Hydratec Engineering Limited in Sidmouth, EX10 0DH

Description

Data updated on: 01-11-2023

This business is registered in Sidmouth registered with number: 07782231. It was started in the year 2011. The office of the firm is located at 29 Lark Rise Newton Poppleford. The area code for this location is EX10 0DH. This company's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. Saturday 31st December 2022 is the last time when the company accounts were filed.

As the information gathered suggests, this particular firm was incorporated in 2011-09-21 and has been steered by two directors.

Executives who have control over the firm are as follows: Laura B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. 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	2012-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 674	-1 082	14 841

Balance Sheet
Cash Bank On Hand				10 410	34 240		15 886	28 564	17 924
Current Assets	64 476	22 841	38 561	65 688	118 411	59 904	69 196	124 709	172 599	180 488
Debtors	59 792	17 841	33 561	50 278	79 171	54 904	48 310	91 145	150 210
Net Assets Liabilities				40 433	82 898	33 341	36 104	86 408	142 516	160 532
Other Debtors				31 957	20 522	24 958	31 879	32 490	53 814
Property Plant Equipment				2 179	1 669	12 405	10 718	9 675	7 403
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	11 674	-1 082	14 841
Stocks Inventory	4 684	5 000	5 000
Tangible Fixed Assets	6 092	3 511	2 668

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 574	-1 182	14 741
Shareholder Funds	11 674	-1 082	14 841

Other Financial Data
Accrued Liabilities Deferred Income				2 161	1 250	2 171	2 000	1 877	5 903
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 903	2 424
Accumulated Depreciation Impairment Property Plant Equipment				6 210	6 720	10 817	14 244	17 223	19 495
Administrative Expenses						37 499	38 650
Average Number Employees During Period				1	1	3	3	3	3	4
Bank Borrowings Overdrafts						10 412
Cost Sales						117 656	85 657
Creditors				26 998	36 865	36 611	41 774	46 138	53 021	59 288
Depreciation Expense Property Plant Equipment						4 097	3 427
Depreciation Rate Used For Property Plant Equipment					20		20	20	20
Fixed Assets	6 092	3 511	2 668	2 179	1 669	12 405	10 718	9 675	22 403	40 713
Gross Profit Loss						40 439	88 579
Increase From Depreciation Charge For Year Property Plant Equipment					510		3 427	2 979	2 272
Interest Payable Similar Charges Finance Costs						483	876
Investments									15 000
Investments Fixed Assets									15 000
Investments In Group Undertakings Participating Interests									15 000
Net Current Assets Liabilities	6 800	-3 891	12 707	38 690	81 546	23 293	27 422	78 571	120 113	122 243
Operating Profit Loss						2 940	49 929
Other Interest Receivable Similar Income Finance Income						536	654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									535	1 043
Profit Loss						2 443	40 263
Profit Loss On Ordinary Activities Before Tax						2 993	49 707
Property Plant Equipment Gross Cost					8 389	23 222	24 962	26 898	26 898
Provisions For Liabilities Balance Sheet Subtotal				436	317	2 357	2 036	1 838	1 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities						550	9 444
Total Assets Less Current Liabilities	12 892	-380	15 375	40 869	83 215	35 698	38 140	88 246	148 419	162 956
Trade Creditors Trade Payables				3 573	8 816	4 832	19 884
Trade Debtors Trade Receivables				18 321	58 649	29 946	16 431	58 655	96 396
Turnover Revenue						158 095	174 236
Advances Credits Directors				31 823	20 417	22 981	29 822	31 931	47 712	65 658
Advances Credits Made In Period Directors				15 926		54 564	29 841	39 609	48 281
Advances Credits Repaid In Period Directors						52 000	23 000	37 500	32 500
Creditors Due Within One Year	57 676	26 732	25 854
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges	1 218	702	534
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 031
Tangible Fixed Assets Cost Or Valuation	8 031	8 031	8 031
Tangible Fixed Assets Depreciation	1 939	4 520	5 363
Tangible Fixed Assets Depreciation Charged In Period	1 939		843
Amount Specific Advance Or Credit Directors		12 514	21 287

Company staff

Laura B.

Role: Director

Appointed: 18 June 2018

Latest update: 16 January 2024

Paul B.

Role: Director

Appointed: 21 September 2011

Latest update: 16 January 2024

People with significant control

Laura B.

Notified on 16 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

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

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Hydratec Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Paul B.

People with significant control

Laura B.

Paul B.

Accounts Documents

Company filings

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