Hydroe Services Limited in Birmingham, B1 3ES

Description

Data updated on: 01-11-2023

The exact date the company was registered is Monday 9th August 2010. Established under no. 07340394, this company is considered a Private Limited Company. You can contact the office of the company during its opening times at the following location: Saphire Heights Courtyard 31 Tenby Street North, B1 3ES Birmingham. This business's SIC and NACE codes are 33170 meaning Repair and maintenance of other transport equipment n.e.c.. Hydroe Services Ltd filed its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-05-31.

In order to satisfy the clients, the firm is continually being improved by a body of two directors who are Sarah R. and Simon R.. Their work been of prime use to this specific firm since August 2011.

Executives who control the firm include: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	234	264	228	6 776	29 660	42 168

Balance Sheet
Cash Bank On Hand						22 756	10 598	1 084	4 223	23 064	22 308	13 781
Current Assets	47 798	39 428	73 228	62 943	86 192	79 222	75 337	71 376	80 518	68 510	84 486	71 335
Debtors	36 277	38 846	69 811	59 072	70 725	53 367	60 842	65 473	72 016	42 176	58 878	57 554
Net Assets Liabilities						42 168	50 163	35 233	35 753	18 315	7 076	31
Other Debtors						2 136	1 332	1 081	1 081	1 650	1 081	13 122
Property Plant Equipment						8 060	13 781	9 828	11 179	8 920	7 677	5 756
Total Inventories						3 099	3 897	4 819	4 279	3 270	3 300
Cash Bank In Hand	10 521		2 692	2 992	13 016	22 756
Net Assets Liabilities Including Pension Asset Liability	234	264	228	6 776	29 660	42 168
Stocks Inventory	1 000	582	725	879	2 451	3 099
Tangible Fixed Assets	8 942	8 055	10 935	9 320	7 505	8 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134	164	128	6 676	29 560	42 068
Shareholder Funds	234	264	228	6 776	29 660	42 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 334	15 928	18 481	14 230	17 207	19 768	21 689
Additions Other Than Through Business Combinations Property Plant Equipment							10 315	1 500	7 100	718	1 318
Average Number Employees During Period						3	4	3	3	4	4	4
Bank Borrowings							4 240	634	5 331	25 190	31 269	29 630
Bank Overdrafts							3 272	5 562	3 815	5 142	7 250	4 444
Creditors						45 114	34 715	43 779	48 703	32 460	52 535	46 455
Finance Lease Liabilities Present Value Total											1 862
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 800	2 416	10 087	5 764	1 441	1 945
Increase From Depreciation Charge For Year Property Plant Equipment							4 594	3 278	3 727	2 977	2 561	1 921
Net Current Assets Liabilities	-8 708	-7 791	-7 457	-2 294	22 155	34 108	40 622	27 597	31 815	36 050	31 951	24 880
Other Creditors						1 395	1 445	1 496	1 694	1 787	1 781	1 951
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								725	7 978
Other Disposals Property Plant Equipment								2 900	10 000
Property Plant Equipment Gross Cost						19 394	29 709	28 309	25 409	26 127	27 445	27 445
Provisions For Liabilities Balance Sheet Subtotal								1 558	1 910	1 465	1 283	975
Taxation Social Security Payable						10 705	12 018	11 765	29 460	18 119	25 532	26 398
Total Assets Less Current Liabilities	234	264	3 478	7 026	29 660	42 168	54 403	37 425	42 994	44 970	39 628	30 636
Trade Creditors Trade Payables						17 279	6 570	14 395	13 482	7 318	15 911	13 662
Trade Debtors Trade Receivables						51 231	59 510	64 392	70 935	40 526	57 797	44 432
Amount Specific Advance Or Credit Directors						1 848	68	90
Amount Specific Advance Or Credit Made In Period Directors							-45 677	-55 567
Amount Specific Advance Or Credit Repaid In Period Directors							-43 897	-55 589
Creditors Due After One Year			3 250	250
Creditors Due Within One Year	56 506	47 219	80 685	65 237	64 037	45 114
Fixed Assets	8 942	8 055	10 935	9 320	7 505	8 060
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 800	10 000		686	3 108
Tangible Fixed Assets Cost Or Valuation	11 600	13 400	17 400	15 600	16 286	19 394
Tangible Fixed Assets Depreciation	2 658	5 345	6 465	6 280	8 781	11 334
Tangible Fixed Assets Depreciation Charged In Period		2 687	3 650	605	2 501	2 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 530	790
Tangible Fixed Assets Disposals			6 000	1 800

Company staff

Sarah R.

Role: Director

Appointed: 01 August 2011

Latest update: 10 February 2024

Simon R.

Role: Director

Appointed: 09 August 2010

Latest update: 10 February 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 April 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Hydroe Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Simon R.

People with significant control

Simon R.

Sarah R.

Accounts Documents

Company filings

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