Hydrachill Limited in Swansea, SA7 9FS

Description

Data updated on: 01-11-2023

This company is based in Swansea with reg. no. 06475858. The company was started in 2008. The headquarters of this firm is located at Oystermouth House Charter Court, Phoenix Way Swansea Enterprise Park. The post code for this address is SA7 9FS. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. Hydrachill Ltd reported its latest accounts for the period up to 2023-01-31. The latest annual confirmation statement was released on 2023-01-20.

The company owes its accomplishments and permanent development to a team of three directors, namely Peter H., Stephen M. and Nicholas D., who have been leading it since November 2011. In order to support the directors in their duties, this particular company has been utilizing the expertise of Nicholas D. as a secretary since the appointment on 2009-08-27.

Executives who control the firm include: Nicholas D. owns 1/2 or less of company shares. Peter H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	41 848	53 599	49 130	54 703

Balance Sheet
Cash Bank In Hand	36 068	45 723	38 785	50 960
Cash Bank On Hand				50 960	72 227	86 771	118 840
Current Assets	43 956	55 166	53 023	57 564	82 822	124 157	161 864	206 431	260 273	287 065	444 430
Debtors	7 888	9 443	14 238	6 604	10 595	37 386	43 024
Property Plant Equipment				144
Tangible Fixed Assets	791	576	360	144
Net Assets Liabilities								152 617	179 163	204 258	279 022

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-18 952	-7 201	-11 670	-6 097
Shareholder Funds	41 848	53 599	49 130	54 703

Other Financial Data
Amount Specific Advance Or Credit Directors			135	494	71	542	542	774
Amount Specific Advance Or Credit Made In Period Directors				406	1 035	613
Amount Specific Advance Or Credit Repaid In Period Directors				1 035	612			1 316
Accrued Liabilities				1 765	1 820	1 880	1 950
Accumulated Depreciation Impairment Property Plant Equipment				1 994	2 138	2 138
Average Number Employees During Period						2	3	3	3	3	3
Corporation Tax Payable				1	2 587	3 198	3 368
Creditors				3 005	13 663	41 605	64 954	53 814	43 333	33 333	24 219
Creditors Due Within One Year	2 899	2 143	4 253	3 005
Deferred Tax Asset Debtors				1 052
Increase From Depreciation Charge For Year Property Plant Equipment					144
Net Current Assets Liabilities	41 057	53 023	48 770	54 559	69 159	82 552	96 910	152 617	222 352	237 495	303 193
Number Shares Allotted		1 000	1 000	1 000
Other Creditors							1 502
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 138	2 138	2 138
Recoverable Value-added Tax				880
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	59 800	59 800	59 800	59 800
Tangible Fixed Assets Cost Or Valuation	2 138	2 138	2 138
Tangible Fixed Assets Depreciation	1 347	1 562	1 778	1 994
Tangible Fixed Assets Depreciation Charged In Period		215	216	216
Total Assets Less Current Liabilities	41 848	53 599	49 130	54 703	69 159	82 552	96 910	152 617	222 496	237 591	303 241
Trade Creditors Trade Payables				746	8 584	34 724	55 957
Trade Debtors Trade Receivables				4 672	10 595	36 844	42 482
Advances Credits Directors		95	135	494
Advances Credits Made In Period Directors		2 887	2 858
Advances Credits Repaid In Period Directors		2 792	2 818
Fixed Assets									144	96	48