jonathan S.

Notified on 23 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	25 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Service Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Pandora S.

Christopher T.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Service Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Pandora S.

Christopher T.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014