Company information:
Exeter Hose & Hydraulics Limited (No: 01994442)
Address: 10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE, ENGLAND
Status: Active
Incorporated: 03-Mar-1986
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 30-Dec-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: RICHARD JAMES DAVIES ( DOB: Oct-1968 From: Feb-2018 )
Current Director: ALESSANDRO LALA ( DOB: May-1969 From: Oct-2022 )
Current Secretary: JOHN MORRISON ( From: Apr-2022 )
Resigned Director: JOHN KEVIN COWL ( DOB: Nov-1959 From: Dec-1990 To: Jan-2015 )
Resigned Director: CHRISTOPHER FRANK FORD ( DOB: Jun-1961 From: Feb-2018 To: Apr-2022 )
Resigned Director: BARBARA GIBBES ( DOB: Jul-1975 From: Apr-2022 To: Sep-2022 )
Resigned Director: MICHAEL ROBERT YORATH ( DOB: Jul-1946 From: Dec-1990 To: Feb-2018 )
Resigned Director: DAVID MICHAEL YORATH ( DOB: Sep-1987 From: Oct-2014 To: Feb-2018 )
Resigned Secretary: MICHAEL ROBERT YORATH ( DOB: Jul-1946 From: Dec-1990 To: Feb-2018 )
Persons of Significant Control:
Hose & Hydraulics Group Limited, 71a Roman Way Industrial Estate, Ribbleton, Preston, PR2 5BE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-02-19)
Mr David Michael Yorath, 24 Brett Close Brett Close, London, N16 0BN, England: Ownership of shares – More than 50% but less than 75% as a member of a firm (Notified: 2016-04-06, Ceased: 2018-02-19)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 15,481 | 11,119 | 9,171 | 14,909 | 11,344 | 27,285 | 15481.0,11119.0,9171.0,14909.0,11344.0,27285 |
| Current assets | 322,069 | 304,655 | 229,670 | 267,182 | 263,314 | 282,839 | 322069.0,304655.0,229670.0,267182.0,263314.0,282839 |
| Current assets / Total inventories | 46,849 | 47,568 | 47,568 | 83,700 | 78,685 | 97,428 | 46849.0,47568.0,47568.0,83700.0,78685.0,97428 |
| Current assets / Debtors | 215,031 | 212,083 | 164,870 | 166,234 | 152,628 | 185,164 | 215031.0,212083.0,164870.0,166234.0,152628.0,185164 |
| Current assets / Cash at bank and on hand | 60,189 | 45,004 | 17,232 | 17,248 | 32,001 | 247 | 60189.0,45004.0,17232.0,17248.0,32001.0,247 |
| Net current assets (liabilities) | 274,710 | 263,871 | 134,439 | 143,399 | 169,495 | 160,256 | 274710.0,263871.0,134439.0,143399.0,169495.0,160256 |
| Total assets less current liabilities | 290,191 | 274,990 | 143,610 | 158,308 | 180,839 | 187,541 | 290191.0,274990.0,143610.0,158308.0,180839.0,187541 |
| Provisions for liabilities, balance sheet subtotal | 2,800 | 2,100 | 1,511 | 2,535 | 2,155 | 6,821 | 2800.0,2100.0,1511.0,2535.0,2155.0,6821 |
| Net assets (liabilities) | 287,391 | 272,890 | 142,099 | 148,566 | 173,279 | 180,720 | 287391.0,272890.0,142099.0,148566.0,173279.0,180720 |
| Equity / share capital and reserves | 287,391 | 272,890 | 142,099 | 148,566 | 173,279 | 180,720 | 287391.0,272890.0,142099.0,148566.0,173279.0,180720 |