Hydex Solutions Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

This company is widely known under the name of Hydex Solutions Limited. This firm was originally established 16 years ago and was registered under 06781124 as its reg. no. This particular headquarters of this firm is situated in Royston. You can contact it at Lake House, Market Hill. Previously Hydex Solutions Limited switched it’s official name three times. Until 2014-10-31 the company used the name Articulated Truck Solutionz. Later on the company used the name Articulated Truck Solutions which was used up till 2014-10-31 when the current name was agreed on. This firm's SIC and NACE codes are 46620 meaning Wholesale of machine tools. Its most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Wednesday 14th December 2022.

As suggested by this particular enterprise's directors directory, since 2008-12-30 there have been two directors: Peter B. and Susan B..

Previous company's names
Hydex Solutions Limited 2014-10-31
Articulated Truck Solutionz Limited 2010-03-31
Articulated Truck Solutions Limited 2009-05-19
Hydraulic Excavators Limited 2008-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		2	1	1	34 525	77 529	84 831	178 881
Current Assets		217 551	225 981	235 012	133 831	192 424	197 316	342 798
Debtors		119 049	132 962	145 226	12 436	66 888	62 523	115 933
Net Assets Liabilities	-8 506	-12 589	-7 045	-16 205	-14 490	-5 318	18 512	19 268
Other Debtors		99 275	132 291
Total Inventories		98 500	93 018	89 785	86 870	48 007	49 962	47 984

Other Financial Data
Amount Specific Advance Or Credit Directors						15 207	182	498
Amount Specific Advance Or Credit Made In Period Directors							37 943	55 690
Amount Specific Advance Or Credit Repaid In Period Directors							53 332	56 006
Accumulated Amortisation Impairment Intangible Assets					2 425	12 074	21 542	31 190
Average Number Employees During Period					1	1	1	1
Bank Borrowings					1 667	2 934	5 030	34 022
Creditors	8 506	220 000	220 000	220 000	268 333	302 048	264 561	227 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 105	1 679
Increase From Amortisation Charge For Year Intangible Assets					2 425	9 649	9 468	9 648
Intangible Assets					142 299	132 650	123 182	113 534
Intangible Assets Gross Cost					144 724	144 724	144 724
Net Current Assets Liabilities	-8 506	207 411	212 955	203 795	111 544	164 080	159 891	133 613
Number Shares Issued Fully Paid	2	100	100	100	100	100	100	100
Other Remaining Borrowings							15 000	15 000
Par Value Share	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	-8 506	207 411	212 955	203 795	253 843	296 730	283 073	247 147
Total Borrowings						2 934	20 030	20 892
Total Additions Including From Business Combinations Intangible Assets					144 724

Company staff

Peter B.

Role: Director

Appointed: 30 December 2008

Latest update: 10 February 2024

Susan B.

Role: Director

Appointed: 30 December 2008

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Hydex Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Susan B.

People with significant control

Peter B.

Susan B.

Accounts Documents

Company filings

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