Hydramec Limited in Watton, IP25 6AE

Description

Data updated on: 01-11-2023

Hydramec is a company with it's headquarters at IP25 6AE Watton at 38 High Street. This firm was set up in 1990 and is registered under the identification number 02520644. This firm has been active on the English market for 34 years now and company official status is active. This enterprise's SIC code is 30300 and their NACE code stands for Manufacture of air and spacecraft and related machinery. Its most recent accounts describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Mon, 10th Jul 2023.

Our info about the following firm's MDs shows us that there are three directors: Robert M., Robert M. and Christopher W. who became the part of the company on 2023-07-31, 1991-07-10.

The companies that control this firm are as follows: Martin-Baker Aircraft Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Near Uxbridge at Higher Denham, UB9 5AJ, Middlesex and was registered as a PSC under the registration number 00868042.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					537 137	653 016	317 321	425 368	208 950	583 526	630 764	1 137 594
Current Assets	834 854	1 205 431	787 176	593 838	601 008	738 145	367 511	461 364	694 022	665 051	712 532	1 742 273
Debtors	593 393	276 941	85 478	40 894	43 873	35 014	32 365	17 993	480 055	41 447	47 877	533 742
Net Assets Liabilities					578 512	668 330	265 449	362 813	505 433	547 144	630 440	1 339 524
Property Plant Equipment					43 240	3 691	3 249	4 927	10 421	8 695	7 878	11 014
Total Inventories					19 998	50 115	17 825	18 003	5 017	40 078	33 891	70 937
Cash Bank In Hand	221 586	909 408	681 681	534 941	537 137
Intangible Fixed Assets	1 940
Net Assets Liabilities Including Pension Asset Liability	421 168	895 578	725 229	574 019	578 512
Stocks Inventory	19 875	19 082	20 017	18 003	19 998
Tangible Fixed Assets	10 609	7 544	45 091	44 066	43 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	421 068	895 478	725 129	573 919	578 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 432	19 432	19 432	19 432	19 432	19 432	19 432	19 432
Accumulated Depreciation Impairment Property Plant Equipment					37 661	38 666	39 752	31 551	34 611	37 475	40 565	38 648
Additions Other Than Through Business Combinations Property Plant Equipment						1 456	644	3 179	8 554	1 138	2 273	6 600
Average Number Employees During Period					5	5	4	4	5	6	6	5
Creditors					65 736	73 506	105 311	103 478	199 010	126 602	89 970	413 763
Increase From Depreciation Charge For Year Property Plant Equipment						1 005	1 086	1 476	3 060	2 864	3 090	1 834
Intangible Assets Gross Cost					19 432	19 432	19 432	19 432	19 432	19 432	19 432	19 432
Net Current Assets Liabilities	410 488	889 543	681 156	529 953	535 272	664 639	262 200	357 886	495 012	538 449	622 562	1 328 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 677				3 751
Other Disposals Property Plant Equipment						40 000		9 702				5 381
Property Plant Equipment Gross Cost					80 901	42 357	43 001	36 478	45 032	46 170	48 443	49 662
Capital Employed	421 168	895 578	725 229	574 019	578 512
Creditors Due Within One Year	424 366	315 888	106 020	63 885	65 736
Fixed Assets	12 549	7 544
Intangible Fixed Assets Aggregate Amortisation Impairment	17 492	19 432	19 432	19 432	19 432
Intangible Fixed Assets Amortisation Charged In Period		1 940
Intangible Fixed Assets Cost Or Valuation	19 432	19 432	19 432	19 432	19 432
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 869	1 509	1 018
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			41 348		150
Tangible Fixed Assets Cost Or Valuation	39 403	39 403	80 751	80 751	80 901
Tangible Fixed Assets Depreciation	28 794	31 859	35 660	36 685	37 661
Tangible Fixed Assets Depreciation Charged In Period		3 065	3 801	1 025	976
Total Assets Less Current Liabilities	423 037	897 087	726 247	574 019