Hydronet Limited in Purley, CR8 2UJ

Description

Data updated on: 09-07-2019

Started with Reg No. 05950131 18 years ago, Hydronet Limited had been a private limited company until Tuesday 14th May 2019 - the time it was formally closed. The business last known registration address was 2 Willowbank Place, Purley.

The following firm had 1 director: Simon C. who was leading it for 13 years.

Simon C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	11 699	1 036	42 875	77 759	101 977

Balance Sheet
Cash Bank In Hand	3 249	37 207	13 233	39 658	12 458	22 574
Current Assets	23 867	43 807	24 455	80 002	127 978	166 259
Debtors	20 618	6 600	8 400	38 908	115 520	143 685
Stocks Inventory			2 822	1 436
Tangible Fixed Assets	1 925	2 224	1 668	2 195	1 681	1 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		11 698	1 035	42 874	77 758	101 976
Shareholder Funds	1	11 699	1 036	42 875	77 759	101 977

Other Financial Data
Bank Borrowings					13 000	21 540
Bank Borrowings Overdrafts					13 000	21 540
Creditors Due Within One Year	25 791	34 332	25 087	39 322	51 900	65 482
Net Current Assets Liabilities	-1 924	9 475	-632	40 680	76 078	100 777
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 040		1 259
Tangible Fixed Assets Cost Or Valuation	4 850	5 890	5 890	7 149	7 149
Tangible Fixed Assets Depreciation	2 925	3 666	4 222	4 954	5 468	5 949
Tangible Fixed Assets Depreciation Charged In Period		741	556	732	514	481
Taxation Social Security Due Within One Year					38 900	43 942
Total Assets Less Current Liabilities	1	11 699	1 036	42 875	77 759	101 977
Advances Credits Directors	8 738				115 520	143 685
Advances Credits Made In Period Directors	27 259				115 520
Advances Credits Repaid In Period Directors	18 521