Hydrotech (east Midlands) Limited in Nottingham, NG13 8BQ

Description

Data updated on: 01-11-2023

This company is known under the name of Hydrotech (east Midlands) Limited. It was established fourteen years ago and was registered with 07166238 as its registration number. This headquarters of the company is based in Nottingham. You can contact it at 1 Fisher Lane, Bingham. This firm's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. Hydrotech (east Midlands) Ltd reported its account information for the period that ended on 2023-02-28. The company's most recent annual confirmation statement was released on 2023-02-23.

In order to meet the requirements of its clients, this specific limited company is constantly being taken care of by a unit of two directors who are Jean R. and Richard R.. Their outstanding services have been of extreme importance to this limited company since 2010-11-01. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Jean R. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1 839	-786	-4 303

Balance Sheet
Cash Bank On Hand					411		2 120
Current Assets	16 369	14 186	15 478	24 359	18 518	22 901
Debtors	26 291	17 386	13 230	24 359	18 107	22 901	6 797
Net Assets Liabilities					-4 734	3	10
Property Plant Equipment					2 156	7 196	5 397
Cash Bank In Hand	-9 922	-3 200	2 248		411
Net Assets Liabilities Including Pension Asset Liability	2 415	-106	1 839	-786	-4 303
Tangible Fixed Assets	8 087	7 617	5 322	3 573	2 156

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 413	-108	1 837	-788	-4 305
Shareholder Funds			1 839	-786	-4 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 584	6 172
Additions Other Than Through Business Combinations Property Plant Equipment						8 995
Average Number Employees During Period					2	2
Bank Overdrafts					2 301	7 527
Creditors					24 977	28 721	13 279
Increase From Depreciation Charge For Year Property Plant Equipment						2 207
Net Current Assets Liabilities	-1 566	-4 961	-3 483	-4 359	-6 459	-5 820	-4 362
Other Creditors						2 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 619
Other Disposals Property Plant Equipment						4 367
Property Plant Equipment Gross Cost					8 740	13 368
Provisions For Liabilities Balance Sheet Subtotal					431	1 373	1 025
Taxation Social Security Payable					15 514	7 403
Total Assets Less Current Liabilities	6 521	2 656	1 839		-4 303	1 376	1 035
Trade Creditors Trade Payables					7 162	11 315
Trade Debtors Trade Receivables					18 107	22 901
Number Shares Allotted			2	2	2		2
Par Value Share		1	1	1	1		1
Capital Employed	2 415	-106	1 839
Creditors Due After One Year	4 106	2 762
Creditors Due Within One Year	17 935	19 147	18 961	28 718	24 977
Fixed Assets			5 322	3 573	2 156
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 043	4 367
Tangible Fixed Assets Cost Or Valuation	10 519	12 562	8 740
Tangible Fixed Assets Depreciation	2 432	4 945	3 418
Tangible Fixed Assets Depreciation Charged In Period		2 513	1 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 276
Tangible Fixed Assets Disposals			8 189
Value Shares Allotted			2	2	2