Hydro Cleansing Limited in Croydon, CR0 4XB

Description

Data updated on: 01-11-2023

The Hydro Cleansing Limited company has been operating offering its services for twenty five years, having launched in 2000. Started with Registered No. 03916897, Hydro Cleansing was set up as a Private Limited Company located in Hcl House Beddington Farm Road, Croydon CR0 4XB. This firm's registered with SIC code 38110: Collection of non-hazardous waste. Hydro Cleansing Ltd released its account information for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-02-14.

Hydro Cleansing Ltd is a large-sized vehicle operator with the licence number OK0231785. The firm has three transport operating centres in the country. In their subsidiary in Croydon on Beddington Farm Road, 30 machines and 4 trailers are available. The centre in Croydon on Beddington Cross has 5 machines and 4 trailers, and the centre in Croydon on 1-2 Endeavour Way is equipped with 30 machines and 4 trailers.

Having 30 job offers since 2017/06/08, the company has been one of the most active ones on the employment market. Recently, it was searching for job candidates in Croydon. They most frequentlyusually offer full time positions to work in Overtime mode. They hire employees on such positions as for example: Hgv Driver Class 1 & 2, Web Design and Web Designer.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 1 transactions from worth at least 500 pounds each, amounting to £6,725 in total. The company also worked with the Brighton & Hove City (1 transaction worth £1,611 in total). Hydro Cleansing was the service provided to the London Borough of Hillingdon Council covering the following areas: Minor Works was also the service provided to the Brighton & Hove City Council covering the following areas: Premises Related.

Right now, this specific limited company is presided over by a solitary managing director: Steven H., who was assigned this position in 2000. This limited company had been managed by Graham B. up until four years ago. As a follow-up a different director, namely Steven R. quit four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 450 297	1 966 981

Balance Sheet
Cash Bank On Hand			451 328	167 050	138 168
Current Assets	2 938 157	3 522 509	2 174 035	1 899 696	1 281 220
Debtors	2 638 316	3 216 725	1 706 201	1 706 140	1 116 546
Net Assets Liabilities			1 408 646	1 467 229	1 568 726
Other Debtors	165 291	153 931	459 258	213 177	2 900
Property Plant Equipment			3 617 875	3 944 094	3 518 642
Total Inventories			16 506	26 506
Cash Bank In Hand	257 955	272 738
Intangible Fixed Assets	53 410	54 563
Stocks Inventory	41 886	33 046
Tangible Fixed Assets	3 705 891	4 710 749
Trade Debtors	1 922 393	2 473 372

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 450 197	1 966 881
Shareholder Funds	1 450 297	1 966 981

