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Interpump Hydraulics (UK) Ltd

Interpump Hydraulics (UK) Ltd is an active company incorporated on 10 September 2012 with the registered office located in Kidderminster, Worcestershire. Interpump Hydraulics (UK) Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08208628
Private limited company
Age
13 years
Incorporated 10 September 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (19 days remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Unit 5 Greenhill Industrial Estate
Birmingham Road
Kidderminster
West Midlands
DY10 2RN
England
Same address for the past 5 years
Telephone
01384292861
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Italian • Lives in Italy • Born in Apr 1969
Director • Managing Director • British • Lives in England • Born in Jul 1968
Director • Italian • Lives in Italy • Born in Apr 1969
Interpump Hydraulics Spa
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bristol Hose Limited
Mr Paul Andrew Childs is a mutual person.
Active
Alltube Engineering Limited
Mr Paul Andrew Childs is a mutual person.
Active
Brands
Interpump Fluid Solutions
Interpump Fluid Solutions is a supplier of certified hydraulic products, providing solutions for various applications.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.7M
Increased by £766K (+40%)
Turnover
£17.68M
Increased by £849K (+5%)
Employees
74
Increased by 5 (+7%)
Total Assets
£27.25M
Increased by £1.82M (+7%)
Total Liabilities
-£5.59M
Decreased by £1.45M (-21%)
Net Assets
£21.66M
Increased by £3.27M (+18%)
Debt Ratio (%)
21%
Decreased by 7.17% (-26%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 3 Oct 2024
Confirmation Submitted
11 Months Ago on 2 Oct 2024
Mr Riccardo Mastronardi Appointed
1 Year 4 Months Ago on 19 Apr 2024
Silvio Corrias Resigned
1 Year 6 Months Ago on 11 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 27 Jun 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
2 Years 11 Months Ago on 27 Sep 2022
Full Accounts Submitted
3 Years Ago on 2 Jan 2022
Confirmation Submitted
3 Years Ago on 23 Sep 2021
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Documents
Full accounts made up to 31 December 2023
Submitted on 3 Oct 2024
Confirmation statement made on 17 September 2024 with no updates
Submitted on 2 Oct 2024
Appointment of Mr Riccardo Mastronardi as a director on 19 April 2024
Submitted on 23 Apr 2024
Termination of appointment of Silvio Corrias as a director on 11 March 2024
Submitted on 18 Mar 2024
Confirmation statement made on 17 September 2023 with no updates
Submitted on 29 Sep 2023
Full accounts made up to 31 December 2022
Submitted on 27 Jun 2023
Full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 17 September 2022 with no updates
Submitted on 27 Sep 2022
Full accounts made up to 31 December 2020
Submitted on 2 Jan 2022
Confirmation statement made on 17 September 2021 with no updates
Submitted on 23 Sep 2021
Repayment History
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