Hydrasystems Ltd in Lincoln, LN6 3RZ

Description

Data updated on: 01-11-2023

Hydrasystems Ltd could be found at Unit 14, Avro Court in Lincoln. The firm area code is LN6 3RZ. Hydrasystems has existed on the market since it was established on 2012-06-06. The firm Companies House Reg No. is 08094166. This company now known as Hydrasystems Ltd, was previously known under the name of C.t.engineering (lincoln). The change has occurred in 2016-01-21. The company's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. The company's latest filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Tue, 6th Jun 2023.

Our database that details this particular enterprise's executives shows us a leadership of two directors: Amanda T. and John T. who joined the team on 2024-02-10 and 2012-06-06.

Executives who control the firm include: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hydrasystems Ltd 2016-01-21
C.t.engineering (lincoln) Limited 2012-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 692	3 099	8 211	1

Balance Sheet
Cash Bank In Hand	1 791	1 085	2 585
Current Assets	2 296	4 934	17 938	17 991	17 549	63 700
Debtors	505	3 849	15 353	16 817	15 127
Net Assets Liabilities				1	763	14 831
Net Assets Liabilities Including Pension Asset Liability	2 692	3 099	8 211	1
Other Debtors				4 526
Property Plant Equipment				6 503	11 692
Stocks Inventory				1 174
Tangible Fixed Assets	1 391	1 815	4 624	6 503
Total Inventories				1 174	2 422

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 691	3 098	8 210
Shareholder Funds	2 692	3 099	8 211	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 821	7 718
Average Number Employees During Period					2
Bank Borrowings Overdrafts				8 582	8 114
Creditors				24 493	26 562	58 852
Creditors Due After One Year		445	359
Creditors Due Within One Year	717	2 997	13 992	24 493
Finance Lease Liabilities Present Value Total				51	1 915
Increase From Depreciation Charge For Year Property Plant Equipment					3 897
Net Current Assets Liabilities	1 579	1 937	3 946	-6 502	9 013	4 848
Number Shares Allotted	1	1	1	1
Other Creditors					2 031
Other Taxation Social Security Payable					4 095
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				10 324	19 410
Provisions For Liabilities Charges	278	208
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 500	996	3 782	4 046
Tangible Fixed Assets Cost Or Valuation	1 500	2 496	6 278	10 324
Tangible Fixed Assets Depreciation	109	681	1 654	3 821
Tangible Fixed Assets Depreciation Charged In Period	109	572	973	2 167
Total Additions Including From Business Combinations Property Plant Equipment					9 086
Total Assets Less Current Liabilities	2 970	3 752	8 570	1	2 678	15 925
Trade Creditors Trade Payables				15 860	11 501
Trade Debtors Trade Receivables				12 291	15 127
Fixed Assets					11 691	11 077

Company staff

Amanda T.

Role: Director

Appointed: 10 February 2024

Latest update: 28 March 2024

John T.

Role: Director

Appointed: 06 June 2012

Latest update: 28 March 2024

People with significant control

John T.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda T.

Notified on 12 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Hydrasystems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

John T.

People with significant control

John T.

Amanda T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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