Hydratec Lift Services Limited in Yateley, GU46 6GA

Description

Data updated on: 01-11-2023

This firm called Hydratec Lift Services was created on 1999-12-09 as a Private Limited Company. The enterprise's head office may be contacted at Yateley on Unit 1B Business Village, Blackbushe Business Village. In case you have to reach the business by mail, its postal code is GU46 6GA. The company registration number for Hydratec Lift Services Limited is 03890908. The enterprise's Standard Industrial Classification Code is 33120 - Repair of machinery. Hydratec Lift Services Ltd reported its account information for the period that ended on 31st December 2022. The business latest confirmation statement was submitted on 26th January 2023.

On 2014-05-22, the company was looking for a Lift Engineers Mate to fill a full time position in the engeneering in Heywood, North West. They offered an overtime with wage from £6.7 to £9.2 per hour. The offered job position required no experience and a GCSE. In order to apply for the post, the candidates were supposed to contact the company at the following email address: davidb@hydratec-lifts.co.uk.

The directors currently chosen by this business include: Tracy K. arranged to perform management duties twenty five years ago and Robert K. arranged to perform management duties in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 376 074	1 412 031

Balance Sheet
Cash Bank On Hand		523 442	522 846	644 618	387 736	691 553	746 661	475 264	289 072
Current Assets	1 452 493	1 370 421	1 387 743	1 407 112	1 621 295	1 663 268	1 535 680	1 624 418	1 451 091
Debtors	575 039	504 639	589 992	480 468	871 459	672 715	451 283	802 460	708 571
Net Assets Liabilities		1 412 031	1 334 466	1 446 625	1 481 271	1 586 269	1 595 110	1 605 241	1 499 074
Property Plant Equipment		822 935	751 360	714 418	672 458	687 642	902 828	809 873	741 579
Total Inventories		342 340	274 905	282 026	362 100	299 000	337 736	346 694	453 448
Cash Bank In Hand	532 341	523 442
Net Assets Liabilities Including Pension Asset Liability	1 376 074	1 412 031
Other Debtors		84		158	1 000	1 216	1 297
Stocks Inventory	345 113	342 340
Tangible Fixed Assets	624 417	822 935

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 375 974	1 411 931
Shareholder Funds	1 376 074	1 412 031

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment		327 901	360 971	413 440	399 256	350 285	392 315	477 530	544 727
Additions Other Than Through Business Combinations Property Plant Equipment									15 094
Average Number Employees During Period			35	35	35	35	31	34	34
Creditors		309 049	245 801	173 757	145 824	93 308	188 188	123 131	602 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 081	64	57 949	65 185	28 509	12 275	13 444
Disposals Property Plant Equipment			48 310	254	91 754	74 801	36 088	20 227	16 191
Fixed Assets	624 417	822 938	751 363	714 421	672 461	687 645	902 831	809 876	741 582
Increase From Depreciation Charge For Year Property Plant Equipment			60 151	52 533	43 765	16 214	70 539	97 490	80 641
Investments								3	3
Investments Fixed Assets		3	3	3	3	3	3	3	3
Net Current Assets Liabilities	932 897	913 662	839 077	913 751	964 903	1 003 775	937 836	962 477	848 683
Other Investments Other Than Loans		3	3	3	3	3	3	3	3
Property Plant Equipment Gross Cost		1 150 836	1 112 331	1 127 858	1 071 714	1 037 927	1 295 143	1 287 403	1 286 306
Provisions For Liabilities Balance Sheet Subtotal		15 520	10 173	7 790	10 269	11 843	57 369	43 981	34 150
Total Assets Less Current Liabilities	1 557 314	1 736 600	1 590 440	1 628 172	1 637 364	1 691 420	1 840 667	1 772 353	1 590 265
Accrued Liabilities Deferred Income		57 387	21 511	28 747	57 999	112 561	36 301	48 342
Bank Borrowings		304 343	261 587	217 420	172 828	127 244	26 668	15 673
Bank Borrowings Debentures After Five Years		102 770
Bank Borrowings Overdrafts		265 588	217 921	173 757	128 011	81 080	53 198	37 331
Bank Overdrafts		13 006	2 563	1 322	715
Corporation Tax Payable		41 466	49 891	72 862	50 525	88 721	2 206	84 087
Creditors Due After One Year	172 395	309 049
Creditors Due Within One Year	519 596	456 759
Finance Lease Liabilities Present Value Total		43 461	27 880	27 880	17 813	12 228	59 698	49 189
Finance Lease Payments Owing Minimum Gross		64 384	16 792	28 284	24 618	6 180	65 353	52 984
Future Finance Charges On Finance Leases		4 651	1 212	404	625	737	5 655	3 795
Future Minimum Lease Payments Under Non-cancellable Operating Leases		63 050	61 400	60 702	70 429	33 860	16 065	16 432
Number Shares Allotted		100
Other Creditors		13 601	19 491	16 267	11 229	6 686	9 359	15 805
Other Taxation Social Security Payable		138 194	152 396	159 615	170 386	173 695	282 521	181 503
Par Value Share		1
Prepayments Accrued Income		26 657	34 925	46 618	40 916	66 059	29 748	118 677
Provisions For Liabilities Charges	8 845	15 520
Raw Materials		271 381	228 708	225 352	212 758	202 249	225 537	231 443
Secured Debts	239 224	364 076
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		331 714
Tangible Fixed Assets Cost Or Valuation	927 430	1 150 836
Tangible Fixed Assets Depreciation	303 013	327 901
Tangible Fixed Assets Depreciation Charged In Period		78 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 837
Tangible Fixed Assets Disposals		108 308
Total Additions Including From Business Combinations Property Plant Equipment			9 805	15 781	35 610	41 014	293 304	12 487
Total Borrowings		364 076	305 047	245 300	195 546	145 057	274 554	187 993
Trade Creditors Trade Payables		138 078	173 964	128 401	315 816	226 081	181 091	267 342
Trade Debtors Trade Receivables		477 898	555 067	433 692	829 543	605 440	420 238	683 783
Work In Progress		70 959	46 197	56 674	149 342	96 751	112 199	115 251

Company staff

Tracy K.

Role: Director

Appointed: 09 December 1999

Latest update: 5 April 2024

Tracy K.

Role: Secretary

Appointed: 09 December 1999

Latest update: 5 April 2024

Robert K.

Role: Director

Appointed: 09 December 1999

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Robert K. owns 1/2 or less of company shares. Tracy K. owns 1/2 or less of company shares.

Robert K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy K.

Notified on 6 April 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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Lift Engineers Mate in Heywood, posted on Thursday 22nd May 2014
Region / City	North West, Heywood
Industry	Engineering sector
Salary	From £13000.00 to £18000.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	davidb@hydratec-lifts.co.uk

Lift Engineers Mate in Heywood, posted on Thursday 22nd May 2014

Region / City

North West, Heywood

Industry

Engineering sector

Salary

From £13000.00 to £18000.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

davidb@hydratec-lifts.co.uk

Hydratec Lift Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy K.

Tracy K.

Robert K.

Swift Incorporations Limited

People with significant control

Robert K.

Tracy K.

Accounts Documents

Jobs and Vacancies at Hydratec Lift Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Hydratec Lift Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy K.

Tracy K.

Robert K.

Swift Incorporations Limited

People with significant control

Robert K.

Tracy K.

Accounts Documents

Jobs and Vacancies at Hydratec Lift Services Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015