Hydraquip Hose & Hydraulics Limited
Hydraquip Hose & Hydraulics Limited is an active company incorporated on 20 October 2003 with the registered office located in Cannock, Staffordshire. Hydraquip Hose & Hydraulics Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04937556
Private limited company
Age
21 years
Incorporated 20 October 2003
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jay Luke Macbain, Jeffrey Coulson, and 3 more are mutual people.
Active
Tim Arne Ferwerda, Mr Mark Stephen Hogg, and 1 more are mutual people.
Active
Tim Arne Ferwerda and Gary Samuel Megarrell are mutual people.
Active
Tim Arne Ferwerda and Gary Samuel Megarrell are mutual people.
Active
Tim Arne Ferwerda and Gary Samuel Megarrell are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£6.13M
Increased by £2.57M (+72%)
Turnover
£32.85M
Increased by £3.97M (+14%)
Employees
294
Increased by 21 (+8%)
Total Assets
£19.14M
Increased by £4.14M (+28%)
Total Liabilities
-£4.27M
Increased by £525K (+14%)
Net Assets
£14.87M
Increased by £3.61M (+32%)
Debt Ratio (%)
22%
Decreased by 2.65% (-11%)
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Repayment History
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