Hydraguard Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

Hydraguard started conducting its business in the year 2000 as a Private Limited Company under the ID 04111864. The firm has been operating for twenty four years and the present status is active. The firm's head office is situated in York at Club Chambers. You could also locate the firm using its postal code, YO1 7DN. This company began under the business name Ryedale Environmental Services, but for the last seventeen years has operated under the business name Hydraguard Limited. The firm's Standard Industrial Classification Code is 36000 - Water collection, treatment and supply. Hydraguard Ltd filed its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2022-11-21.

Considering this specific enterprise's magnitude, it became necessary to appoint other company leaders: Steven C. and Michele C. who have been aiding each other since 2000-11-21 to promote the success of this specific company. What is more, the managing director's efforts are constantly helped with by a secretary - Michele C., who was chosen by this specific company in 2000.

Previous company's names
Hydraguard Limited 2007-12-17
Ryedale Environmental Services Limited 2000-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 260	118	158	1 190	3 451

Balance Sheet
Current Assets	57 888	50 534	68 132	52 895	47 332	43 112	29 143	22 254	45 305	33 386	14 320	10 977
Debtors	30 672	23 191	40 977	33 694	33 332	29 112	27 683	21 481	44 016	31 911	10 975	8 857
Net Assets Liabilities						11 386	2 257	321	11 968
Other Debtors					18 504	18 409	14 611	13 522	2 823	2 782	850
Property Plant Equipment								1 079	540	21 011	15 486	9 961
Total Inventories					14 000	14 000	1 460	773	1 289	1 475	3 345
Cash Bank In Hand	652
Stocks Inventory	26 564	27 343	27 155	19 201	14 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 160	18	58	1 090	3 351
Shareholder Funds	12 260	118	158	1 190	3 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 812	35 812	35 812	36 351	36 890	2 707	8 232	13 757
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					23 505	18 567	23 549	22 087	27 662	16 108	29 140	10 498
Corporation Tax Payable					10 215	7 002	2 232		4 628	6 807	2 207	1 638
Corporation Tax Recoverable							2 186					2 441
Creditors					43 881	32 022	27 128	23 027	33 877	36 547	42 400	30 719
Dividends Paid					1 520
Increase From Depreciation Charge For Year Property Plant Equipment								539	539	1 629	5 525	5 525
Net Current Assets Liabilities						11 090	2 015	-773	11 428	-3 161	-28 080	-19 742
Number Shares Issued Fully Paid						100	100
Other Creditors					518	635	412	566	1 061	10 351	10 969	14 483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										35 812
Other Disposals Property Plant Equipment										35 812
Other Taxation Social Security Payable					1 960	3 644	262	270	436	3 209		4 009
Par Value Share		1	1	1	1	1	1
Profit Loss					3 780	7 935
Property Plant Equipment Gross Cost					35 812	35 812	35 812	37 430	37 430	23 718	23 718
Provisions For Liabilities Balance Sheet Subtotal						-296	-242	-15
Total Additions Including From Business Combinations Property Plant Equipment								1 618		22 100
Total Assets Less Current Liabilities	12 260	118	158	1 190	3 451		2 015	306	11 968	17 850	-12 594	-9 781
Trade Creditors Trade Payables					7 683	2 174	673	104	90	72	84	91
Trade Debtors Trade Receivables					14 467	10 703	10 886	7 959	41 193	29 129	10 125	6 416
Advances Credits Directors					14 772
Advances Credits Repaid In Period Directors					535
Creditors Due Within One Year	45 628	50 416	67 974	51 705	43 881
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Steven C.

Role: Director

Appointed: 21 November 2000

Latest update: 15 December 2023

Michele C.

Role: Secretary

Appointed: 21 November 2000

Latest update: 15 December 2023

Michele C.

Role: Director

Appointed: 21 November 2000

Latest update: 15 December 2023

People with significant control

Executives who have control over the firm are as follows: Steven C. owns over 1/2 to 3/4 of company shares . Michele C. owns 1/2 or less of company shares.

Steven C.

Notified on 21 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Michele C.

Notified on 21 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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

Hydraguard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Michele C.

Michele C.

James C.

People with significant control

Steven C.

Michele C.

Accounts Documents

Company filings

Filing category

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