Hydro N.ireland Limited in Omagh, BT78 5LU

Description

Data updated on: 01-11-2023

2011 marks the beginning of Hydro N.ireland Limited, a firm that is situated at Omagh Enterprise Centre, Great Northern Road in Omagh. That would make thirteen years Hydro N.ireland has prospered in the United Kingdom, as the company was founded on 2011-09-01. The Companies House Reg No. is NI608856 and its postal code is BT78 5LU. The firm's Standard Industrial Classification Code is 71122 - Engineering related scientific and technical consulting activities. Hydro N.ireland Ltd filed its latest accounts for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-09-01.

As found in this specific enterprise's executives list, since 2011 there have been two directors: Trevor M. and Gerard M.. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Gerard M. as a secretary since the appointment on 2011-09-01.

Executives who control the firm include: Gerard M. owns 1/2 or less of company shares. Trevor M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 245	23 540	37 114	36 927	11 086

Balance Sheet
Cash Bank On Hand					196 278	180 229	107 196	245 381	231 124	164 237	306 901
Current Assets	209 741	217 908	276 299	168 049	678 782	558 127	462 003	385 737	403 496	457 045	426 935
Debtors	124 212	90 827	129 627	62 182	416 447	229 828	208 109	117 696	118 330	256 885	44 288
Net Assets Liabilities					11 086	285 719	365 343	384 880	364 443	336 493	396 018
Property Plant Equipment					102			20 442	15 982	23 172	9 474
Total Inventories					66 057	148 070	246 703	22 660	54 042	35 923	75 746
Cash Bank In Hand	37 429	97 379	126 850	37 615	196 278
Intangible Fixed Assets	11 200	5 600
Net Assets Liabilities Including Pension Asset Liability	14 245	23 540	37 114	36 927	11 086
Stocks Inventory	48 100	29 702	19 822	68 252	66 057
Tangible Fixed Assets	585	3 971	2 405	1 205	102

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	14 225	23 520	37 094	36 907	11 066
Shareholder Funds	14 245	23 540	37 114	36 927	11 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 597	4 699		6 557	11 017	10 778	37 312
Average Number Employees During Period							3	3	3	3	4
Creditors					667 798	203 412	38 341	53 148	86 884	125 573	55 524
Fixed Assets	11 785	9 572	2 405	1 205	102			52 291	47 831	55 021	41 323
Increase From Depreciation Charge For Year Property Plant Equipment						102			4 460		26 534
Investments Fixed Assets								31 849	31 849	31 849	31 849
Net Current Assets Liabilities	95 057	92 065	44 953	40 490	109 730	354 715	423 662	332 589	316 612	331 472	371 411
Property Plant Equipment Gross Cost					4 699	4 699		26 999	26 999	33 950	46 786
Total Additions Including From Business Combinations Property Plant Equipment											12 836
Total Assets Less Current Liabilities	106 842	32 228	47 358	41 695	109 832	354 715	423 662	384 880	364 443	386 493	412 734
Amount Specific Advance Or Credit Directors	11 213	7 213					90 000
Amount Specific Advance Or Credit Made In Period Directors							125 000
Amount Specific Advance Or Credit Repaid In Period Directors							35 000
Creditors Due After One Year		8 689	10 244	4 768	98 746
Creditors Due Within One Year	170 792	128 159	231 346	127 559	569 052
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800	8 400	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000
Number Shares Allotted	20	20	20	20
Par Value Share	1	1	1	1
Accruals Deferred Income	92 597	69 408
Intangible Fixed Assets Additions	14 000
Intangible Fixed Assets Amortisation Charged In Period	2 800	5 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	56 108	2 316
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	1 510	3 969
Tangible Fixed Assets Cost Or Valuation	730	4 699	4 699	4 699	4 699
Tangible Fixed Assets Depreciation	145	728	2 294	3 494	4 597
Tangible Fixed Assets Depreciation Charged In Period	145	582		1 200	1 103
Tangible Fixed Assets Disposals	780

Company staff

Gerard M.

Role: Secretary

Appointed: 01 September 2011

Latest update: 6 January 2024

Trevor M.

Role: Director

Appointed: 01 September 2011

Latest update: 6 January 2024

Gerard M.

Role: Director

Appointed: 01 September 2011

Latest update: 6 January 2024

People with significant control

Gerard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 April 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Hydro N.ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

Trevor M.

Gerard M.

People with significant control

Gerard M.

Trevor M.

Accounts Documents

Company filings

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