Hydro Descaling Limited in Chatham, ME5 8UD

Description

Data updated on: 01-11-2023

01304128 - registration number for Hydro Descaling Limited. It was registered as a Private Limited Company on 1977-03-22. It has been active on the market for the last 47 years. The enterprise can be gotten hold of in 16a Revenge Road Lordswood Industrial Estate in Chatham. It's area code assigned to this place is ME5 8UD. The enterprise's Standard Industrial Classification Code is 37000 - Sewerage. December 31, 2022 is the last time when account status updates were reported.

Hydro Descaling Ltd is a small-sized vehicle operator with the licence number OK1007616. The firm has one transport operating centre in the country. In their subsidiary in Chatham on Revenge Road, 6 machines are available.

Having three job offers since 19th November 2014, the enterprise has been active on the employment market. On 10th November 2017, it was searching for candidates for a full time Cctv Surveyor - Drainage Engineer post in Chatham.

26 transactions have been registered in 2020 with a sum total of £88,075. In 2014 there were less transactions (exactly 23) that added up to £60,823. The Council conducted 38 transactions in 2013, this added up to £72,927. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 126 transactions and issued invoices for £343,527. Cooperation with the Gravesham Borough Council council covered the following areas: Sub Contracted Works, Repairs & Maintenance and Creditors For Materials.

According to the company's executives list, since 2016-01-01 there have been four directors to name just a few: Liam S., Ty S. and Moira S.. Additionally, the managing director's tasks are assisted with by a secretary - Moira S., who was chosen by the firm in May 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	806 648	814 061	791 843

Balance Sheet
Cash Bank In Hand	695 635	611 395	368 074
Cash Bank On Hand			368 074	564 248	550 516	723 272	598 399	613 326	621 324	586 474
Current Assets	857 659	782 525	590 044	735 681	784 589	903 017	863 266	928 453	906 573	850 310
Debtors	162 024	171 130	221 970	171 433	234 073	179 745	264 867	315 127	285 249	263 836
Net Assets Liabilities			791 843	824 260	835 297	861 927	871 030	906 058	913 610	885 353
Net Assets Liabilities Including Pension Asset Liability	806 648	814 061	791 843
Other Debtors			30 875	8 257	7 180	8 146	8 606	34 883	88 817
Property Plant Equipment			504 697	405 347	410 451	352 960	404 479	384 125	287 238	525 805
Tangible Fixed Assets	179 572	233 101	504 697

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	806 248	813 661	791 443
Shareholder Funds	806 648	814 061	791 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 225 272	632 329	690 860	759 667	836 950	926 398	915 480	885 402
Average Number Employees During Period					22	20	20	19	16	16
Creditors			79 675	84 401	90 007	57 257	82 499	58 664	14 526	187 321
Creditors Due After One Year	22 660	19 358	79 675
Creditors Due Within One Year	193 346	152 292	135 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment				723 656	79 983	38 550	57 544	16 546	106 663	134 996
Disposals Property Plant Equipment				738 386	79 983	38 550	88 056	19 095	107 805	163 487
Dividends Paid					84 240	112 740	114 360	84 900
Finance Lease Liabilities Present Value Total			79 675	84 401	90 007	57 257	82 499	58 664	14 526
Increase Decrease In Property Plant Equipment				35 888			107 190
Increase From Depreciation Charge For Year Property Plant Equipment				130 713	138 514	107 357	134 827	105 994	95 745	104 918
Net Current Assets Liabilities	664 313	630 233	454 063	571 192	582 644	625 105	612 874	644 899	688 354	641 212
Number Shares Allotted		300	300
Number Shares Issued Fully Paid					300	300	300	300
Other Creditors			22 518	14 562	16 926	20 429	8 304	1 455	9 070
Other Taxation Social Security Payable			11 325	62 549	83 247	97 349	67 305	109 880	84 024
Par Value Share		1	1		1	1	1	1
Profit Loss					95 277	139 370	123 463	119 928
Property Plant Equipment Gross Cost			1 729 969	1 037 676	1 101 311	1 112 627	1 241 429	1 310 523	1 202 718	1 411 207
Provisions For Liabilities Balance Sheet Subtotal			87 242	67 878	67 791	58 881	63 824	64 302	47 456	94 343
Provisions For Liabilities Charges	14 577	29 916	87 242
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		146 092	358 660
Tangible Fixed Assets Cost Or Valuation	1 383 783	1 371 309	1 729 969
Tangible Fixed Assets Depreciation	1 204 211	1 138 208	1 225 272
Tangible Fixed Assets Depreciation Charged In Period		82 143	87 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		148 146
Tangible Fixed Assets Disposals		158 566
Total Additions Including From Business Combinations Property Plant Equipment				46 093	143 618	49 866	216 858	88 189		371 976
Total Assets Less Current Liabilities	843 885	863 335	958 760	976 539	993 095	978 065	1 017 353	1 029 024	975 592	1 167 017
Trade Creditors Trade Payables			62 380	63 338	69 078	127 384	131 895	149 406	80 987
Trade Debtors Trade Receivables			191 095	163 176	226 893	171 599	256 261	280 244	196 432

Company staff

Liam S.

