Hydro-data Limited in Carnoustie, DD7 7RP

Description

Data updated on: 01-11-2023

Hydro-data came into being in 1986 as a company enlisted under no SC097776, located at DD7 7RP Carnoustie at Unit 3 Barry Business Centre. It has been in business for thirty eight years and its last known state is active. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/02/13.

At the moment, the directors chosen by the limited company are as follow: Moira R. , Jillian R. appointed in 2016 in May, Linsey R. appointed in 2016 in May and 2 remaining, listed below. To help the directors in their tasks, the abovementioned limited company has been using the skills of Robert R. as a secretary since April 1997.

Robert R. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 710	395 029	448 076	482 450	515 454

Balance Sheet
Current Assets	85 832	145 554	81 791	83 484	126 159	90 582	83 324	86 557
Net Assets Liabilities					515 454	540 892	543 741	502 450
Cash Bank In Hand	73 232	121 991	65 851	83 484	126 159
Cash Bank On Hand						90 582	75 357	69 925
Debtors	12 600	23 563	15 940				7 967	16 632
Net Assets Liabilities Including Pension Asset Liability	327 710	395 029	448 076	482 450	515 454
Other Debtors							7 967	16 632
Property Plant Equipment						621 346	708 764	649 059
Tangible Fixed Assets	410 840	431 045	513 845	507 955	502 601

Capital & Reserves
Called Up Share Capital	240	240	240	240	240
Profit Loss Account Reserve	327 470	394 789	447 836	482 210	515 214
Shareholder Funds	327 710	395 029	448 076	482 450	515 454

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 542	-1 373
Creditors					43 070	29 863	25 727	1 787
Fixed Assets			513 845	507 955	502 601	621 346
Net Current Assets Liabilities	8 223	43 906	2 294	30 278	55 923	-50 591	-139 296	-144 822
Total Assets Less Current Liabilities	419 063	474 951	516 139	538 233	558 524	570 755	569 468	504 237
Accumulated Depreciation Impairment Property Plant Equipment						23 826	29 383	36 448
Administrative Expenses	37 565	41 246
Average Number Employees During Period						4	4	4
Bank Borrowings	91 353	79 922
Bank Borrowings Overdrafts	15 035	14 995				14 995	14 995
Corporation Tax Due Within One Year	19 864	25 403
Cost Sales		20
Creditors Due After One Year	91 353	79 922	68 063	55 783	43 070
Creditors Due Within One Year	77 609	101 648	79 497	53 206	70 236
Debtors Due Within One Year	12 600	23 563
Disposals Property Plant Equipment								52 640
Finance Lease Liabilities Present Value Total							9 524	1 787
Gross Profit Loss	140 804	192 023
Increase From Depreciation Charge For Year Property Plant Equipment							5 557	7 065
Interest Payable Similar Charges	3 928	3 561
Number Shares Allotted		2	240	240	240
Operating Profit Loss	103 239	150 777
Other Creditors						29 863	16 203	218 535
Other Interest Receivable Similar Income	8	6
Other Taxation Social Security Payable						16 198	4 787	4 465
Par Value Share		1	1	1	1
Profit Loss For Period	79 455	121 819
Profit Loss On Ordinary Activities Before Tax	99 319	147 222
Property Plant Equipment Gross Cost						645 172	738 147	685 507
Share Capital Allotted Called Up Paid	240	240	240
Tangible Fixed Assets Additions		20 205	88 691
Tangible Fixed Assets Cost Or Valuation	419 546	431 045	519 736
Tangible Fixed Assets Depreciation	8 706		5 890
Tangible Fixed Assets Depreciation Charged In Period			5 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 706
Tangible Fixed Assets Disposals		8 706
Tax On Profit Or Loss On Ordinary Activities	19 864	25 403
Total Additions Including From Business Combinations Property Plant Equipment							92 975
Total Dividend Payment	54 500	54 500
Trade Creditors Within One Year	1 350	1 001
Turnover Gross Operating Revenue	140 804	192 043
U K Current Corporation Tax	19 864	25 403
V A T Due Total Creditors	6 943	4 190
Director Remuneration Benefits Excluding Payments To Third Parties	7 500	7 843
Value Shares Allotted			240	240	240