Hydro-care Environmental Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Hydro-care Environmental started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 08114698. The business has operated for twelve years and it's currently active. The firm's head office is located in Rayleigh at 162-164 High Street. Anyone could also locate this business using the area code, SS6 7BS. The enterprise's Standard Industrial Classification Code is 36000 and their NACE code stands for Water collection, treatment and supply. Hydro-care Environmental Ltd reported its account information for the financial period up to Thu, 30th Jun 2022. The business latest confirmation statement was filed on Sun, 25th Jun 2023.

For this company, all of director's duties have so far been done by David C. who was chosen to lead the company on 2012-06-21.

Executives who have control over the firm are as follows: Ali T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 369	23 965	28 052	7 430

Balance Sheet
Cash Bank In Hand	20 938	20 953	17 736	11 793
Cash Bank On Hand				11 793	8 046	2 042	4 587	7 015	16 389	1 879	28 536
Current Assets	70 741	70 437	61 646	39 685	101 721	86 604	81 723	77 325	85 920	103 252	162 690
Debtors	49 803	49 484	43 910	27 892	93 675	84 562	77 136	70 310	69 531	101 373	134 154
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities				7 430	65 122	51 510	51 591	34 713	34 186	39 310	103 492
Other Debtors					60 877	48 457	46 620	40 472	32 874	50 085	111 780
Property Plant Equipment				1 493	1 699	2 896	2 462	2 092	2 795	3 534	3 004
Tangible Fixed Assets	1 912	1 626	1 382	1 493

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 367	23 963	28 050	7 428
Shareholder Funds	30 369	23 965	28 052	7 430

Other Financial Data
Amount Specific Advance Or Credit Directors			394	225	60 877	48 457
Amount Specific Advance Or Credit Made In Period Directors				73 169	61 102	55 580
Amount Specific Advance Or Credit Repaid In Period Directors				73 000		68 000
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 132	1 431	1 942	2 376	2 746	3 239	3 862	4 392
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					5 000	4 500	1 500	1 500	3 938	2 724	6 047
Bank Borrowings Overdrafts					5 000	4 500	3 000	1 500	11 562	8 839	6 047
Bank Overdrafts										5 457
Creditors				33 748	5 000	4 500	3 000	1 500	11 562	8 839	6 047
Creditors Due Within One Year	49 784	53 098	37 476	33 748
Dividends Paid						68 000	51 000
Fixed Assets	9 412	6 626	3 882	1 493	1 699	2 896	2 462	2 092	2 795	3 534	3 004
Increase From Depreciation Charge For Year Property Plant Equipment					299	511	434	370	493	623	530
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	20 957	17 339	24 170	5 937	68 423	53 597	52 525	34 460	43 436	45 247	107 074
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				1 974	1 750	1 925	1 925	3 225	2 161	1 682	1 405
Other Taxation Social Security Payable				19 256	19 498	17 167	17 696	26 832	28 238	33 169	38 868
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					57 692	54 388	51 081
Property Plant Equipment Gross Cost				2 625	3 130	4 838	4 838	4 838	6 034	7 396
Provisions						483	396	339	483	632	539
Provisions For Liabilities Balance Sheet Subtotal						483	396	339	483	632	539
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 250			375
Tangible Fixed Assets Cost Or Valuation	2 250	2 250	2 250	2 625
Tangible Fixed Assets Depreciation	338	624	868	1 132
Tangible Fixed Assets Depreciation Charged In Period	338	286	244	264
Total Additions Including From Business Combinations Property Plant Equipment					505	1 708			1 196	1 362
Total Assets Less Current Liabilities	30 369	23 965	28 052	7 430	70 122	56 493	54 987	36 552	46 231	48 781	110 078
Total Borrowings									3 938	8 181	2 792
Trade Creditors Trade Payables				12 518	9 550	12 415	8 077	11 308	8 147	14 973	12 551
Trade Debtors Trade Receivables				27 892	32 798	36 105	30 516	29 838	36 657	51 288	22 374

Company staff

David C.

Role: Director

Appointed: 21 June 2012

Latest update: 9 January 2024

People with significant control

Ali T.

Notified on 1 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne C.

Notified on 6 April 2016

Ceased on 20 July 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 October 2015
Annual Accounts 6th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 September 2013

Hydro-care Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

Ali T.

David C.

Joanne C.

Accounts Documents

Company filings

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