Western Hydraulics Limited
Sedgehill Grange Sedgehill SP7 9JW Shaftesbury
Number: 07666617
Incorporation date: 2011-06-13
Dissolution date: 2022-08-09
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Based in Sedgehill Grange, Shaftesbury SP7 9JW Western Hydraulics Ltd was a Private Limited Company and issued a 07666617 registration number. The firm appeared on 2011/06/13. Western Hydraulics Ltd had been in this business for at least eleven years.
This limited company was managed by an individual director: John L. who was presiding over it for eleven years.
John L. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-10-31 |
| Currency | ||||||||||
| Net Worth | 2 119 | -244 | -11 829 | -11 097 | -29 600 | -41 519 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 36 544 | 29 074 | 43 322 | 38 012 | 22 997 | 16 874 | 4 624 | 22 965 | 22 139 | 33 159 |
| Net Assets Liabilities | 41 519 | 61 739 | -43 209 | -55 940 | -4 897 | |||||
| Cash Bank In Hand | 33 650 | 2 258 | 1 828 | |||||||
| Debtors | 2 894 | 7 116 | 10 969 | |||||||
| Intangible Fixed Assets | 60 312 | 54 707 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 119 | -244 | -11 829 | -11 097 | -29 600 | -41 519 | ||||
| Stocks Inventory | 19 700 | 30 525 | ||||||||
| Tangible Fixed Assets | 51 986 | 60 312 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 2 117 | -246 | -11 831 | |||||||
| Shareholder Funds | 2 119 | -244 | -11 829 | -11 097 | -29 600 | -41 519 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 393 | 393 | 394 | 540 | ||||||
| Creditors | 156 064 | 148 665 | 136 704 | 137 551 | 37 516 | |||||
| Fixed Assets | 51 986 | 60 312 | 54 707 | 64 353 | 113 601 | 98 164 | 82 695 | 70 923 | 59 866 | |
| Net Current Assets Liabilities | -49 867 | -60 556 | -66 536 | -75 450 | -143 201 | -139 190 | 144 041 | -113 739 | -115 412 | -4 357 |
| Total Assets Less Current Liabilities | 2 119 | -244 | -11 829 | -11 097 | -29 600 | -41 026 | 61 346 | -42 816 | -55 546 | -4 357 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 493 | 393 | ||||||||
| Accruals Deferred Income | 430 | 493 | ||||||||
| Creditors Due Within One Year | 86 411 | 89 630 | 109 858 | 113 462 | 166 199 | 156 064 | ||||
| Intangible Fixed Assets Additions | 2 163 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 077 | 23 845 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 768 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 76 389 | 78 552 | ||||||||
| Tangible Fixed Assets Additions | 59 564 | 17 075 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 59 314 | 76 389 | ||||||||
| Tangible Fixed Assets Depreciation | 7 328 | 16 077 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 328 | 8 749 | ||||||||
| Tangible Fixed Assets Disposals | 250 | |||||||||
Role: Director
Appointed: 13 June 2011
Latest update: 6 April 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 27 June 2022 |
| Confirmation statement last made up date | 13 June 2021 |
| Annual Accounts 1 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-13 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 1 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 26 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 26 March 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts 29 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 29 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts 27 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 27 March 2014 |
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