Hydratec Limited in Stonehaven, AB39 2UH

Description

Data updated on: 01-11-2023

Hydratec has been operating offering its services for eighteen years. Established under company registration number SC306149, the company is listed as a Private Limited Company. You may visit the headquarters of the company during office times under the following address: Bruxie Hill Farm Barras, AB39 2UH Stonehaven. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Hydratec Ltd reported its account information for the financial period up to July 31, 2023. The most recent confirmation statement was released on August 1, 2023.

According to the latest update, there is a solitary managing director in the company: William G. (since 2006-08-01). This limited company had been directed by Yvonne G. up until February 2021.

Executives who have control over the firm are as follows: Yvonne G. owns 1/2 or less of company shares. William G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 813	30 668	59 114	56 482	100	100

Balance Sheet
Cash Bank On Hand						5	5
Current Assets	106 216	116 443	164 364	185 366	100	100	100	100	100	100	100	100	100
Debtors	83 167	113 234	155 754	185 139	95	95	95
Net Assets Liabilities								100	-7 900	-16 500	-16 500	-16 500
Other Debtors						95	95
Cash Bank In Hand	23 049	3 209	8 610	227	5	5
Tangible Fixed Assets	1 114	185
Net Assets Liabilities Including Pension Asset Liability		30 668	59 114	56 482	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 713	30 568	59 014	56 382
Shareholder Funds	43 813	30 668	59 114	56 482	100	100

Other Financial Data
Average Number Employees During Period								2	2	2	1	1	1
Balances With Banks						5	5
Creditors									8 000	16 600	16 600	16 600	16 600
Net Current Assets Liabilities	42 699	30 483	59 114				100	100	-7 900	-16 500	-16 500	-16 500
Number Shares Issued Fully Paid						100	100
Par Value Share		1	1	1	1	1	1
Creditors Due Within One Year	63 517	85 960	105 251	128 884
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 970
Tangible Fixed Assets Depreciation	4 856	5 785
Total Assets Less Current Liabilities	43 813	30 668
Fixed Assets		185
Value Shares Allotted		100	100	100	100	100

Company staff

William G.

Role: Director

Appointed: 01 August 2006

Latest update: 12 March 2024

People with significant control

Yvonne G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

William G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 November 2015
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 February 2013

Hydratec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Yvonne G.

Yvonne G.

People with significant control

Yvonne G.

William G.

Accounts Documents

Company filings

Filing category

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