Hydro Power Uk Limited in West Sussex, RH20 3DW

Description

Data updated on: 01-11-2023

Hydro Power Uk Limited may be gotten hold of in 19d Water Lane Industrial, Estate Storrington in West Sussex. The company's post code is RH20 3DW. Hydro Power Uk has been operating on the British market since the firm was registered on 1999-04-08. The company's reg. no. is 03748973. This enterprise's registered with SIC code 33200 and their NACE code stands for Installation of industrial machinery and equipment. Hydro Power Uk Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-18.

Right now, this specific firm is governed by a solitary managing director: Graham N., who was selected to lead the company 25 years ago.

Graham N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	125 346	110 245	110 245	96 759	102 122	130 850	130 850	140 674	140 674	139 929	139 929	190 666	143 377	143 188	171 496	173 918	67 837
Net Assets Liabilities						225 439		294 021	294 021	326 562	326 562	386 135	417 178	417 178	457 698	478 615	372 438
Cash Bank In Hand	18 606	20 935	20 935	14 731	15 363		30 690
Debtors	91 740	79 310	79 310	67 528	68 509		80 160
Net Assets Liabilities Including Pension Asset Liability	122 938	128 484	128 484	157 063	172 820		225 439
Stocks Inventory	15 000	10 000	10 000	14 500	18 250		20 000
Tangible Fixed Assets	222 291	218 144	218 144	222 277	219 161		216 858

Capital & Reserves
Called Up Share Capital	2	2	2	2	2		2
Profit Loss Account Reserve	122 936	128 482	128 482	157 061	172 818		225 437

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 500		2 500	2 500	2 600	2 600	2 650	2 250	2 250	2 500	2 500	2 500
Average Number Employees During Period												5	2	1	2	2	2
Creditors						188 444		160 800	160 800	132 609	132 609	120 079	45 701	45 512	25 362	11 964	45 437
Fixed Assets	322 291	318 144	318 144	322 277	319 161	316 858	316 858	325 486	325 486	321 842	321 842	318 198	321 752	321 752	320 312	319 161	352 538
Net Current Assets Liabilities	-913	-29 391	-29 391	-47 425	-63 486	-57 594	-59 274	-20 126	-20 126	7 320	7 320	70 587	97 676	97 676	146 134	161 954	22 400
Total Assets Less Current Liabilities	321 378	288 753	288 753	274 852	255 675	259 264	257 584	305 360	305 360	329 162	329 162	388 785	419 428	419 428	466 446	481 115	374 938
Capital Employed	122 938	128 484	128 484	157 063	172 820		225 439
Creditors Due After One Year	196 971	159 697	159 697	116 244	82 035		31 325
Creditors Due Within One Year	126 259	139 636	139 636	144 184	165 608		190 124
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000		100 000
Number Shares Allotted			2	2	2		2
Par Value Share			1	1	1		1
Provisions For Liabilities Charges	1 469	572	572	1 545	820		820
Share Capital Allotted Called Up Paid	2	2	2	2	2		2
Tangible Fixed Assets Additions				9 216
Tangible Fixed Assets Cost Or Valuation	236 478		236 478	239 626	239 626		236 546
Tangible Fixed Assets Depreciation	14 187		18 334	17 349	20 465		19 688
Tangible Fixed Assets Depreciation Charged In Period			4 147	4 083	3 116		2 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 068			3 080
Tangible Fixed Assets Disposals				6 068			3 080