Hydrorock Uk Ltd in Manchester, M4 1LS

Description

Data updated on: 01-11-2023

This business is located in Manchester under the following Company Registration No.: 09160862. It was registered in 2014. The headquarters of the firm is located at 79 Tib Street . The postal code for this location is M4 1LS. This enterprise's registered with SIC code 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. The firm's latest filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-05.

Wayne L. is this specific enterprise's solitary director, that was arranged to perform management duties in 2014 in August.

Wayne L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-6 483	-9 246

Balance Sheet
Cash Bank On Hand					6 497	4 751	16 023	12 923	9 900
Current Assets	3 898	14 456	8 798	3 487	17 640	4 751	16 224	13 139	10 302
Debtors	373	2 907			11 143		201	201	402
Net Assets Liabilities					-7 388	-3 180	-4 490	-5 386	-6 884
Other Debtors					8 743		201	201	402
Property Plant Equipment					182	137	102	76	58
Cash Bank In Hand	3 525	9 185
Stocks Inventory		2 364

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 484	-9 247
Shareholder Funds	-6 483	-9 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					145	190	225	250	269
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							2 014	2 716	2 716
Corporation Tax Payable						201
Creditors		23 702	22 094	29 429	25 210	8 068	9 405	9 757	11 016
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets				291	182	137	102	76	58
Increase From Depreciation Charge For Year Property Plant Equipment						45	34	26	19
Net Current Assets Liabilities	-6 483	-9 246	-13 296	-25 942	-7 570	-3 317	6 819	3 367	-714
Other Creditors					22 139	7 248	7 352	7 056	7 160
Other Taxation Social Security Payable					3 071	619	39	-15
Property Plant Equipment Gross Cost						327	327	327	327
Total Assets Less Current Liabilities	-6 483	-9 246	-13 296	-25 651	-7 388	-3 180	6 921	3 443	-656
Trade Creditors Trade Payables									1 140
Trade Debtors Trade Receivables					2 400
Amount Specific Advance Or Credit Directors		728			8 743
Amount Specific Advance Or Credit Made In Period Directors		728			8 743
Amount Specific Advance Or Credit Repaid In Period Directors			728
Creditors Due Within One Year	10 381	23 702
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Wayne L.

Role: Director

Appointed: 05 August 2014

Latest update: 12 February 2024

People with significant control

Wayne L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Hydrorock Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne L.

People with significant control

Wayne L.

Accounts Documents

Company filings

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