Hydcomp Limited in Cannock, WS12 1AD

Description

Data updated on: 01-11-2023

Located in 65 Market Street, Cannock WS12 1AD Hydcomp Limited is a Private Limited Company with 06706928 Companies House Reg No. This company was set up on 2008-09-24. The company's classified under the NACE and SIC code 25620 meaning Machining. Hydcomp Ltd filed its latest accounts for the financial year up to September 30, 2022. The firm's most recent annual confirmation statement was filed on September 24, 2023.

At the moment, the limited company is overseen by a single director: Peter R., who was designated to this position in September 2008. For almost one year Key Legal Services (nominees) Ltd, had been responsible for a variety of tasks within this limited company up to the moment of the resignation 16 years ago.

Peter R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 290	38 439	43 920	59 697	75 114	72 766

Balance Sheet
Cash Bank On Hand									187	3 463	27 633	4 660
Current Assets	35 278	170 560		94 150	103 487	90 839		160 592	105 629	119 957	80 345	118 474
Debtors	19 989	170 560	88 377	94 150	102 180	90 839	54 985	160 592	105 442	116 494	52 712	113 814
Net Assets Liabilities						72 766	36 211	62 419	34 572	24 630	-7 908	-13 907
Property Plant Equipment						13 989	10 576	8 308	20 656	15 909	11 966	9 409
Cash Bank In Hand	8 289				1 307
Net Assets Liabilities Including Pension Asset Liability	6 290	38 439	43 920	59 697	75 114	72 766
Other Debtors						35 123	25 731	220
Stocks Inventory	7 000
Tangible Fixed Assets	25 679	20 032	3 931	3 412	18 061	13 989

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 289	38 438	43 919	59 696	75 113	72 765
Shareholder Funds	6 290	38 439	43 920	59 697	75 114	72 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 331	18 744	21 424	14 229	19 475	23 418	26 517
Corporation Tax Payable									5 013	4 137
Creditors						8 307	5 095	104 902	13 491	9 062	46 299	32 058
Increase From Depreciation Charge For Year Property Plant Equipment							3 413	2 680	6 815	5 246	3 943	3 099
Net Current Assets Liabilities	1 623	30 006	40 775	56 967	72 384	69 882	32 739	55 690	31 332	20 806	28 699	10 530
Other Creditors						1 660	9 523	1 956	4 237	9 062
Other Taxation Social Security Payable						6 528	4 329	16 217	9 944	13 439
Property Plant Equipment Gross Cost						29 320	29 320	29 732	34 885	35 384	35 384	35 926
Provisions For Liabilities Balance Sheet Subtotal						2 798	2 009	1 579	3 925	3 023	2 274	1 788
Total Additions Including From Business Combinations Property Plant Equipment								412	25 648	499		542
Total Assets Less Current Liabilities	27 302	50 038	44 706	60 379	90 445	83 871	43 315	63 998	51 988	36 715	40 665	19 939
Trade Creditors Trade Payables						2 401	549	72 551	55 686	72 985
Trade Debtors Trade Receivables						55 716	29 254	160 372	105 442	116 494
Bank Borrowings Overdrafts						7 156	4 633	9 083
Creditors Due After One Year	15 876	7 593			11 519	8 307
Creditors Due Within One Year	33 655	140 554	47 602	37 183	31 103	20 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 010
Disposals Property Plant Equipment									20 495
Dividends Paid								3 000	38 000
Finance Lease Liabilities Present Value Total						8 307	5 095	5 095	13 491
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss								29 208	10 153
Provisions						2 798	2 009	1 579	3 925
Provisions For Liabilities Charges	5 136	4 006	786	682	3 812	2 798
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		858	1 843	400	20 495	452
Tangible Fixed Assets Cost Or Valuation	35 267	36 125	7 973	8 373	28 868	29 320
Tangible Fixed Assets Depreciation	9 588	16 093	4 042	4 961	10 807	15 331
Tangible Fixed Assets Depreciation Charged In Period		6 505	1 072	919	5 846	4 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 123
Tangible Fixed Assets Disposals			29 995
Advances Credits Directors	6 033

Company staff

Peter R.

Role: Director

Appointed: 24 September 2008

Latest update: 16 February 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 9th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9th June 2014
Annual Accounts 9th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9th June 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts 14th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 9th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9th April 2013

Hydcomp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Peter R.

Accounts Documents

Company filings

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