Hycon Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

Started with Reg No. 03316060 twenty seven years ago, Hycon Limited was set up as a Private Limited Company. Its current registration address is Wyvols Court Basingstoke Road, Swallowfield Reading. This company's Standard Industrial Classification Code is 28120 which stands for Manufacture of fluid power equipment. Tuesday 31st May 2022 is the last time the company accounts were reported.

There seems to be a team of two directors leading the company now, namely Jason L. and Warran L. who have been doing the directors obligations since July 2004. In order to provide support to the directors, this specific company has been using the skills of Warran L. as a secretary since February 1997.

Executives who have control over the firm are as follows: Warran L. has substantial control or influence over the company. Jason L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 046	27 815	33 392	42 443	52 949

Balance Sheet
Cash Bank In Hand	36 694	64 938	25 225	42 216	54 205
Cash Bank On Hand					54 205	79 458	22 932	14 808	182 810	391 450	45 116	121 496
Current Assets	417 011	418 648	413 532	581 221	514 368	607 030	756 416	774 318	758 142	1 318 217	1 297 616	1 208 673
Debtors	278 609	258 509	291 757	369 480	278 333	316 421	421 722	417 281	223 728	491 456	672 344	452 068
Net Assets Liabilities					52 949	56 689	46 104	104 719	180 325	309 362	529 317	632 824
Net Assets Liabilities Including Pension Asset Liability	23 046	27 815	33 392	42 443	52 949
Other Debtors					10 996	10 251	2 560	2 413	2 117	2 140
Property Plant Equipment					20 458	17 917	20 173	20 394	21 029	25 552	752 642
Stocks Inventory	101 708	95 201	96 550	169 525	181 830
Tangible Fixed Assets	46 893	69 733	51 608	45 313	20 458
Total Inventories					181 830	211 151	311 762	342 229	351 604	435 311	580 156	635 109

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 006
Profit Loss Account Reserve	13 046	17 815	23 392	32 443	42 943
Shareholder Funds	23 046	27 815	33 392	42 443	52 949

Other Financial Data
Accrued Liabilities Deferred Income					14 170	10 604
Accumulated Depreciation Impairment Property Plant Equipment					34 627	39 308	25 020	31 215	39 355	47 885	77 903	31 515
Average Number Employees During Period						9	9	8	7	8	9	10
Bank Borrowings Overdrafts					166 874	234 968	263 029	275 567	235 708	50 000	386 706	373 708
Corporation Tax Payable					45 034	48 024
Creditors					477 785	564 166	33 000	687 293	596 146	50 000	444 630	876 774
Creditors Due After One Year	32 312	43 906	29 787	15 336
Creditors Due Within One Year	400 246	403 860	391 639	559 692	477 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 464
Disposals Property Plant Equipment							20 464
Finance Lease Liabilities Present Value Total											57 924	41 945
Increase From Depreciation Charge For Year Property Plant Equipment						4 681	6 176	6 195	8 140	8 530	30 018	27 709
Net Current Assets Liabilities	16 765	14 788	21 893	21 529	36 583	42 864	61 631	87 025	161 996	338 710	240 705	331 899
Number Shares Allotted		10 000	10 000	10 000	6
Number Shares Issued Fully Paid						6	6	6	6	6	4	5 000
Other Creditors					6 028	23 023	33 000	99 328	64 055	86 723	64 245	79 019
Other Taxation Social Security Payable					3 013	122 017	132 137	153 517	181 534	246 688	202 604	198 902
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					55 085	57 225	45 193	51 609	60 384	73 437	830 545	650 343
Provisions For Liabilities Balance Sheet Subtotal					4 092	4 092	2 700	2 700	2 700	4 900	19 400	22 078
Provisions For Liabilities Charges	8 300	12 800	10 322	9 063	4 092
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	6
Tangible Fixed Assets Additions		74 964		8 502	14 970
Tangible Fixed Assets Cost Or Valuation	120 331	130 211	130 211	115 079	55 085
Tangible Fixed Assets Depreciation	73 438	60 478	78 603	69 766	34 627
Tangible Fixed Assets Depreciation Charged In Period		15 514	18 125	14 797	4 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 474		23 634	40 056
Tangible Fixed Assets Disposals		65 084		23 634	74 964
Total Additions Including From Business Combinations Property Plant Equipment						2 140	8 432	6 416	8 775	13 053	757 108	13 723
Total Assets Less Current Liabilities	63 658	84 521	73 501	66 842	57 041	60 781	81 804	107 419	183 025	364 262	993 347	1 070 555
Trade Creditors Trade Payables					209 247	184 158	235 796	158 881	114 849	264 522	241 665	232 167
Trade Debtors Trade Receivables					267 337	306 170	419 162	414 868	221 611	489 316	672 344	452 068
Increase Decrease In Property Plant Equipment											82 134

Company staff

Jason L.

Role: Director

Appointed: 20 July 2004

Latest update: 4 January 2024

Warran L.

Role: Secretary

Appointed: 11 February 1997

Latest update: 4 January 2024

Warran L.

Role: Director

Appointed: 11 February 1997

Latest update: 4 January 2024

People with significant control

Warran L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jason L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 June 2013

Hycon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason L.

Warran L.

Warran L.

Swift Incorporations Limited

Liam H.

People with significant control

Warran L.

Jason L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
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Accountant/Auditor,
2014 - 2015