Servtech Hydraulics Limited in High Blantyre, G72 0AJ

Description

Data updated on: 01-11-2023

Servtech Hydraulics came into being in 1988 as a company enlisted under no SC111522, located at G72 0AJ High Blantyre at Unit 16. It has been in business for thirty six years and its last known status is active. The company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022/08/31 and the most current annual confirmation statement was released on 2023/09/03.

Current directors appointed by the following firm include: David B. appointed in 1990 and John B. appointed on 1990-06-07. To support the directors in their duties, the firm has been using the skills of David B. as a secretary.

David B. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	121 087	74 640	66 130	34 564

Balance Sheet
Cash Bank In Hand	36 230	34 212	29 614	25 310
Cash Bank On Hand				25 310	57 400	50 117	39 965	21 353	24 026	15 226
Current Assets	223 469	185 926	171 933	140 885	196 219	226 841	209 981	249 387	151 665	143 583
Debtors	173 989	137 714	128 919	100 835	123 637	161 087	154 729	214 084	105 089	103 552
Stocks Inventory	13 250	14 000	13 400	14 740
Tangible Fixed Assets	96	73	57
Total Inventories				14 740	15 182	15 637	15 287	13 950	22 550	24 805

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	123 279	76 672	68 245	36 824
Shareholder Funds	121 087	74 640	66 130	34 564

Other Financial Data
Accrued Liabilities				4 334	3 849	4 151	4 495	4 495	4 498	4 498
Accumulated Depreciation Impairment Property Plant Equipment				13 698	13 698	13 698	13 698	13 698	13 698
Corporation Tax Payable				3 782	16 227	14 125	7 369	11 012
Creditors				106 511	132 193	144 589	131 160	161 026	139 293	152 689
Creditors Due Within One Year	102 736	111 777	106 195	106 511
Dividends Paid					37 000	42 000	37 000	37 000	20 000
Fixed Assets	354	491	392	190	320	335	350	160	160	285
Investments Fixed Assets	258	418	335	190	320	335	350	160	160	285
Net Current Assets Liabilities	120 733	74 149	65 738	34 374	64 026	82 252	78 821	88 361	12 372	-9 106
Number Shares Allotted		80	80	80
Number Shares Issued Fully Paid					80	80	80	80	80	80
Other Investments Other Than Loans				190	130	335	350	-190	160	125
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				733	733	733	688	688	688	688
Profit Loss					66 782	60 241	33 584	46 350	-55 989	-21 478
Property Plant Equipment Gross Cost				13 698	13 698	13 698	13 698	13 698	13 698
Revaluation Reserve	-2 272	-2 112	-2 195	-2 340
Share Capital Allotted Called Up Paid	80	80	80	80
Tangible Fixed Assets Cost Or Valuation	13 698	13 698	13 698
Tangible Fixed Assets Depreciation	13 602	13 625	13 641	13 698
Tangible Fixed Assets Depreciation Charged In Period		23	16	57
Total Assets Less Current Liabilities	121 087	74 640	66 130	34 564	64 346	82 587	79 171	88 521	12 532	-8 821
Trade Creditors Trade Payables				45 514	53 865	53 325	36 236	30 158	27 256	23 057
Trade Debtors Trade Receivables				100 102	122 904	160 354	154 041	213 396	93 389	91 600
Corporation Tax Recoverable									11 012	11 264

Company staff

David B.

Role: Secretary

Latest update: 2 January 2024

David B.

Role: Director

Appointed: 07 June 1990

Latest update: 2 January 2024

John B.

Role: Director

Appointed: 07 June 1990

Latest update: 2 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Servtech Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

John B.

People with significant control

David B.

Accounts Documents

Company filings

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