Hydrarace Limited in Liverpool, L2 9TL

Description

Data updated on: 13-09-2019

Registered at C/o Duncan Sheard Glass Castle Chambers, Liverpool L2 9TL Hydrarace Limited was a Private Limited Company registered under the 01941490 registration number. The firm was started on 1985-08-23. Hydrarace Limited had been on the British market for thirty four years.

According to this particular firm's executives data, there were five directors to name just a few: Nigel P. and Paul G..

Executives who controlled the firm include: Paul G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lynn W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	293 828	310 733	298 841

Balance Sheet
Cash Bank On Hand			180 700	96 790	339
Current Assets	350 020	362 700	331 132	215 758	564
Debtors	232 504	279 361	138 873	107 400	225
Net Assets Liabilities			298 841	190 108	-5 856
Other Debtors			632	51 785	225
Property Plant Equipment			97 241	78 572
Total Inventories			11 559	11 568
Cash Bank In Hand	112 366	76 189	180 700
Stocks Inventory	5 150	7 150	11 559
Tangible Fixed Assets	90 956	100 962	97 241

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	293 728	310 633	298 741
Shareholder Funds	293 828	310 733	298 841

Other Financial Data
Accrued Liabilities Deferred Income			3 491	6 972
Accumulated Depreciation Impairment Property Plant Equipment			233 434	164 687
Creditors			10 742	2 044	6 420
Finance Lease Liabilities Present Value Total			10 742	2 044
Increase From Depreciation Charge For Year Property Plant Equipment				21 977	10 571
Net Current Assets Liabilities	218 862	240 373	230 269	125 481	-5 856
Number Shares Issued Fully Paid				100	100
Other Creditors			6 175	2 044	6 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				90 724	175 258
Other Disposals Property Plant Equipment				95 476	243 258
Other Taxation Social Security Payable			19 410	19 633
Par Value Share		1	1	1	1
Prepayments Accrued Income			49 351	48 893
Property Plant Equipment Gross Cost			330 675	243 259
Provisions For Liabilities Balance Sheet Subtotal			17 927	11 901
Total Additions Including From Business Combinations Property Plant Equipment				8 060
Total Assets Less Current Liabilities	309 818	341 335	327 510	204 053	-5 856
Trade Creditors Trade Payables			63 089	46 983
Trade Debtors Trade Receivables			88 890	55 615
Creditors Due After One Year	1 606	11 947	10 742
Creditors Due Within One Year	131 158	122 327	100 863
Net Assets Liability Excluding Pension Asset Liability	293 828	310 733
Number Shares Allotted		100	100
Provisions For Liabilities Charges	14 384	18 655	17 927
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Nigel P.

Role: Director

Appointed: 04 July 2011

Latest update: 7 March 2023

Paul G.

Role: Director

Appointed: 31 March 1991

Latest update: 7 March 2023

Nigel P.

Role: Secretary

Appointed: 20 December 1999

Resigned: 04 July 2011

Latest update: 7 March 2023

Gillian B.

Role: Secretary

Appointed: 01 February 1995

Resigned: 20 December 1999

Latest update: 7 March 2023

Lynn W.

Role: Director

Appointed: 31 March 1991

Resigned: 31 December 2011

Latest update: 7 March 2023

Valerie T.

Role: Director

Appointed: 31 March 1991

Resigned: 31 January 1995

Latest update: 7 March 2023

Frederick T.

Role: Director

Appointed: 31 March 1991

Resigned: 01 June 1994

Latest update: 7 March 2023

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn W.

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	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	14 April 2020
Confirmation statement last made up date	31 March 2019

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31

Hydrarace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Paul G.

Nigel P.

Gillian B.

Lynn W.

Valerie T.

Frederick T.

People with significant control

Paul G.

Lynn W.

Accounts Documents

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