Company information:
Hedley Hydraulics Limited (No: 01244285)
Address: 10-11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE, ENGLAND
Status: Active
Incorporated: 13-Feb-1976
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 26-Oct-2024
Industry Class: 28131 - Manufacture of pumps
Current Director: JEREMY MATTHEW BOOKER ( DOB: Apr-1967 From: Dec-2008 )
Current Director: STEPHEN MARK DAVIES ( DOB: Jun-1963 From: Dec-2006 )
Current Director: RICHARD JAMES DAVIES ( DOB: Oct-1968 From: Oct-2022 )
Current Director: ALESSANDRO LALA ( DOB: May-1969 From: Oct-2022 )
Resigned Director: DEREK ATKINSON ( DOB: May-1935 From: Dec-1990 To: Aug-1994 )
Resigned Director: JEREMY MATTHEW BOOKER ( DOB: Apr-1967 From: Dec-2008 To: Apr-2024 )
Resigned Director: LYNN MARGARET BOOKER ( DOB: Jul-1968 From: Aug-2020 To: Oct-2022 )
Resigned Director: JOHN MICHAEL BROWN ( DOB: Feb-1939 From: Aug-1994 To: Nov-2006 )
Resigned Director: SHELLEY ANNE DAVIES ( DOB: Apr-1965 From: Aug-2020 To: Oct-2022 )
Resigned Director: RICHARD ALAN HAIGH ( DOB: Jul-1946 From: Dec-1990 To: Jan-2013 )
Resigned Director: JOHN DAVID MASSEY ( DOB: Dec-1960 From: Dec-2006 To: Apr-2024 )
Resigned Director: CLAIRE MASSEY ( DOB: May-1969 From: Aug-2020 To: Oct-2022 )
Resigned Director: DAVID HEDLEY OLDFIELD ( DOB: Apr-1946 From: Dec-1990 To: Jan-2013 )
Resigned Secretary: JOHN MICHAEL BROWN ( DOB: Feb-1939 From: Aug-1994 To: Nov-2006 )
Resigned Secretary: RICHARD ALAN HAIGH ( DOB: Jul-1946 From: Nov-2006 To: Aug-2010 )
Resigned Secretary: JOHN DAVID MASSEY ( From: Aug-2010 To: Apr-2024 )
Persons of Significant Control:
Hedley Hydraulics (Holdings) Limited, 12 Greenhead Road, Huddersfield, West Yorkshire, HD1 4EN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 346,791 | 136,999 | 121,572 | 441,659 | 185,416 | 154,814 | 120,717 | 0.0,346791.0,136999.0,121572.0,441659.0,185416.0,154814.0,120717.0 | |
Fixed assets / Property, plant and equipment | 346,790 | 136,998 | 121,571 | 441,658 | 185,415 | 154,813 | 120,716 | 0.0,346790.0,136998.0,121571.0,441658.0,185415.0,154813.0,120716.0 | |
Current assets | 2,050,558 | 2,643,529 | 3,123,037 | 3,794,988 | 4,192,071 | 5,563,563 | 7,969,453 | 0.0,2050558.0,2643529.0,3123037.0,3794988.0,4192071.0,5563563.0,7969453.0 | |
Current assets / Total inventories | 425,253 | 529,043 | 567,598 | 767,671 | 1,743,829 | 246,440 | 423,786 | 0.0,425253.0,529043.0,567598.0,767671.0,1743829.0,246440.0,423786.0 | |
Current assets / Debtors | 1,587,587 | 2,090,813 | 2,424,955 | 2,000,595 | 1,940,642 | 0.0,1587587.0,2090813.0,2424955.0,2000595.0,1940642.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 629,024 | 946,954 | 835,354 | 892,713 | 1,294,935 | 0.0,629024.0,946954.0,835354.0,892713.0,1294935.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 37,718 | 23,673 | 130,484 | 1,026,722 | 507,600 | 686,388 | 752,998 | 0.0,37718.0,23673.0,130484.0,1026722.0,507600.0,686388.0,752998.0 | |
Net current assets (liabilities) | 600,697 | 767,778 | 865,872 | 619,771 | 933,195 | 1,193,698 | 1,483,120 | 0.0,600697.0,767778.0,865872.0,619771.0,933195.0,1193698.0,1483120.0 | |
Total assets less current liabilities | 947,488 | 904,777 | 987,444 | 1,061,430 | 1,118,611 | 1,348,512 | 1,603,837 | 0.0,947488.0,904777.0,987444.0,1061430.0,1118611.0,1348512.0,1603837.0 | |
Creditors / Trade creditors / trade payables | 350,205 | 421,948 | 524,974 | 589,476 | 460,564 | 529,588 | 347,440 | 0.0,350205.0,421948.0,524974.0,589476.0,460564.0,529588.0,347440.0 | |
Provisions for liabilities, balance sheet subtotal | 22,431 | 21,854 | 19,490 | 24,244 | 25,369 | 25,759 | 22,588 | 0.0,22431.0,21854.0,19490.0,24244.0,25369.0,25759.0,22588.0 | |
Net assets (liabilities) | 867,082 | 874,793 | 960,742 | 1,025,754 | 1,090,144 | 1,322,753 | 1,581,249 | 0.0,867082.0,874793.0,960742.0,1025754.0,1090144.0,1322753.0,1581249.0 | |
Equity / share capital and reserves | 839,832 | 867,082 | 874,793 | 960,742 | 839832.0,867082.0,874793.0,960742.0,0.0,0.0,0.0,0.0 |