Hydratech Aberdeen Ltd in Ellon, AB41 9FT

Description

Data updated on: 01-11-2023

SC402477 is a reg. no. used by Hydratech Aberdeen Ltd. The firm was registered as a Private Limited Company on Mon, 27th Jun 2011. The firm has been active on the market for the last thirteen years. The enterprise may be found at 10 Annand Road in Ellon. The zip code assigned to this place is AB41 9FT. The firm's Standard Industrial Classification Code is 28120 meaning Manufacture of fluid power equipment. The business most recent financial reports describe the period up to Wednesday 31st August 2022 and the most recent confirmation statement was released on Tuesday 27th June 2023.

Taking into consideration the following company's executives list, since 2011 there have been two directors: Mark C. and Stewart D..

Executives who control the firm include: Stewart D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 764	321 375	123 780	130 159	529

Balance Sheet
Cash Bank In Hand	51 202	228 544	4 039	26 955	168
Current Assets	300 817	426 923	68 479	201 293	25 926	50 295	36 184	38 409	24 185	16 494	4 904
Debtors	153 280	104 379	45 545	164 500	24 758
Net Assets Liabilities					529	-576	580	1 279	2 021	-18 319
Net Assets Liabilities Including Pension Asset Liability		321 375	123 780	130 159	529
Stocks Inventory	96 335	94 000	18 895	9 838	1 000
Tangible Fixed Assets	40 575	48 368	97 830	73 612	45 892

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	123 464	321 075	123 480	129 859	229
Shareholder Funds	123 764	321 375	123 780	130 159	529

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					11 944	1 122	9 674	6 453	3 231	40 798	44 451
Creditors Due After One Year			30 467	20 819	11 944
Creditors Due Within One Year	217 628	153 916	12 062	123 927	59 345
Fixed Assets					45 892	27 669	21 949	15 046	9 868	5 985	3 073
Net Current Assets Liabilities	83 189	273 007	56 417	77 366	-33 419	-27 123	-11 695	-7 314	-4 616	-24 304	-39 547
Number Shares Allotted	300	300	300	300	300
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions	55 978	23 030	81 912		18 000
Tangible Fixed Assets Cost Or Valuation	52 478	75 508	157 182	157 182	105 156
Tangible Fixed Assets Depreciation	11 903	27 140	59 352	83 570	59 264
Tangible Fixed Assets Depreciation Charged In Period	11 903	15 237	32 370	24 218	15 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			158		39 604
Tangible Fixed Assets Disposals	3 500		238		70 026
Total Assets Less Current Liabilities	123 764	321 375	154 247	150 978	12 473	546	10 254	7 732	5 252	-18 319	-36 474

Company staff

Mark C.

Role: Director

Appointed: 27 June 2011

Latest update: 22 March 2024

Stewart D.

Role: Director

Appointed: 27 June 2011

Latest update: 22 March 2024

People with significant control

Stewart D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian B.

Notified on 6 April 2016

Ceased on 15 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 December 2014
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 November 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 November 2013

Hydratech Aberdeen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Stewart D.

Brian B.

Brian B.

People with significant control

Stewart D.

Mark C.

Brian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Hydratech Aberdeen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Stewart D.

Brian B.

Brian B.

People with significant control

Stewart D.

Mark C.

Brian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2015