Company information:
P & A Hydraulics Limited (No: 01442819)
Address: P & A HYDRAULICS LTD SWAINES INDUSTRIAL ESTATE, ASHINGDON ROAD, ROCHFORD, ESSEX, SS4 1RG, ENGLAND
Status: Active
Incorporated: 08-Sep-1979
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 27-Jun-2024
Industry Class: 33120 - Repair of machinery
Current Director: MARTIN BELL ( DOB: Feb-1982 From: Apr-2022 )
Current Director: SIMON JORDAN ( DOB: Nov-1974 From: Sep-2019 )
Current Director: WILLIAM ANTHONY SIMPSON ( DOB: Jun-1971 From: Oct-2015 )
Resigned Director: ALEC BROOK ARCHER ( DOB: Feb-1937 From: Jun-1992 To: Oct-1993 )
Resigned Director: AARON JAMES EDNEY ( DOB: Sep-1987 From: Feb-2022 To: Mar-2022 )
Resigned Director: PAUL KENNETH HATCHMAN ( DOB: Oct-1949 From: Jun-1992 To: Jul-2006 )
Resigned Director: TIMOTHY SIMON GUY HEDGES ( DOB: May-1958 From: Jan-2006 To: Oct-2015 )
Resigned Director: ANDREW MICHAEL HEWETT ( DOB: Feb-1963 From: Jun-1992 To: Jan-2006 )
Resigned Director: STEVEN CLIVE HODGE ( DOB: Apr-1960 From: Mar-2021 To: Apr-2022 )
Resigned Director: NICOLA JORDAN ( DOB: Mar-1977 From: Sep-2019 To: Jun-2020 )
Resigned Director: NICHOLAS ROBERT JOHN MALLARD ( DOB: Aug-1975 From: Jan-2016 To: Jun-2020 )
Resigned Director: BRIAN WILLIAM EDWARD PEACOCK ( DOB: Sep-1936 From: Jun-1992 To: Nov-1992 )
Resigned Director: GEOFFREY ANTHONY PORTER ( DOB: Jun-1939 From: Jun-1992 To: Oct-1993 )
Resigned Director: RAYMOND CHARLES SCARFE ( DOB: Sep-1959 From: Jan-2001 To: Aug-2002 )
Resigned Director: IAN GEOFFREY WILLIAMS ( DOB: Oct-1952 From: Oct-1993 To: Oct-2017 )
Resigned Secretary: PAUL KENNETH HATCHMAN ( DOB: Oct-1949 From: Jun-1992 To: Oct-1993 )
Resigned Secretary: IAN GEOFFREY WILLIAMS ( DOB: Oct-1952 From: Oct-1993 To: Oct-2015 )
Persons of Significant Control:
Sbj Services (Essex) Ltd, Grovedell House 15 Knightswick Road, Canvey Island, Essex, SS8 9PA, United Kingdom: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2020-08-17, Ceased: 2021-03-17)
Scratton Investments Limited, Sutherland House 1759 London Road, Leigh On Sea, Essex, SS9 2RZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2020-08-17)
Mr Martin Bell, First Floor Spitalfields House, Stirling Way, Borehamwood, Herts, WD6 2FX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-04-01)
Steven Clive Hodge, First Floor Spitalfields House, Stirling Way, Borehamwood, Herts, WD6 2FX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-03-17, Ceased: 2022-04-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 15,093 | 16,657 | 15,801 | 13,967 | 12,105 | 33,958 | 28,748 | 41,342 | 37,537 | 15093.0,16657,15801,13967.0,12105.0,33958.0,28748.0,41342.0,37537.0 |
| Current assets | 131,893 | 111,461 | 122,060 | 142,102 | 135,565 | 94,169 | 106,504 | 128,921 | 101,758 | 131893.0,111461,122060,142102.0,135565.0,94169.0,106504.0,128921.0,101758.0 |
| Current assets / Total inventories | 32,466 | 23,052 | 28,940 | 23,365 | 22,625 | 25,013 | 24,190 | 26,500 | 25,000 | 32466.0,23052,28940,23365.0,22625.0,25013.0,24190.0,26500.0,25000.0 |
| Current assets / Debtors | 78,577 | 86,686 | 81,537 | 99,968 | 107,890 | 69,088 | 50,491 | 84,046 | 76,758 | 78577.0,86686,81537,99968.0,107890.0,69088.0,50491.0,84046.0,76758.0 |
| Current assets / Cash at bank and on hand | 20,850 | 1,723 | 11,583 | 18,769 | 5,050 | 68 | 31,823 | 18,375 | 20850.0,1723,11583,18769.0,5050.0,68.0,31823.0,18375.0,0.0 | |
| Net current assets (liabilities) | -6,624 | -68,775 | -64,889 | -22,260 | -28,683 | -43,272 | 49,311 | 73,172 | 38,714 | -6624.0,-68775,-64889,-22260.0,-28683.0,-43272.0,49311.0,73172.0,38714.0 |
| Total assets less current liabilities | 8,469 | -52,118 | -49,088 | -8,293 | -16,578 | -9,314 | 78,059 | 114,514 | 76,251 | 8469.0,-52118,-49088,-8293.0,-16578.0,-9314.0,78059.0,114514.0,76251.0 |
| Provisions for liabilities, balance sheet subtotal | 2,293 | 856 | 897 | 2293.0,856,897,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 4,285 | -52,974 | -49,985 | -16,578 | -24,044 | 26,115 | 59,478 | 33,474 | 4285.0,-52974,-49985,0.0,-16578.0,-24044.0,26115.0,59478.0,33474.0 | |
| Equity / share capital and reserves | 4,285 | -52,974 | -49,985 | -8,293 | -16,578 | -24,044 | 4285.0,-52974,-49985,-8293.0,-16578.0,-24044.0,0.0,0.0,0.0 |