Other Financial Data
Audit Fees Expenses			17 500	15 750	16 000
Accrued Liabilities Deferred Income			150 766	97 655	21 903
Accumulated Amortisation Impairment Intangible Assets			67 568	69 878	71 490
Accumulated Depreciation Impairment Property Plant Equipment			6 379 919	7 056 942	7 715 325
Additions Other Than Through Business Combinations Property Plant Equipment				1 003 242	232 931
Administration Support Average Number Employees			90	81
Administrative Expenses	2 350 006	2 807 782	4 596 750	3 657 156	3 487 746
Amortisation Expense Intangible Assets			2 995	2 310
Amortisation Impairment Expense Intangible Assets				2 310	1 612
Amounts Receivable In Respect Group Relief			76 983	16 045
Average Number Employees During Period				81	78
Bank Borrowings Overdrafts	229 683	194 707	552 385	712 817	187 549
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				91 042	68 281
Cash Cash Equivalents Cash Flow Value			451 328	167 050	138 168
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					-95 531
Comprehensive Income Expense			121 080	58 583
Corporation Tax Payable			137 922		23 753
Corporation Tax Recoverable				16 045
Cost Sales	4 404 225	4 901 270	3 202 252	4 910 321	4 655 815
Creditors			2 922 942	2 553 909	942 743
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			264 023		75 000
Deferred Tax Liabilities			396 754	396 754
Depreciation Expense Property Plant Equipment			561 207	677 023
Depreciation Impairment Expense Property Plant Equipment				677 023	658 383
Depreciation Rate Used For Property Plant Equipment				25
Finance Lease Liabilities Present Value Total			427 945	501 876	755 194
Finance Lease Payments Owing Minimum Gross			1 227 817	1 705 564	1 263 351
Finished Goods Goods For Resale				26 506	26 506
Fixed Assets	3 759 301	4 765 312	3 630 514	3 954 423	3 527 359
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					33 898
Further Item Interest Expense Component Total Interest Expense				99 170	90 731
Further Item Tax Increase Decrease Component Adjusting Items					75 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			70 000	384 475	1 386 925
Gain Loss In Cash Flows From Change In Accrued Items			-118 969	21 655
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-488 615	-412 363	769 679
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-137 209	-74 705	-478 018
Gain Loss In Cash Flows From Change In Inventories			-11 068	10 000
Gain Loss On Disposals Property Plant Equipment			22 083
Government Grant Income			130 257
Gross Profit Loss	3 025 664	4 118 039	4 817 426	3 455 035
Income Taxes Paid Refund Classified As Operating Activities			143 228	137 922	39 798
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-441 028	-284 278
Increase Decrease In Current Tax From Adjustment For Prior Periods			-142 386
Increase Decrease In Net Debt From Cash Flows				878 661
Increase From Amortisation Charge For Year Intangible Assets				2 310	1 612
Increase From Depreciation Charge For Year Property Plant Equipment				677 023	658 383
Intangible Assets			12 639	10 329	8 717
Intangible Assets Gross Cost				80 207
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			9 633	9 195
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			68 571	223 099
Interest Income On Bank Deposits				554
Interest Income On Cash Cash Equivalents			12 983	554
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				554
Interest Paid Classified As Operating Activities			121 199	331 464	-179 961
Interest Payable Similar Charges Finance Costs			121 199	331 464	179 961
Interest Received Classified As Operating Activities			12 983	554
Net Cash Flows From Used In Financing Activities			1 298 332	594 383
Net Cash Flows From Used In Investing Activities			-1 494 850	-1 003 242
Net Cash Flows From Used In Operating Activities			-244 510	124 581
Net Cash Generated From Operations			6 934	593 413	-724 792
Net Current Assets Liabilities	-427 674	-458 677	-748 907	-654 213	-544 136
Net Debt Funds	2 207 882	2 793 495	1 605 209	2 483 870
Net Deferred Tax Liability Asset			-337 537	-337 537
Net Finance Income Costs				554
Number Shares Issued Fully Paid			25	25	25
Operating Profit Loss	677 443	1 312 627	350 933	389 493
Other Creditors			832 355	561 343	723 697
Other Finance Costs			42 995	99 170
Other Interest Receivable Similar Income Finance Income			12 983	554
Other Operating Income Format1			130 257	611 139	165 365
Other Taxation Social Security Payable			191 322	261 072	316 459
Par Value Share		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-678 047	477 747
Pension Costs Defined Contribution Plan			43 979	64 775
Pension Other Post-employment Benefit Costs Other Pension Costs			43 979	64 775	55 650
Prepayments Accrued Income			327 143	324 759	132 281
