Hydra Park Properties Ltd in Ecclesfield Sheffield, S35 9ZX

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Hydra Park Properties Ltd. This company was originally established 36 years ago and was registered with 02313742 as its registration number. This headquarters of this firm is located in Ecclesfield Sheffield. You may visit them at Hydra Business Park, Nether Lane. Hydra Park Properties Ltd was listed 13 years ago as R.w. Simpson Transport. The company's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. The company's most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-02-08.

The business owes its success and permanent growth to a team of two directors, specifically Sarah B. and David S., who have been leading it since March 2018. In order to provide support to the directors, this business has been utilizing the expertise of Sarah B. as a secretary since February 2017.

Previous company's names
Hydra Park Properties Ltd 2011-07-06
R.w. Simpson Transport Limited 1988-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	105 572	68 241	44 812	1 725
Current Assets	2 358 169	1 066 965	1 472 597	1 151 075
Debtors	333 975	141 601	199 442	125 907
Net Assets Liabilities	2 287 313	2 429 348	2 016 173	3 977 263
Other Debtors	11 293	4 979	35 108
Property Plant Equipment	263 402	249 486	275 090	1 531 671
Total Inventories	1 457 098	857 123	1 228 343	1 023 443

Other Financial Data
Accrued Liabilities Deferred Income	19 060	10 371	9 401	42 967
Accumulated Depreciation Impairment Property Plant Equipment	481 700	128 383	149 544	187 867
Additions Other Than Through Business Combinations Property Plant Equipment				105 892
Administrative Expenses			179 596	170 109
Amounts Owed By Group Undertakings	89 178
Amounts Owed To Group Undertakings	2 096 853	968 729	2 790 370	2 381 012
Average Number Employees During Period	4	2	2	2
Bank Borrowings	1 280 627	1 219 509	1 431 478	1 322 092
Bank Borrowings Overdrafts	1 169 580	1 103 524	1 281 275	1 216 044
Corporation Tax Payable	21 659	48 355	20 760
Cost Sales			488 264	465 627
Creditors	1 272 361	1 203 647	1 377 790	1 273 133
Dividends Paid			650 000	25 000
Finance Lease Liabilities Present Value Total	102 781	100 123	96 515	57 089
Fixed Assets	4 170 765	4 156 849	5 455 064	7 665 171
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				2 226 137
Gross Profit Loss			482 569	565 687
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				2 226 137
Increase From Depreciation Charge For Year Property Plant Equipment		47 848	49 589	48 898
Interest Payable Similar Charges Finance Costs			29 488	49 278
Investment Property	3 907 363	3 907 363	5 179 974	6 133 500
Investment Property Fair Value Model	3 907 363	3 907 363	5 179 974	6 133 500
Net Current Assets Liabilities	-344 291	-248 354	-1 769 701	-1 597 975
Operating Profit Loss			302 973	395 578
Other Creditors	171 708	31 851	62 069	50 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		401 165	28 428	10 575
Other Disposals Property Plant Equipment		440 206	49 599	83 599
Other Taxation Social Security Payable	101 293	20 163	32 390	23 349
Prepayments Accrued Income	42 244	62 637	31 115	46 589
Profit Loss			236 825	1 986 090
Profit Loss On Ordinary Activities Before Tax			273 485	2 572 437
Property Plant Equipment Gross Cost	745 102	377 869	424 634	1 719 538
Provisions For Liabilities Balance Sheet Subtotal	266 800	275 500	291 400	816 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities			36 660	586 347
Total Additions Including From Business Combinations Property Plant Equipment		72 973	96 364
Total Assets Less Current Liabilities	3 826 474	3 908 495	3 685 363	6 067 196
Total Borrowings	1 169 580	1 103 524	1 281 275	1 216 044
Trade Creditors Trade Payables	137 651	72 622	59 141	70 072
Trade Debtors Trade Receivables	191 260	73 985	133 219	79 318
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-1 272 611
Turnover Revenue			970 833	1 031 314

Company staff

Sarah B.

Role: Director

Appointed: 15 March 2018

Latest update: 19 March 2024

Sarah B.

Role: Secretary

Appointed: 28 February 2017

Latest update: 19 March 2024

David S.

Role: Director

Appointed: 01 May 1994

Latest update: 19 March 2024

Roger S.

Role: Director

Resigned: 28 February 2017

Latest update: 19 March 2024

David S.

Role: Secretary

Appointed: 05 April 1993

Resigned: 28 February 2017

Latest update: 19 March 2024

Carole S.

Role: Director

Appointed: 06 May 1991

Resigned: 25 October 1992

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: David S. has substantial control or influence over the company. Bhi Group Ltd owns over 3/4 of company shares. This company can be reached in Sheffield at Nether Lane, Ecclesfield, S35 9ZX and was registered as a PSC under the reg no 10166189.

David S.

Notified on 3 January 2017

Nature of control:

substantial control or influence

Bhi Group Ltd

Address: Hydra Business Park Nether Lane, Ecclesfield, Sheffield, S35 9ZX, England

Legal authority Limited Company

Legal form Bhi Group Limited

Country registered England

Place registered Companies House

Registration number 10166189

Notified on 3 January 2017

Nature of control:

over 3/4 of shares

Bhi Group Limited

Address: Office 1 Hydra House Hydra Business Park Nether Lane, Ecclesfield, Sheffield, S35 9ZX, England

Legal authority Uk Law

Legal form Limited Company

Country registered England

Place registered Uk Companies Registry

Registration number 10166189

Notified on 20 June 2017

Ceased on 1 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hydra Park Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

David S.

Roger S.

David S.

Carole S.

People with significant control

David S.

Bhi Group Ltd

Bhi Group Limited

Accounts Documents

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