Investment Property
4,054,307 GBP2024-12-31
3,654,206 GBP2023-12-31
Debtors
584,986 GBP2024-12-31
635,732 GBP2023-12-31
Current assets - Investments
619,880 GBP2024-12-31
561,373 GBP2023-12-31
Cash at bank and in hand
2,458,080 GBP2024-12-31
2,618,640 GBP2023-12-31
Current Assets
3,662,946 GBP2024-12-31
3,815,745 GBP2023-12-31
Creditors
Current
109,147 GBP2024-12-31
90,291 GBP2023-12-31
Net Current Assets/Liabilities
3,553,799 GBP2024-12-31
3,725,454 GBP2023-12-31
Total Assets Less Current Liabilities
7,608,106 GBP2024-12-31
7,379,660 GBP2023-12-31
Net Assets/Liabilities
7,479,259 GBP2024-12-31
7,250,813 GBP2023-12-31
Equity
Called up share capital
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Revaluation reserve
1,500,648 GBP2024-12-31
1,500,648 GBP2023-12-31
Capital redemption reserve
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Retained earnings (accumulated losses)
5,968,611 GBP2024-12-31
5,740,165 GBP2023-12-31
Equity
7,479,259 GBP2024-12-31
7,250,813 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
4,054,307 GBP2024-12-31
3,654,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,548 GBP2024-12-31
31,624 GBP2023-12-31
Other Debtors
Current
386,882 GBP2024-12-31
389,650 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
584,986 GBP2024-12-31
Amounts falling due within one year, Current
635,732 GBP2023-12-31
Corporation Tax Payable
Current
69,120 GBP2024-12-31
53,500 GBP2023-12-31
Accrued Liabilities
Current
24,412 GBP2024-12-31
24,136 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,847 GBP2024-12-31
128,847 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
280,675 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
280,675 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-52,229 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-52,229 GBP2024-01-01 ~ 2024-12-31
DMJ ASSET MANAGEMENT LTD.
InfoHOSE & HYDRAULICS GROUP LIMITED - 2018-02-19
Registered number 02476686Old Drill Hall, Rocky Hill, Tavistock, Devon PL19 0DZ
PRIVATE LIMITED COMPANY incorporated on 1990-03-02 (36 years). The company status is Active.
The last date of confirmation statement was made at 2025-05-02
CIF 0HOSE & HYDRAULICS GROUP LTD
SRegistered number 2476686
71a, Roman Way Industrial Estate, Ribbleton, Preston, England, PR2 5BE
Limited Company in Uk Companies House, Uk
CIF 1