Proceeds From Borrowings Classified As Financing Activities			490 028	116 636
Proceeds From Government Grants Classified As Financing Activities			130 257
Proceeds From Sales Intangible Assets			-11 051
Proceeds From Sales Property Plant Equipment			22 083
Profit Loss			121 080	58 583	101 497
Profit Loss On Ordinary Activities Before Tax	373 223	978 665	242 717	58 583	176 497
Property Plant Equipment Gross Cost			9 997 794	11 001 036	11 233 967
Provisions				396 754
Provisions For Liabilities Balance Sheet Subtotal			396 754	396 754
Purchase Property Plant Equipment			1 505 882	1 003 242	-232 931
Raw Materials			16 506	26 506
Revenue From Rendering Services			8 019 678	8 365 356
Social Security Costs	297 214	324 311	332 418	357 252
Staff Costs Employee Benefits Expense			3 546 186	3 665 544	3 610 619
Taxation Including Deferred Taxation Balance Sheet Subtotal				396 754	471 754
Tax Decrease From Utilisation Tax Losses				-103 680	167 982
Tax Expense Credit Applicable Tax Rate				11 131	44 124
Tax Increase Decrease From Effect Capital Allowances Depreciation				-243 724	-25 656
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				128 913	149 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities			121 637		75 000
Total Assets Less Current Liabilities	3 331 627	4 306 635	2 881 607	3 300 210	2 983 223
Trade Creditors Trade Payables			630 247	419 146	177 632
Trade Debtors Trade Receivables			842 817	1 152 159	981 365
Turnover Revenue			8 019 678	8 365 356
Wages Salaries	2 802 038	3 244 019	3 169 789	3 243 517	3 221 507
Director Remuneration			103 180	89 580	87 701
Total Fees To Auditors	7 500
Director Remuneration Benefits Including Payments To Third Parties	25 500	26 000
Accruals Deferred Income Within One Year	164 502	186 583
Amortisation Intangible Assets Expense	13 352	12 292
Bank Overdrafts	32 101	33 541
Cash Flow Outflow Before Management Liquid Resources Financing	862 640	1 129 409
Corporation Tax Due Within One Year	167 267	98 643
Creditors Due After One Year	1 742 125	2 127 994
Creditors Due Within One Year	3 365 831	3 981 186
Depreciation Tangible Fixed Assets Expense	665 506	779 309
Difference Between Accumulated Depreciation Amortisation Capital Allowances	139 205	211 660
Gain Loss From Disposal Tangible Fixed Assets	-30 358	-36 638
Increase Decrease In Net Cash For Period	123 092	14 783
Intangible Fixed Assets Additions		13 445
Intangible Fixed Assets Aggregate Amortisation Impairment	13 352	25 644
Intangible Fixed Assets Amortisation Charged In Period		12 292
Intangible Fixed Assets Cost Or Valuation	66 762	80 207
Interest Payable Similar Charges	304 242	333 993
Interest Receivable On Short-term Investments Loans Deposits	22	31
Land Buildings Operating Leases Expiring Between Two Five Years	-56 500	-56 500
Loans From Directors		1 305
Net Assets Liability Excluding Pension Asset Liability	1 450 297	1 966 981
Net Increase Decrease In Shareholders Funds	135 714	516 684
Number Shares Allotted		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 512 442	1 933 287
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	691 611	904 698
Obligations Under Finance Leases Hire Purchase Contracts After Five Years	-261 784	-228 248
Other Creditors Due Within One Year	1 335 051	1 720 213
Other Interest Receivable Similar Income	22	31
Other Operating Income	1 785	2 370
Other Operating Leases Expiring Between Two Five Years		-22 651
Other Taxation Social Security Within One Year	388 217	419 795
Pension Costs		1 980
Pensions Costs Defined Contribution Schemes		1 980
Prepayments Accrued Income Current Asset	550 632	589 422
Profit Loss For Period	308 714	766 684
Provisions Charged Credited To Profit Loss Account During Period		72 455
Provisions For Liabilities Charges	139 205	211 660
Share Capital Allotted Called Up Paid	100	100
Short-term Borrowing Charges Including Bank Interest	2 170	1 515
Staff Costs	3 099 252	3 570 310
Stocks Raw Materials Consumables	41 886	33 046
Tangible Fixed Assets Additions		1 862 578
Tangible Fixed Assets Cost Or Valuation	5 956 135	7 643 359
Tangible Fixed Assets Depreciation	2 250 244	2 932 610
Tangible Fixed Assets Depreciation Charged In Period	-512 053	779 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		96 942
Tangible Fixed Assets Disposals		175 354
Taxation Expense Credit	185 070	208 150
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-74 645	-195 733
Tax On Profit Or Loss On Ordinary Activities	64 509	211 981
Total Dividend Payment	173 000	250 000
Total U K Foreign Current Tax After Adjustments Relief	37 464	139 526
Trade Creditors Within One Year	587 082	616 408
Turnover Gross Operating Revenue	7 429 889	9 019 309
U K Current Corporation Tax	-37 464	-139 526
U K Current Corporation Tax On Income For Period	37 464	139 526

