Investment Property
3,654,206 GBP2023-12-31
3,600,000 GBP2022-12-31
Debtors
635,732 GBP2023-12-31
629,560 GBP2022-12-31
Current assets - Investments
561,373 GBP2023-12-31
510,897 GBP2022-12-31
Cash at bank and in hand
2,618,640 GBP2023-12-31
2,747,153 GBP2022-12-31
Current Assets
3,815,745 GBP2023-12-31
3,887,610 GBP2022-12-31
Creditors
Current
90,291 GBP2023-12-31
68,292 GBP2022-12-31
Net Current Assets/Liabilities
3,725,454 GBP2023-12-31
3,819,318 GBP2022-12-31
Total Assets Less Current Liabilities
7,379,660 GBP2023-12-31
7,419,318 GBP2022-12-31
Net Assets/Liabilities
7,250,813 GBP2023-12-31
7,240,471 GBP2022-12-31
Equity
Called up share capital
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Revaluation reserve
1,500,648 GBP2023-12-31
1,500,648 GBP2022-12-31
Capital redemption reserve
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Equity
7,250,813 GBP2023-12-31
7,240,471 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
3,654,206 GBP2023-12-31
3,600,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
31,624 GBP2023-12-31
12,849 GBP2022-12-31
Other Debtors
Current
389,650 GBP2023-12-31
398,080 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
635,732 GBP2023-12-31
629,560 GBP2022-12-31
Corporation Tax Payable
Current
53,500 GBP2023-12-31
37,100 GBP2022-12-31
Accrued Liabilities
Current
24,136 GBP2023-12-31
19,619 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,847 GBP2023-12-31
178,847 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
5,740,165 GBP2023-12-31
5,729,823 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
62,571 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
62,571 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-52,229 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-52,229 GBP2023-01-01 ~ 2023-12-31
DMJ ASSET MANAGEMENT LTD.
InfoHOSE & HYDRAULICS GROUP LIMITED - 2018-02-19
Registered number 02476686
Old Drill Hall, Rocky Hill, Tavistock, Devon PL19 0DZ
Private Limited Company incorporated on 1990-03-02 (35 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-02
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 HOSE & HYDRAULICS GROUP LTD
SRegistered number 10983636

71a, Roman Way Industrial Estate, Ribbleton, Preston, England, PR2 5BE
Private Company Limited By Shares in Companies House, United Kingdom
CIF 2 CIF 3 HOSE & HYDRAULICS GROUP LIMITED
SRegistered number 10983636

71a, Roman Way Industrial Estate, Ribbleton, Preston, England, PR2 5BE
Private Company Limited By Shares in United Kingdom Company Register, England
CIF 4 CIF 5