Hydra Power (york) Limited in York, YO60 6RT

Description

Data updated on: 01-11-2023

07682426 is a registration number used by Hydra Power (york) Limited. It was registered as a Private Limited Company on 2011-06-24. It has existed on the market for the last 13 years. The enterprise can be contacted at Cape Farm Sheriff Hutton in York. It's postal code assigned is YO60 6RT. From 2013-06-19 Hydra Power (york) Limited is no longer under the business name Hydra Power (sheriff Hutton). This firm's principal business activity number is 46610 and has the NACE code: Wholesale of agricultural machinery, equipment and supplies. 2022-06-30 is the last time when the accounts were reported.

As found in this specific enterprise's executives data, since May 2013 there have been four directors to name just a few: Alexander W., Edward W. and Angela W..

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hydra Power (york) Limited 2013-06-19
Hydra Power (sheriff Hutton) Limited 2011-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	39 241	78 194

Balance Sheet
Cash Bank In Hand	100	100	200	200
Cash Bank On Hand				200	200	200	200	200	20 032	63 660	60 871	44 424
Current Assets		100	222 711	254 969	317 104	343 317	417 609	476 827	514 372	598 665	716 453	737 531
Debtors			180 091	202 769	264 154	289 617	363 184	338 879	296 439	269 104	341 556	368 431
Intangible Fixed Assets			27 211	24 187
Net Assets Liabilities				78 194	146 946	201 707	276 622	350 209	421 246	465 695	545 394	591 249
Net Assets Liabilities Including Pension Asset Liability		100	39 241	78 194
Other Debtors				2 357	8 740	8 991	7 024	10 696	6 522	1 725	52 257	15 096
Property Plant Equipment				13 495	10 770	16 385	14 848	12 160	9 163	7 059	5 556	4 467
Stocks Inventory			42 420	52 000
Tangible Fixed Assets			17 646	13 495
Total Inventories				52 000	52 750	53 500	54 225	137 748	197 901	265 901	314 026	324 676

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			39 141	78 094
Shareholder Funds	100	100	39 241	78 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 047	9 070	12 094	15 117	18 140	21 164	24 187	27 211	30 234
Accumulated Depreciation Impairment Property Plant Equipment				10 069	13 019	8 740	13 948	17 895	20 892	22 996	24 499	25 588
Average Number Employees During Period				3	3	4	7	4	4	3	5	5
Bank Borrowings Overdrafts				32 578	28 836	20 031	21 539	18 203
Bank Overdrafts				32 578	28 836	20 031	21 539	18 203
Creditors				583	202 047	3 432	169 058	149 547	110 357	144 733	178 247	149 630
Creditors Due After One Year			4 083	583
Creditors Due Within One Year			224 244	213 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 373
Disposals Property Plant Equipment						14 658
Finance Lease Liabilities Present Value Total				583	583	3 432	3 432
Finance Lease Payments Owing Minimum Gross				4 871	696	7 912	3 956
Fixed Assets			44 857	37 682	31 934	34 525	29 965	24 254	18 233	13 106	8 579	4 467
Future Finance Charges On Finance Leases				675	113	524	524
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 418	286	286	24 046	22 763	22 763	19 204	19 732
Increase From Amortisation Charge For Year Intangible Assets					3 023	3 024	3 023	3 023	3 024	3 023	3 024	3 023
Increase From Depreciation Charge For Year Property Plant Equipment					2 950	6 094	5 208	3 947	2 997	2 104	1 503	1 089
Intangible Assets				24 187	21 164	18 140	15 117	12 094	9 070	6 047	3 023
Intangible Assets Gross Cost				30 234	30 234	30 234	30 234	30 234	30 234	30 234	30 234
Intangible Fixed Assets Aggregate Amortisation Impairment			3 023	6 047
Intangible Fixed Assets Cost Or Valuation			30 234
Net Current Assets Liabilities		100	-1 533	41 095	115 057	172 688	248 551	327 280	404 015	453 932	538 206	587 901
Number Shares Allotted	100	100	100	100
Other Creditors				85 788	77 046	57 252	40 109	20 878	3 624	12 769	37 359	64 657
Other Taxation Social Security Payable				19 739	36 153	17 296	27 079	24 948	32 265	26 651	23 328	29 152
Par Value Share	1	1	1	1
Payments Received On Account				2 454	2 454	2 454	2 454
Property Plant Equipment Gross Cost				23 564	23 789	25 125	28 796	30 055	30 055	30 055	30 055
Provisions For Liabilities Balance Sheet Subtotal					45	2 074	1 894	1 325	1 002	1 343	1 391	1 119
Secured Debts			29 056	36 661
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			23 564
Tangible Fixed Assets Depreciation			5 918	10 069
Total Additions Including From Business Combinations Property Plant Equipment					225	15 994	3 671	1 259
Total Assets Less Current Liabilities	100	100	43 324	78 777	146 991	207 213	278 516	351 534	422 248	467 038	546 785	592 368
Total Borrowings				36 661	29 419	26 895	24 971	18 203
Trade Creditors Trade Payables				69 815	56 975	70 164	74 445	85 518	74 468	105 313	117 560	55 821
Trade Debtors Trade Receivables				200 412	255 414	280 626	356 160	328 183	289 917	267 379	289 299	353 335

Company staff

Alexander W.

Role: Director

Appointed: 13 May 2013

Latest update: 25 February 2024

Edward W.

Role: Director

Appointed: 13 May 2013

Latest update: 25 February 2024

Angela W.

Role: Director

Appointed: 24 June 2011

Latest update: 25 February 2024

James W.

Role: Director

Appointed: 24 June 2011

Latest update: 25 February 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 February 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	9 January 2013
Annual Accounts 19 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2014

Hydra Power (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Edward W.

Angela W.

James W.

People with significant control

James W.

Angela W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Hydra Power (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Edward W.

Angela W.

James W.

People with significant control

James W.

Angela W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014