Hydro Hobby Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Hydro Hobby Limited with reg. no. 04512053 has been on the market for twenty two years. This Private Limited Company is officially located at 1110 Elliott Court Coventry Business Park, Herald Avenue in Coventry and its area code is CV5 6UB. This firm's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. Hydro Hobby Ltd filed its latest accounts for the period up to Friday 31st December 2021. The firm's latest confirmation statement was released on Tuesday 15th August 2023.

At present, the company is directed by a solitary managing director: David S., who was assigned this position in 2002. In order to help the directors in their tasks, this company has been utilizing the skills of Rebecca S. as a secretary since 2002.

Executives with significant control over the firm are: David S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rebecca S. 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	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	370 370	275 643	317 022	361 738	347 595

Balance Sheet
Cash Bank In Hand	5 259	10 931	5 448	5 054	2 886
Cash Bank On Hand					2 886	5 656	10 450	9 858	15 640	36 998	11 800	5 194
Current Assets	462 898	398 830	490 240	494 061	342 941	328 714	400 986	406 089	471 938	685 280	611 947	444 951
Debtors	375 172	292 216	394 792	396 465	207 980	205 163	191 238	180 135	168 924	158 006	154 825	129 887
Intangible Fixed Assets					169 625
Net Assets Liabilities					347 595	391 722	428 397	446 253	528 770	674 598	664 954	533 477
Net Assets Liabilities Including Pension Asset Liability	370 370	275 643	317 022	361 738	347 595
Other Debtors						408					42 101	45 444
Property Plant Equipment					84 705	79 641	100 929	91 903	96 446	95 267	127 594
Stocks Inventory	82 467	95 683	90 000	92 542	132 075
Tangible Fixed Assets	12 618	11 748	61 376	82 191	84 705
Total Inventories					132 075	117 895	199 298	216 096	287 374	490 276	445 322	309 870

Capital & Reserves
Called Up Share Capital	1 177	1 177	1 177	1 177	1 177
Profit Loss Account Reserve	184 510	89 783	131 162	175 878	161 735
Shareholder Funds	370 370	275 643	317 022	361 738	347 595

Other Financial Data
Amount Specific Advance Or Credit Directors										115 905	112 724	81 360
Amount Specific Advance Or Credit Repaid In Period Directors											3 181	31 364
Accounting Period Subsidiary				2 014	2 015
Accrued Liabilities					23 412	21 363	11 894	15 611	10 921	6 530	1 664
Accumulated Amortisation Impairment Intangible Assets						11 500	28 462	45 424	62 386	79 348	96 310	113 273
Accumulated Depreciation Impairment Property Plant Equipment					11 531	16 595	25 700	34 726	45 248	56 858	73 396	90 350
Average Number Employees During Period						6	6	8	7	9	7	6
Bank Borrowings Overdrafts					28 500	32 789	32 099	11 491	6 187	883	148
Corporation Tax Payable					61 739	35 225	23 206	6 164	17 842	70 844	35 949
Corporation Tax Recoverable					42 101	42 101	42 101	42 101	42 101	42 101	42 101
Creditors					28 500	173 631	208 094	170 368	139 719	188 616	135 855	50 985
Creditors Due After One Year	2 444	3 021	64 500	46 500	28 500
Creditors Due Within One Year	102 468	131 680	168 225	166 300	219 772
Debtors Due After One Year				-234 658
Finance Lease Liabilities Present Value Total												50 985
Fixed Assets				82 191	254 330	237 766	242 092	216 104	203 685	185 544	200 909	263 270
Increase From Amortisation Charge For Year Intangible Assets						11 500	16 962	16 962	16 962	16 962	16 962	16 963
Increase From Depreciation Charge For Year Property Plant Equipment						5 064	9 105	9 026	10 522	11 610	16 538	16 954
Intangible Assets					169 625	158 125	141 163	124 201	107 239	90 277	73 315	56 352
Intangible Assets Gross Cost					169 625	169 625	169 625	169 625	169 625	169 625	169 625
Intangible Fixed Assets Additions					169 625
Intangible Fixed Assets Cost Or Valuation					169 625
Net Current Assets Liabilities	360 430	267 150	322 015	327 761	123 169	155 083	192 892	235 721	332 219	496 664	476 092	321 192
Number Shares Allotted		1 000	1 000	1 177	1 177
Other Creditors					12 527	10 084	17 533	18 975	16 947	13 661	9 810	7 643
Other Taxation Social Security Payable					19 227	15 670	41 040	54 348	4 408	3 695	5 803	6 870
Par Value Share		1	1	1	1
Prepayments												3 083
Property Plant Equipment Gross Cost					96 236	96 236	126 629	126 629	141 694	152 125	200 990	5 524
Provisions For Liabilities Balance Sheet Subtotal					1 404	1 127	6 587	5 572	7 134	7 610	12 047
Provisions For Liabilities Charges	234	234	1 869	1 714	1 404
Share Capital Allotted Called Up Paid	1 177	1 177	1 177	1 177	1 177
Share Premium Account	184 683	184 683	184 683	184 683	184 683
Tangible Fixed Assets Additions		5 060	52 031	22 749	4 067
Tangible Fixed Assets Cost Or Valuation	35 147	17 389	69 420	92 169	96 236
Tangible Fixed Assets Depreciation	22 529	5 641	8 044	9 978	11 531
Tangible Fixed Assets Depreciation Charged In Period		3 107	2 403	1 934	1 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 995
Tangible Fixed Assets Disposals		22 818
Total Additions Including From Business Combinations Property Plant Equipment							30 393		15 065	10 431	48 865	9 860
Total Assets Less Current Liabilities	373 048	278 898	383 391	409 952	377 499	392 849	434 984	451 825	535 904	682 208	677 001	584 462
Trade Creditors Trade Payables					75 134	58 500	82 250	63 601	67 844	84 529	78 000	92 251

Company staff

Rebecca S.

Role: Secretary

Appointed: 15 August 2002

Latest update: 15 March 2024

David S.

Role: Director

Appointed: 15 August 2002

Latest update: 15 March 2024

People with significant control

David S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca S.

Notified on 1 August 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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 October 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 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
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013

Hydro Hobby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

David S.

Chettleburghs Secretarial Ltd

People with significant control

David S.

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Hydro Hobby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

David S.

Chettleburghs Secretarial Ltd

People with significant control

David S.

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014