Hydrosafe Limited in Strathpeffer, IV14 9AT

Description

Data updated on: 01-11-2023

This business is situated in Strathpeffer with reg. no. SC464112. The company was started in 2013. The main office of this company is located at Doriath Golf Course Road. The postal code for this place is IV14 9AT. This company's classified under the NACE and SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. The firm's latest accounts were submitted for the period up to Wed, 30th Nov 2022 and the most current confirmation statement was released on Sun, 20th Nov 2022.

For 11 years, this specific company has only been supervised by 1 director: Edward S. who has been supervising it since 2013-11-20.

Edward S. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth		9 224	10 938

Balance Sheet
Cash Bank On Hand			5 995	23 189	25 403	65 212	77 481	56 918	54 284	152 309
Current Assets	32 285	15 682	17 182	23 189	65 999	91 050	102 686	90 818	85 536	157 606
Debtors	9 920	2 880	11 187		40 596	6 958	1 149	11 432	761	993
Net Assets Liabilities			10 938	9 199	25 222	53 231	81 671	73 837
Other Debtors			7 120		6 267				761	993
Property Plant Equipment				264		200	25 849	19 461	14 371	10 778
Total Inventories					6 267	18 880	24 056	22 468	30 491	4 304
Cash Bank In Hand	22 365	12 802	5 995
Net Assets Liabilities Including Pension Asset Liability	19 234	9 224	10 938
Tangible Fixed Assets	229	325

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 134	9 124	10 838
Shareholder Funds		9 224	10 938

Other Financial Data
Version Production Software							2 022
Accrued Liabilities				450	740	3 068	2 765	1 025
Accumulated Depreciation Impairment Property Plant Equipment			1 108	265	529	728	9 344	15 802	20 892	24 485
Additions Other Than Through Business Combinations Property Plant Equipment				529		399	34 664	599
Average Number Employees During Period					1	1	1	1	1	1
Creditors			6 244	14 254	40 777	38 019	46 864	36 440	42 824	82 084
Increase From Depreciation Charge For Year Property Plant Equipment				265	264	199	8 815	6 986	5 090	3 593
Loans From Directors			5 155	12 591	21 275	17 966	39 449	31 031
Net Current Assets Liabilities	19 051	8 964	10 938	8 935	25 222	53 031	55 822	54 378	42 712	75 522
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100
Other Creditors			499						40 790	58 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 108			199	529
Other Disposals Property Plant Equipment				1 108			399	529
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income								415
Property Plant Equipment Gross Cost			1 108	529	529	928	35 193	35 263	35 263
Recoverable Value-added Tax							1 149
Taxation Social Security Payable			590	1 213	18 762	16 906	2 708	1 982
Trade Creditors Trade Payables						79	1 942	586	422	1
Trade Debtors Trade Receivables			4 067		34 329	6 958		11 017
Value-added Tax Payable								1 818
Work In Progress					6 267	18 880
Other Taxation Social Security Payable									1 612	24 000
Total Assets Less Current Liabilities	19 280	9 289	10 938					73 839	57 083	86 300
Capital Employed	19 234	9 224
Creditors Due Within One Year	13 234	6 718	6 244
Provisions For Liabilities Charges	46	65
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation	458	1 108	1 108
Tangible Fixed Assets Depreciation	229	783	1 108
Tangible Fixed Assets Depreciation Charged In Period		554	325
Value Shares Allotted Increase Decrease During Period		100

Company staff

Edward S.

Role: Director

Appointed: 20 November 2013

Latest update: 27 December 2023

People with significant control

Edward S.

Notified on 1 July 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Hydrosafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

People with significant control

Edward S.

Accounts Documents

Company filings

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