Hydratech Hydraulic Engineering Limited in Cottingham, HU16 4AT

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Hydratech Hydraulic Engineering Limited, the firm which is located at 84 South Street, , Cottingham. That would make eleven years Hydratech Hydraulic Engineering has existed on the market, as it was created on 5th March 2013. The Companies House Reg No. is 08429962 and the area code is HU16 4AT. The firm's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. March 31, 2023 is the last time the accounts were filed.

When it comes to this particular firm, just about all of director's tasks have so far been executed by Mark R. who was arranged to perform management duties in 2013. Since 5th March 2013 Zoe R., had performed the duties for this specific firm up until the resignation on 5th March 2013. Furthermore, the director's duties are aided with by a secretary - Zoe R., who joined this specific firm on 5th March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	119 943	186 924	165 884	172 671	184 820	137 351	111 839	177 892
Current Assets	225 853	293 925	261 450	264 994	289 933	213 084	221 180	280 592
Debtors	98 659	99 750	89 566	86 523	99 813	70 433	86 341	97 700
Net Assets Liabilities	131 845	174 190	145 907	129 734	118 717	136 940	148 802	158 124
Other Debtors	309	1 515	3 782	13 697
Property Plant Equipment	56 579	44 292	65 684	47 221	37 365	33 707	45 233	42 281
Total Inventories	7 251	7 251	6 000	5 800	5 300	5 300	23 000	5 000

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities				20 862	13 400	3 028	3 028	43 028
Accumulated Depreciation Impairment Property Plant Equipment	24 723	39 267	59 204	77 667	88 439	99 030	111 115	121 136
Additions Other Than Through Business Combinations Property Plant Equipment					916	6 933	23 611	7 069
Average Number Employees During Period	3	3	3	3	4	4	4	5
Creditors	17 766	14 152	35 912	27 861	189 286	95 539	109 016	156 716
Finance Lease Liabilities Present Value Total	17 766	14 152	35 912	27 861	8 353	4 738
Increase From Depreciation Charge For Year Property Plant Equipment		16 260	19 937	18 463	10 773	10 591	12 085	10 021
Loans From Directors				76 777	100 296	36 748	38 197	51 010
Net Current Assets Liabilities	100 901	150 532	126 772	117 915	100 647	117 545	112 164	123 876
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted							100	100
Other Creditors	56 505	71 796	76 958	97 639	8 569	4 068	3 647	3 844
Par Value Share							1	1
Prepayments Accrued Income				5 513	2 692			8 222
Property Plant Equipment Gross Cost	81 302	83 559	124 888	124 888	125 804	132 737	156 348	163 417
Raw Materials Consumables				5 800	5 300
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 541	7 099	6 405	8 595	8 033
Taxation Social Security Payable				32 295	43 447	25 319	36 373	33 808
Total Assets Less Current Liabilities	157 480	194 824	192 456	165 136	138 012	151 252	157 397	166 157
Trade Creditors Trade Payables	20 409	17 190	23 815	8 792	15 221	21 638	27 771	25 026
Trade Debtors Trade Receivables	98 350	98 235	85 784	72 826	97 121	70 433	86 341	89 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 716
Disposals Property Plant Equipment		2 510
Other Taxation Social Security Payable	31 863	47 543	25 251	32 295
Provisions For Liabilities Balance Sheet Subtotal	7 869	6 482	10 637	7 541
Total Additions Including From Business Combinations Property Plant Equipment		4 767	41 329

Company staff

Zoe R.

Role: Secretary

Appointed: 05 March 2013

Latest update: 24 March 2024

Mark R.

Role: Director

Appointed: 05 March 2013

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Zoe R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Zoe R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Hydratech Hydraulic Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe R.

Mark R.

Zoe R.

People with significant control

Zoe R.

Mark R.

Accounts Documents

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