Hydro-ease Limited in Belfast, BT16 1QT

Description

Data updated on: 01-11-2023

Hydro-ease has been in this business for nine years. Established under number NI630506, this company is registered as a Private Limited Company. You can reach the office of this company during its opening times at the following address: Unit C3 Carrowreagh Road Dundonald, BT16 1QT Belfast. The firm's principal business activity number is 86900 and has the NACE code: Other human health activities. 2023-04-30 is the last time company accounts were filed.

Vivian M. is this company's solitary director, that was appointed in 2015. Since 2015-04-07 Thomas M., had been managing this firm up until the resignation on 2020-06-19.

Vivian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-5 598	-5 427

Balance Sheet
Cash Bank On Hand						35 936	23 141	23 315
Current Assets	12 353	17 024	20 380	17 780	27 903	43 559	59 125	25 550
Debtors	11 635					4 004	31 841	1 735
Net Assets Liabilities		5 429	11 957	4 051	16 341	29 531	42 297	13 898
Other Debtors						3 864	29 378	336
Property Plant Equipment						20 310	19 468	14 360
Total Inventories						3 619	4 143	500
Cash Bank In Hand	1 910
Net Assets Liabilities Including Pension Asset Liability	-5 879	-5 427
Tangible Fixed Assets	55 730

Capital & Reserves
Profit Loss Account Reserve	-5 598
Shareholder Funds	-5 598	-5 427

Other Financial Data
Version Production Software					2 020	2 022		2 024
Accrued Liabilities						1 000	1 000	5 383
Accrued Liabilities Not Expressed Within Creditors Subtotal				160	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						68 806	72 473	79 049
Additions Other Than Through Business Combinations Property Plant Equipment							2 825	1 468
Average Number Employees During Period				2	3	4	3	3
Bank Borrowings						20 417	15 314	15 789
Bank Borrowings Overdrafts						4 583	5 520
Creditors		26 430	28 507	36 344	31 564	12 920	20 982	10 223
Fixed Assets	55 732	42 922	26 634	34 615	21 002	20 312
Increase From Depreciation Charge For Year Property Plant Equipment							3 667	6 576
Net Current Assets Liabilities	-6 022	-9 404	8 127	18 564	-3 661	30 639	38 143	15 327
Property Plant Equipment Gross Cost						89 116	91 941	93 409
Taxation Social Security Payable						5 000	7 918	3 349
Total Assets Less Current Liabilities	33 260	33 520	18 509	16 053	17 341	49 948	57 611	29 687
Trade Creditors Trade Payables						723	2 726	-1 436
Trade Debtors Trade Receivables						140	2 463	1 399
Value-added Tax Payable						2 615	3 818	2 927
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Creditors Due After One Year	55 591	38 947
Creditors Due Within One Year	18 375	26 428
Tangible Fixed Assets Cost Or Valuation	63 706
Tangible Fixed Assets Depreciation	7 976
Tangible Fixed Assets Depreciation Charged In Period	7 976

Company staff

Vivian M.

Role: Director

Appointed: 07 April 2015

Latest update: 28 February 2024

People with significant control

Vivian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 October 2016
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Hydro-ease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivian M.

Thomas M.

People with significant control

Vivian M.

Accounts Documents

Company filings

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