Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Hydraulic and Pneumatic Supplies Limited
- Incorporated
- 3 February 1997 (29 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Susan MasonPaul Alan Mason
- Owned by
- Paul Alan Mason
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 1 Vp SquareStoreys Bar RoadPeterboroughPE1 5TQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Mason, Susan
Director · Appointed 6 December 2023
British
Born August 1968 (58)
Mason, Paul Alan
Director · Appointed 4 February 1997
English
Born June 1967 (59)
Officer history (4 former)
6 December 2023
Appointed Mason, Susan as Director
1 July 2013
Resigned Marshall, Neil William as Director
1 July 2013
Resigned Marshall, Neil William as Secretary
4 February 1997
Appointed Mason, Paul Alan as Director
4 February 1997
Appointed Marshall, Neil William as Director
4 February 1997
Appointed Marshall, Neil William as Secretary
4 February 1997
4 February 1997
3 February 1997
3 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Alan Mason
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born June 1967 (59)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,363,884
- Cash
- £641,134
- Employees
- 10
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,768 | £68,401 | £87,014 | £84,813 | £101,934 | £99,796 |
| Current Assets | £1,732,330 | £1,849,537 | £1,720,180 | £1,485,732 | £1,425,946 | £1,388,343 |
| Debtors | £868,971 | £963,193 | £815,242 | £674,265 | £573,664 | £544,275 |
| Cash | £641,134 | £685,013 | £681,801 | £604,738 | £695,514 | £682,655 |
| Creditors (< 1 year) | £419,210 | £550,123 | £529,173 | £438,624 | £325,747 | £379,995 |
| Net Current Assets | £1,313,120 | £1,299,414 | £1,191,007 | £1,047,108 | £1,100,199 | £1,008,348 |
| Net Assets | £1,363,884 | £1,359,875 | £1,269,189 | £1,124,246 | £1,191,943 | £1,099,099 |
| Shareholder Funds | £1,363,884 | £1,359,875 | £1,269,189 | £1,124,246 | £1,191,943 | £1,099,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 9 September 2024 |
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