Hydramotion Limited in Malton, YO17 6YA

Description

Data updated on: 01-11-2023

The company is widely known under the name of Hydramotion Limited. It was founded 38 years ago and was registered under 02074338 as the registration number. This office of this firm is based in Malton. You can contact them at Seven Street, York Road Business Park. This business's SIC code is 26512 and their NACE code stands for Manufacture of electronic industrial process control equipment. Hydramotion Ltd released its latest accounts for the financial period up to 30th November 2022. The business most recent annual confirmation statement was filed on 14th April 2023.

There seems to be a solitary director now running this specific business, namely John G. who has been carrying out the director's obligations for 38 years. What is more, the director's tasks are constantly assisted with by a secretary - Julie G., who joined the business in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 630 901	1 888 192

Balance Sheet
Cash Bank On Hand		1 262 339	2 548 897	2 405 997	2 948 679	4 354 666	5 000 046	6 461 982
Current Assets	1 688 450	1 795 987	3 051 205	3 291 910	3 726 158	5 389 074	6 115 249	7 999 655
Debtors	302 004	385 071	344 266	635 321	472 103	671 197	622 670	849 708
Net Assets Liabilities		1 888 192	2 691 972	4 530 177	4 508 919	6 248 893	8 571 074	10 965 758
Other Debtors		18 854	33 704	47 333	28 835	54 231	171 461	78 720
Property Plant Equipment		698 394	679 038	652 867	641 032	1 051 815	2 725 030	3 721 783
Total Inventories		148 577	158 042	250 592	305 376	363 211	492 533	687 965
Cash Bank In Hand	1 222 948	1 262 339
Intangible Fixed Assets	18 513	19 390
Stocks Inventory	163 498	148 577
Tangible Fixed Assets	749 462	698 394

Capital & Reserves
Called Up Share Capital	228	210
Profit Loss Account Reserve	1 630 673	1 887 964
Shareholder Funds	1 630 901	1 888 192

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		76 996	82 702	89 479	90 454	93 718	96 982	100 090
Accumulated Depreciation Impairment Property Plant Equipment		413 435	496 501	581 244	653 034	724 945	804 465	935 951
Amounts Owed To Group Undertakings				32 962				195
Average Number Employees During Period				30	31	33	37	40
Capital Commitments						301 320
Corporation Tax Payable		75 400	114 000
Creditors		15 050	15 050	15 050	15 050	899 183	666 661	462 956
Deferred Tax Asset Debtors					2 500	1 400	2 000	2 400
Dividends Paid On Shares				18 178	17 203
Fixed Assets	767 975	717 784	703 993	1 686 893	1 674 083	1 831 602	3 279 286	3 743 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases			277 195	348 661	146 437	82 405	80 419	32 888
Increase From Amortisation Charge For Year Intangible Assets			5 706	6 777	975	3 264	3 264	3 108
Increase From Depreciation Charge For Year Property Plant Equipment			83 066	84 743	71 790	71 911	79 936	131 486
Intangible Assets		19 390	24 955	18 178	17 203	13 939	10 675	21 076
Intangible Assets Gross Cost		96 386	107 657	107 657	107 657	107 657	107 657	121 166
Investments				1 015 848
Investments Fixed Assets				1 015 848	1 015 848	765 848	543 581	1 000
Net Current Assets Liabilities	987 926	1 266 558	2 079 929	2 933 634	2 918 286	4 489 891	5 448 588	7 536 699
Other Creditors		15 050	15 050	15 050	15 050	627 411	436 940	61 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							416
Other Disposals Property Plant Equipment							900
Other Taxation Social Security Payable		55 656	180 331	239 977	170 925	206 855	135 131	271 999
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Property Plant Equipment Gross Cost		1 111 829	1 175 539	1 234 111	1 294 066	1 776 760	3 529 495	4 657 734
Provisions For Liabilities Balance Sheet Subtotal		81 100	76 900	75 300	68 400	72 600	156 800	314 800
Total Additions Including From Business Combinations Property Plant Equipment			63 710	58 572	59 955	482 694	1 753 635	1 128 239
Total Assets Less Current Liabilities	1 755 901	1 984 342	2 783 922	4 620 527	4 592 369	6 321 493	8 727 874	11 280 558
Trade Creditors Trade Payables		73 462	57 261	45 178	75 298	64 917	94 590	129 012
Trade Debtors Trade Receivables		366 217	310 562	587 988	440 768	615 566	449 209	768 588
Advances Credits Directors			700 000	14 448
Advances Credits Made In Period Directors				714 448
Creditors Due After One Year	35 000	15 050
Creditors Due Within One Year	700 524	529 429
Intangible Fixed Assets Additions		6 527
Intangible Fixed Assets Aggregate Amortisation Impairment	71 346	76 996
Intangible Fixed Assets Amortisation Charged In Period		5 650
Intangible Fixed Assets Cost Or Valuation	89 859	96 386
Number Shares Allotted		15
Other Reserves		18
Par Value Share		1
Provisions For Liabilities Charges	90 000	81 100
Share Capital Allotted Called Up Paid	33	15
Tangible Fixed Assets Additions		45 184
Tangible Fixed Assets Cost Or Valuation	1 103 245	1 111 829
Tangible Fixed Assets Depreciation	353 783	413 435
Tangible Fixed Assets Depreciation Charged In Period		89 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 845
Tangible Fixed Assets Disposals		36 600

Company staff

Julie G.

Role: Secretary

Appointed: 01 April 2016

Latest update: 26 February 2024

John G.

Role: Director

Appointed: 14 April 1991

Latest update: 26 February 2024

People with significant control

The companies that control this firm include: Hydramotion Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Malton at York Road Business Park, YO17 6YA and was registered as a PSC under the registration number 13769828.

Hydramotion Holdings Limited

Address: 1 York Road Business Park, Malton, YO17 6YA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 13769828

Notified on 16 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John G.

Notified on 6 April 2016

Ceased on 16 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Hydramotion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

John G.

Robert L.

Ian G.

People with significant control

Hydramotion Holdings Limited

John G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies