Hydro Brake Limited in Cardiff, CF15 9SS

Description

Data updated on: 01-11-2023

The exact day the firm was started is 2001-02-15. Registered under number 04160648, the company is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 6 Ynys Bridge Court Gwaelod-y-garth, CF15 9SS Cardiff. Hydro Brake Limited was registered 23 years ago as Hose Suppliers. This company's SIC code is 32990 - Other manufacturing n.e.c.. Hydro Brake Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-02-15.

Regarding the following firm, all of director's obligations have so far been fulfilled by Emanuel D. who was arranged to perform management duties in 2001 in March.

Emanuel D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Hydro Brake Limited 2001-03-08
Hose Suppliers Limited 2001-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 389	-6 834	-23 508	-13 259	-5 291	1 741	10 996

Balance Sheet
Cash Bank In Hand	1 794	1 185	1 186	4 186	7 688	4 674
Current Assets	38 835	46 144	44 215	42 903	41 032	36 435	43 134	48 502	45 860	42 628	74 454	79 778	66 189
Debtors	31 041	38 959	37 029	32 717	30 344	28 761
Net Assets Liabilities Including Pension Asset Liability	-1 389	-6 834	-23 508	-13 259	-5 291	1 741	10 996
Stocks Inventory	6 000	6 000	6 000	6 000	3 000	3 000
Tangible Fixed Assets	3 675	3 095	11 448	8 766	7 285	5 686
Net Assets Liabilities							10 996	13 122	13 258	13 333	20 445	27 109	20 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 489	-6 934	-23 608	-13 359	-5 391	1 641
Shareholder Funds	-1 389	-6 834	-23 508	-13 259	-5 291	1 741	10 996

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	43 899	56 073
Fixed Assets	3 675	3 095	11 448	8 766	7 285	5 686	4 454	3 502	2 763	2 189	1 741	1 390	1 114
Net Current Assets Liabilities	-5 064	-9 929	-34 956	-22 025	-12 576	-3 945	6 542	9 620	10 495	11 144	18 704	25 719	19 530
Tangible Fixed Assets Cost Or Valuation	11 800	11 800	20 995	20 995	21 594	21 594
Tangible Fixed Assets Depreciation	8 125	8 705	9 547	12 229	14 309	15 908
Tangible Fixed Assets Depreciation Charge For Period		580
Total Assets Less Current Liabilities	-1 389	-6 834	-23 508	-13 259	-5 291	1 741	10 996	13 122	13 258	13 333	20 445	27 109	20 644
Average Number Employees During Period									3	3	3	3	3
Creditors							36 592	38 882	35 365	31 484	55 750	54 059	46 659
Creditors Due Within One Year		56 073	79 171	64 928	53 608	40 380	36 592
Tangible Fixed Assets Additions			11 995		599
Tangible Fixed Assets Depreciation Charged In Period			3 431	2 682	2 080	1 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 589
Tangible Fixed Assets Disposals			2 800

Company staff

Emanuel D.

Role: Director

Appointed: 01 March 2001

Latest update: 8 January 2024

Malcolm E.

Role: Secretary

Appointed: 01 March 2001

Resigned: 01 April 2011

Latest update: 8 January 2024

Irene H.

Role: Nominee Secretary

Appointed: 15 February 2001

Resigned: 01 March 2001

Latest update: 8 January 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 15 February 2001

Resigned: 01 March 2001

Latest update: 8 January 2024

People with significant control

Emanuel D.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hydro Brake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emanuel D.

Malcolm E.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Emanuel D.

Accounts Documents

Company filings

Filing category

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