Enhydra Ltd in Cromhall, GL12 8AA

Description

Data updated on: 01-11-2023

Enhydra came into being in 2008 as a company enlisted under no 06478603, located at GL12 8AA Cromhall at Woodend House. This company has been in business for sixteen years and its last known state is active. The company's classified under the NACE and SIC code 71121, that means Engineering design activities for industrial process and production. Enhydra Limited released its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-01-21.

As mentioned in this firm's executives data, since 2016 there have been two directors: Keith H. and Jonathan S.. Additionally, the director's tasks are constantly supported by a secretary - Jonathan S., who joined the business in January 2016.

The companies that control this firm are as follows: Enhydra Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cromhall at Woodend Lane, GL12 8AA, Gloucestershire and was registered as a PSC under the registration number 13893833.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 043 119	2 157 231

Balance Sheet
Cash Bank On Hand			449 608	638 955	1 600 559	1 299 849	1 295 362
Current Assets	1 810 789	3 227 517	1 293 308	1 517 709	2 402 089	1 766 151	2 076 105
Debtors	722 704	1 474 242	752 198	796 224	719 251	394 160	709 670
Net Assets Liabilities			785 267	1 035 934	1 404 321	1 434 303	1 367 455
Other Debtors			243 193	10 164	123 629	33 365	331 994
Property Plant Equipment			3 570	3 899	7 781	7 536	6 516
Total Inventories			91 502	82 530	82 279	72 142	71 073
Cash Bank In Hand	1 068 623	1 731 418
Net Assets Liabilities Including Pension Asset Liability	1 043 119	2 157 231
Stocks Inventory	19 462	21 857
Tangible Fixed Assets	38 747	32 311

Capital & Reserves
Called Up Share Capital	61	61
Profit Loss Account Reserve	1 039 001	2 153 113
Shareholder Funds	1 043 119	2 157 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 693	57 244	60 423	63 771	67 738
Additions Other Than Through Business Combinations Property Plant Equipment				1 880	7 061	3 103	2 947
Average Number Employees During Period			11	11	11	10	9
Corporation Tax Recoverable				1 740
Creditors			511 611	485 674	1 005 549	339 384	715 166
Current Tax For Period					118 756	52 214
Deferred Income				322 570	257 793		74 600
Deferred Tax Asset Debtors					1 397	1 674	2 026
Deferred Tax Assets					1 397	1 674	2 026
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 397	-277
Depreciation Expense Property Plant Equipment					3 179	3 348
Increase From Depreciation Charge For Year Property Plant Equipment				1 551	3 179	3 348	3 967
Net Current Assets Liabilities	1 004 372	2 124 920	781 697	1 032 035	1 396 540	1 426 767	1 360 939
Number Shares Issued Fully Paid			1 105	1 105	1 105	1 105	1 105
Other Creditors			5 940	116 619	123 320	98 556	276 588
Other Payables Accrued Expenses			3 570	3 908	3 936	4 172	4 761
Par Value Share		0		0	0	0	0
Prepayments			10 982	11 778	11 698	14 111	17 632
Property Plant Equipment Gross Cost			59 263	61 143	68 204	71 307	74 254
Taxation Social Security Payable			13 098	16 721	16 711	17 523	18 201
Tax Tax Credit On Profit Or Loss On Ordinary Activities					117 359	51 937
Trade Creditors Trade Payables			485 613	21 507	599 249	214 935	335 233
Trade Debtors Trade Receivables			498 023	772 542	582 527	345 010	358 018
Unpaid Contributions To Pension Schemes			3 390	4 349	4 540	4 198	5 783
Creditors Due Within One Year	806 417	1 102 597
Fixed Assets	38 747	32 311
Number Shares Allotted	6 105	6 105
Share Premium Account	4 057	4 057
Value Shares Allotted	61	61

Company staff

Keith H.

Role: Director

Appointed: 22 January 2016

Latest update: 21 March 2024

Jonathan S.

Role: Secretary

Appointed: 01 January 2016

Latest update: 21 March 2024

Jonathan S.

Role: Director

Appointed: 21 January 2008

Latest update: 21 March 2024

People with significant control

Enhydra Holdings Ltd

Address: Woodend House Woodend Lane, Cromhall, Gloucestershire, GL12 8AA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13893833

Notified on 26 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan S.

Notified on 6 April 2016

Ceased on 26 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire S.

Notified on 6 April 2016

Ceased on 4 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 July 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Enhydra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Jonathan S.

Jonathan S.

David L.

David L.

People with significant control

Enhydra Holdings Ltd

Jonathan S.

Claire S.

Accounts Documents

Company filings

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