Hydmec Ltd in Whitley Bay, NE26 3HT

Description

Data updated on: 01-11-2023

Hydmec is a firm located at NE26 3HT Whitley Bay at 1 St Lucia Close. This company has been in existence since 2017 and is established under the identification number 10636569. This company has existed on the UK market for seven years now and company last known status is active. The company's principal business activity number is 71121 and has the NACE code: Engineering design activities for industrial process and production. 2022-02-28 is the last time when the company accounts were filed.

Concerning this specific business, just about all of director's assignments have so far been fulfilled by Ian D. who was appointed seven years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Joanne D. as a secretary since February 2017.

Ian D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	31 893	13 106	61 720	10 722	7 342	57 656
Current Assets	31 893	15 881	61 720	11 238	27 720	104 619
Debtors		2 775		516	20 378	7 423
Net Assets Liabilities	13 995	3 152	989	-1 909	314	49 955
Other Debtors		2 775		516	17	967
Property Plant Equipment	2 509	4 203	4 970	4 457	5 425	6 794
Total Inventories						39 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	620	1 569	2 680	1 723	2 473	3 963
Additional Provisions Increase From New Provisions Recognised				-97	184	260
Average Number Employees During Period	1	2	2	2	2	2
Creditors	19 903	16 132	64 757	16 757	31 800	60 167
Disposals Property Plant Equipment	179			5 167	2 124
Increase From Depreciation Charge For Year Property Plant Equipment	620	949	1 111	1 598	1 525	1 490
Net Current Assets Liabilities	11 990	-251	-3 037	-5 519	-4 080	44 452
Number Shares Issued Fully Paid	5	5	5	5	5	5
Other Creditors	1 170	2 444	11 461	8 710	19 573	2 790
Other Taxation Social Security Payable	18 322	10 410	19 643	5 095	4 010	23 249
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 129	5 772	7 650	6 180	7 898	10 757
Provisions			944	847	1 031	1 291
Provisions For Liabilities Balance Sheet Subtotal	504	800	944	847	1 031	1 291
Total Additions Including From Business Combinations Property Plant Equipment	3 308	2 643	1 878	3 697	3 842	2 859
Total Assets Less Current Liabilities	14 499	3 952	1 933	-1 062	1 345	51 246
Trade Creditors Trade Payables	411	3 278	33 653	2 952	8 217	34 128
Trade Debtors Trade Receivables					20 361	6 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 555	775

Company staff

Joanne D.

Role: Secretary

Appointed: 23 February 2017

Latest update: 6 February 2024

Ian D.

Role: Director

Appointed: 23 February 2017

Latest update: 6 February 2024

People with significant control

Ian D.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hydmec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Ian D.

People with significant control

Ian D.

Accounts Documents

Company filings

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