Company staff

Steven H.

Role: Director

Appointed: 31 January 2000

Latest update: 23 March 2025

Graham B.

Role: Director

Appointed: 22 June 2018

Resigned: 03 March 2021

Latest update: 23 March 2025

Steven R.

Role: Director

Appointed: 22 June 2018

Resigned: 03 March 2021

Latest update: 23 March 2025

Carol B.

Role: Director

Appointed: 01 February 2002

Resigned: 31 January 2017

Latest update: 23 March 2025

Ken H.

Role: Director

Appointed: 01 February 2002

Resigned: 16 September 2004

Latest update: 23 March 2025

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 January 2000

Resigned: 31 January 2000

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 23 March 2025

Carol B.

Role: Secretary

Appointed: 31 January 2000

Resigned: 31 January 2017

Latest update: 23 March 2025

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 2000

Resigned: 31 January 2000

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 23 March 2025

People with significant control

Steven H. is the individual who has control over this firm, owns over 3/4 of company shares.

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Developer in Croydon, posted on Thursday 10th May 2018
Region / City	Home Counties, Croydon
Industry	personal services
Salary	From £28000.00 to £35000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)


Reconciliation Administrator in Croydon, posted on Thursday 22nd March 2018
Region / City	Home Counties, Croydon
Industry	Waste management services
Salary	From £18000.00 to £21000.00 per year
Job type	full time


Finance Assistant - Maternity Cover in Croydon, posted on Tuesday 6th March 2018
Region / City	Home Counties, Croydon
Industry	Waste management industry
Salary	From £20000.00 to £25000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent


Bid Manager in Croydon, posted on Tuesday 27th February 2018
Region / City	Home Counties, Croydon
Industry	personal and household services
Job type	full time
Education level	a Masters degree or a postgraduate certificate or diploma


Purchase Ledger Clerk in Croydon, posted on Friday 2nd February 2018
Region / City	Home Counties, Croydon
Industry	personal and household services
Salary	From £21000.00 to £22000.00 per year
Job type	full time


Customer Service Executive in Croydon, posted on Monday 22nd January 2018
Region / City	Croydon
Salary	From £18000.00 to £19000.00 per year
Job type	permanent
Expiration date	Monday 5th March 2018


Graphics Designer in Croydon, posted on Tuesday 19th December 2017
Region / City	Croydon
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 30th January 2018


Sales Consultant in Croydon, posted on Tuesday 12th December 2017
Region / City	Croydon
Salary	From £18000.00 to £19000.00 per year
Job type	permanent
Expiration date	Tuesday 23rd January 2018


Drainage Groundwork Operative in Croydon, posted on Tuesday 21st November 2017
Region / City	Home Counties, Croydon
Industry	Waste management services
Salary	From £10.00 to £15.00 per hour
Work hours	Overtime
Job type	full time


Cctv Back Person/ Trainee in Croydon, posted on Monday 20th November 2017
Region / City	Home Counties, Croydon
Industry	Waste management services
Salary	From £7.50 to £10.00 per hour
Work hours	Overtime
Job type	full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	1	£ 6 724.96
2015-02-09	2015-02-09_2605		£ 6 724.96	Minor Works
2010	Brighton & Hove City	1	£ 1 611.20
2010-09-10	04008846		£ 1 611.20	Premises Related

Hydro Cleansing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Graham B.

Steven R.

Carol B.

Ken H.

Douglas Nominees Limited

Carol B.

M W Douglas & Company Limited

People with significant control

Steven H.

Accounts Documents

Company Vehicle Operator Data

H C L House

Address

City

Postal code

No. of Vehicles

No. of Trailers

The Yard Between Units 15 & 17

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit

Address

City

Postal code

No. of Vehicles

No. of Trailers

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