Role: Director

Appointed: 01 January 2016

Latest update: 1 June 2024

Ty S.

Role: Director

Appointed: 01 January 2016

Latest update: 1 June 2024

Moira S.

Role: Director

Appointed: 02 April 1993

Latest update: 1 June 2024

Moira S.

Role: Secretary

Appointed: 18 May 1992

Latest update: 1 June 2024

Roger S.

Role: Director

Appointed: 18 May 1992

Latest update: 1 June 2024

People with significant control

Executives who have control over the firm are as follows: Roger S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Liam S. owns 1/2 or less of company shares. Moira S. owns 1/2 or less of company shares.

Roger S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Liam S.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Moira S.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Ty S.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 March 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cctv Surveyor - Drainage Engineer in Chatham, posted on Friday 10th November 2017
Region / City	South East/Southern, Chatham
Job type	full time


Cctv Surveyor - Drainage Engineer in Chatham, posted on Tuesday 26th May 2015
Region / City	South East/Southern, Chatham
Job type	full time


Cctv Surveyor - Drainage Engineer in Chatham, posted on Wednesday 19th November 2014
Region / City	South East/Southern, Chatham
Job type	full time

Cctv Surveyor - Drainage Engineer in Chatham, posted on Friday 10th November 2017

Region / City

South East/Southern, Chatham

Job type

full time

Cctv Surveyor - Drainage Engineer in Chatham, posted on Tuesday 26th May 2015

Region / City

South East/Southern, Chatham

Job type

full time

Cctv Surveyor - Drainage Engineer in Chatham, posted on Wednesday 19th November 2014

Region / City

South East/Southern, Chatham

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	Gravesham Borough Council	26	£ 88 074.70
2020-04-09	137169		£ 10 166.20	Sub Contracted Works
2020-04-15	137538		£ 8 304.00	Sub Contracted Works
2020-04-22	137810		£ 6 820.00	Sub Contracted Works
2014	Gravesham Borough Council	23	£ 60 822.50
2014-06-20	254453		£ 10 000.00	Sub Contracted Works
2014-07-11	255931		£ 8 000.00	Sub Contracted Works
2014-09-26	260259		£ 6 790.00	Sub Contracted Works
2013	Gravesham Borough Council	38	£ 72 927.25
2013-04-05	225966		£ 7 525.00	Repairs & Maintenance
2013-04-05	225961		£ 5 295.00	Sub Contracted Works
2013-11-22	240105		£ 5 155.00	Sub Contracted Works
2012	Gravesham Borough Council	21	£ 74 281.25
2012-06-15	208417		£ 8 299.00	Repairs & Maintenance
2012-11-15	216703		£ 7 499.25	Sub Contracted Works
2012-10-19	214614		£ 6 070.00	Sub Contracted Works
1970	Gravesham Borough Council	18	£ 47 421.25
1970-01-01	198879		£ 7 145.00	Sub Contracted Works
1970-01-01	201960		£ 5 930.00	Creditors For Materials
1970-01-01	195494		£ 4 656.25	Creditors For Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

Gravesham Borough Council

£ 88 074.70

2020-04-09

137169

£ 10 166.20

Sub Contracted Works

2020-04-15

137538

£ 8 304.00

Sub Contracted Works

2020-04-22

137810

£ 6 820.00

Sub Contracted Works

2014

Gravesham Borough Council

£ 60 822.50

2014-06-20

254453

£ 10 000.00

Sub Contracted Works

2014-07-11

255931

£ 8 000.00

Sub Contracted Works

2014-09-26

260259

£ 6 790.00

Sub Contracted Works

2013

Gravesham Borough Council

£ 72 927.25

2013-04-05

225966

£ 7 525.00

Repairs & Maintenance

2013-04-05

225961

£ 5 295.00

Sub Contracted Works

2013-11-22

240105

£ 5 155.00

Sub Contracted Works

2012

Gravesham Borough Council

£ 74 281.25

2012-06-15

208417

£ 8 299.00

Repairs & Maintenance

2012-11-15

216703

£ 7 499.25

Sub Contracted Works

2012-10-19

214614

£ 6 070.00

Sub Contracted Works

1970

Gravesham Borough Council

£ 47 421.25

1970-01-01

198879

£ 7 145.00

Sub Contracted Works

1970-01-01

201960

£ 5 930.00

Creditors For Materials

1970-01-01

195494

£ 4 656.25

Creditors For Materials

Hydro Descaling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam S.

Ty S.

Moira S.

Moira S.

Roger S.

People with significant control

Roger S.

Liam S.

Moira S.

Ty S.

Accounts Documents

Company Vehicle Operator Data

16a Lordswood Industrial Estate

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Hydro Descaling Ltd

Company filings

Filing category

Company's financial transactions

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