Hydragold Limited in Stamford Hill, N16 5DL

Description

Data updated on: 01-11-2023

Hydragold Limited is officially located at Stamford Hill at Amhurst Lodge Hotel. Anyone can search for the firm by its zip code - N16 5DL. Hydragold's founding dates back to year 1985. This firm is registered under the number 01943761 and company's current state is active. This company's registered with SIC code 55100 which stands for Hotels and similar accommodation. Hydragold Ltd reported its account information for the financial year up to 2021/12/25. The company's most recent confirmation statement was released on 2023/06/08.

That firm owes its achievements and constant progress to two directors, who are John F. and Paul F., who have been managing the firm for thirty nine years.

Executives who control the firm include: John F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-28	2015-12-29	2016-12-29	2017-12-29	2018-12-28	2019-12-28	2020-12-26	2021-12-25	2022-12-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 223	13 773	1 905	-118 043	12 486	120 733	-19 266

Balance Sheet
Cash Bank On Hand							8 676	508	24 333	12 067	20 320	508	71 151
Current Assets	47 658	52 430	16 436	98 289	43 561	155 178	8 676	631	63 396	39 329	43 434	508	75 942
Debtors	696	16 552	1 619	71 205	43 003	141 822		123	39 063	27 262	23 114		4 791
Net Assets Liabilities							-19 266	16 809	51 243	7 434	-42 151	-74 998	1 624
Property Plant Equipment							50 231	103 312	83 340	133 993	105 684	82 525	64 351
Cash Bank In Hand	46 962	35 878	14 817	27 084	558	13 356	8 676
Net Assets Liabilities Including Pension Asset Liability	4 223	13 773	1 905	-118 043	12 486	120 733	-19 266
Tangible Fixed Assets	44 255	42 261	61 803	59 648	55 020	51 965	50 231

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999	999
Profit Loss Account Reserve	3 224	12 774	906	-119 042	11 487	119 734	-20 265
Shareholder Funds	4 223	13 773	1 905	-118 043	12 486	120 733	-19 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							144 924	174 346	197 276	236 517	267 230	290 389	308 563
Average Number Employees During Period							6	7	7	8	8	8	8
Creditors							74 903	26 932	35 228	40 484	69 403	58 896	101 327
Fixed Assets					55 020	51 965	50 231	103 312	83 340	133 993	105 684	82 525	64 351
Increase From Depreciation Charge For Year Property Plant Equipment								29 422	22 930	39 241	30 713	23 159	18 174
Net Current Assets Liabilities	-31 807	-21 776	-52 875	-174 244	-39 416	72 141	-66 227	-26 301	28 168	-1 155	-25 969	-58 388	-25 385
Property Plant Equipment Gross Cost							195 155	277 658	280 616	370 510	372 914	372 914	372 914
Provisions For Liabilities Balance Sheet Subtotal							3 270	3 270	10 716	20 503	15 803	15 803	10 603
Total Additions Including From Business Combinations Property Plant Equipment								82 503	2 958	89 894	2 404
Total Assets Less Current Liabilities	12 448	20 485	8 928	-114 596	15 604	124 106	-15 996	77 011	111 508	132 838	79 715	24 137	38 966
Creditors Due After One Year	5 405
Creditors Due Within One Year	79 465	74 206	69 311	272 533	82 977	83 037	74 903
Number Shares Allotted		999	999	999	999	999	999
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	2 820	6 712	7 023	3 447	3 118	3 373	3 270
Share Capital Allotted Called Up Paid	999	999	999	999	999	999	999
Tangible Fixed Assets Additions		6 069	34 290		8 193	8 917	9 823
Tangible Fixed Assets Cost Or Valuation	115 821	121 890	156 180	168 222	176 415	185 332	195 155
Tangible Fixed Assets Depreciation	71 566	79 629	94 377	108 574	121 395	133 367	144 924
Tangible Fixed Assets Depreciation Charged In Period		8 063	14 748		12 821	11 972	11 557
Advances Credits Directors			35	40 188	26 270
Advances Credits Made In Period Directors				40 223

Company staff

John F.

Role: Director

Appointed: 01 October 1985

Latest update: 27 February 2024

Paul F.

Role: Director

Appointed: 01 October 1985

Latest update: 27 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul F.

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	22 December 2023
Account last made up date	25 December 2021
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	11 March 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	28 September 2014
Date Approval Accounts	24 December 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	28 September 2014
Date Approval Accounts	22 March 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	28 September 2014
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	28 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	28 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	28 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	28 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	28 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	28 September 2014
Annual Accounts 26 April 2013
End Date For Period Covered By Report	30 September 2011
Date Approval Accounts	26 April 2013
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Hydragold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Paul F.

Vera F.

William F.

People with significant control

John F.

Paul F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies