Swansea Hydraulics Limited in Treforest Trading Estate, CF37 5YF

Description

Data updated on: 15-03-2022

Registered at C/o Control Gear Ltd, Treforest Trading Estate CF37 5YF Swansea Hydraulics Limited was a Private Limited Company registered under the 02774045 Companies House Reg No. This company appeared on 1992-12-16. Swansea Hydraulics Limited had been in the business for 30 years.

This specific business was administered by an individual director: Ronald B. who was supervising it for 30 years.

Ronald B. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 461	65 930	84 730	109 606	120 124	1 005

Balance Sheet
Cash Bank On Hand							3
Current Assets	165 665	165 867	242 165	248 166	265 174	1 005	1 002	1 002
Debtors	89 370	80 196	154 631	182 192	188 552	1 000	999	1 002	1 001	1 001
Net Assets Liabilities						1 005	1 002	1 002	1 001	1 001
Cash Bank In Hand	295	16 671	30 534	29 974	38 782
Intangible Fixed Assets	48 750	36 562	24 374	12 187
Net Assets Liabilities Including Pension Asset Liability	57 461	65 930	84 730	109 606	120 124	1 005
Stocks Inventory	76 000	69 000	57 000	36 000	37 840
Tangible Fixed Assets	26 143	22 700	16 255	25 100	36 013

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 461	64 930	83 730	108 606	119 124	5
Shareholder Funds	57 461	65 930	84 730	109 606	120 124	1 005

Other Financial Data
Version Production Software										2 020
Amounts Owed By Group Undertakings Participating Interests							999	1 002	1 001	1 001
Net Current Assets Liabilities	-17 432	6 668	44 101	72 319	84 111	1 005	1 002	1 002	1 001	1 001
Total Assets Less Current Liabilities	57 461	65 930	84 730	109 606	120 124	1 005	1 002
Creditors Due Within One Year Total Current Liabilities	183 097	159 199
Fixed Assets	74 893	59 262	40 629	37 287	36 013
Intangible Fixed Assets Aggregate Amortisation Impairment	26 248	38 436	50 624	62 811	74 998
Intangible Fixed Assets Amortisation Charged In Period		12 188	12 188	12 187	12 187
Intangible Fixed Assets Cost Or Valuation	74 998	74 998	74 998	74 998	74 998
Tangible Fixed Assets Additions		3 000		18 465	26 373
Tangible Fixed Assets Cost Or Valuation	169 053	172 053	172 053	190 518	121 170	19 399
Tangible Fixed Assets Depreciation	142 910	149 353	155 798	165 418	85 157	19 399
Tangible Fixed Assets Depreciation Charge For Period		6 443
Creditors Due Within One Year		159 199	198 064	175 847	181 063
Current Asset Investments					38 782	5
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			6 445	9 620	15 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					95 720	65 758
Tangible Fixed Assets Disposals					95 721	101 771