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 four 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 three years ago. As a follow-up a different director, namely Steven R. quit three years ago.

Financial data based on annual reports

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

Balance Sheet
Cash Bank In Hand	257 955	272 738
Current Assets	2 938 157	3 522 509
Debtors	2 638 316	3 216 725
Intangible Fixed Assets	53 410	54 563
Other Debtors	165 291	153 931
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
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
Administrative Expenses	2 350 006	2 807 782
Amortisation Intangible Assets Expense	13 352	12 292
Bank Borrowings Overdrafts	229 683	194 707
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
Cost Sales	4 404 225	4 901 270
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
Fixed Assets	3 759 301	4 765 312
Gain Loss From Disposal Tangible Fixed Assets	-30 358	-36 638
Gross Profit Loss	3 025 664	4 118 039
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 Current Assets Liabilities	-427 674	-458 677
Net Debt Funds	2 207 882	2 793 495
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
Operating Profit Loss	677 443	1 312 627
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
Par Value Share		1
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
Profit Loss On Ordinary Activities Before Tax	373 223	978 665
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
Social Security Costs	297 214	324 311
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 Assets Less Current Liabilities	3 331 627	4 306 635
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
Wages Salaries	2 802 038	3 244 019