Hydro Solutions Fylde Ltd in Bispham, FY2 0PJ

Description

Data updated on: 01-11-2023

09612888 is a registration number for Hydro Solutions Fylde Ltd. The company was registered as a Private Limited Company on 2015-05-28. The company has been present in this business for the last 9 years. This company can be reached at Unit 19, 20 & Unit 21 Kincraig Business Park Kincraig Road in Bispham. It's zip code assigned to this place is FY2 0PJ. This company's SIC and NACE codes are 92000 - Gambling and betting activities. The company's latest financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-28.

According to the information we have, this company was built in May 2015 and has been led by three directors, and out of them two (Benjamin L. and Alexander B.) are still active.

Alexander B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241

Balance Sheet
Cash Bank On Hand		1 009		59 546	799 567	152 222	7 323
Current Assets	450			61 510
Debtors				1 964	620 494	1 944 147	2 935 435
Net Assets Liabilities		375	3 940	86 290	1 350 457	2 306 897	3 324 442
Other Debtors					5 361	1
Property Plant Equipment			13 870	30 076	452 977	435 135	453 531
Total Inventories					307 000	685 832	559 691
Cash Bank In Hand	450
Net Assets Liabilities Including Pension Asset Liability	241

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	240
Shareholder Funds	241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-540
Accumulated Amortisation Impairment Intangible Assets			704	3 313	8 531	11 140	13 749
Accumulated Depreciation Impairment Property Plant Equipment			3 006	8 541	30 970	51 416	75 509
Additions Other Than Through Business Combinations Intangible Assets			7 040	19 050
Additions Other Than Through Business Combinations Property Plant Equipment			16 876	21 741
Amounts Owed By Other Related Parties Other Than Directors					214 465	1 670 159	2 300 082
Amounts Owed To Related Parties		26
Average Number Employees During Period		2	2	3	7	7	7
Bank Borrowings Overdrafts						26 352
Bank Overdrafts						26 352
Cash On Hand					799 567	152 222	7 323
Comprehensive Income Expense		275
Corporation Tax Payable					581 951	520 155
Creditors		634	16 266	28 073	837 405	916 857	624 776
Depreciation Rate Used For Property Plant Equipment						25	15
Dividend Per Share Interim			80	547
Dividends Paid On Shares Interim			8 000	54 700
Fixed Assets			20 206	52 853
Increase From Amortisation Charge For Year Intangible Assets			704	2 609		2 609	2 609
Increase From Depreciation Charge For Year Property Plant Equipment			3 006	5 535		20 446	24 093
Intangible Assets			6 336	22 777	17 559	14 950	12 341
Intangible Assets Gross Cost			7 040	26 090	26 090	26 090	26 090
Issue Equity Instruments		100
Net Current Assets Liabilities	241	915	-16 266	33 437
Nominal Value Allotted Share Capital						1	27
Number Shares Issued Fully Paid		100	100	100			2 686
Other Creditors		608			255 454	322 243	103 312
Other Provisions Balance Sheet Subtotal					9 735	8 532	19 103
Other Taxation Payable						531 216	517 727
Par Value Share			1	1			0
Profit Loss		275
Property Plant Equipment Gross Cost			16 876	38 617	483 947	486 551	529 040
Remaining Financial Commitments					311	666	873
Total Additions Including From Business Combinations Property Plant Equipment						2 604	42 490
Total Assets Less Current Liabilities	241	915	3 940
Trade Creditors Trade Payables						37 046	3 737
Trade Debtors Trade Receivables					400 668	273 987	635 353
Useful Life Intangible Assets Years						10	10
Useful Life Property Plant Equipment Years						10	10
Director Remuneration			20 140	36 394
Creditors Due Within One Year	209

Company staff

Benjamin L.

Role: Director

Appointed: 27 March 2019

Latest update: 29 February 2024

Alexander B.

Role: Director

Appointed: 28 May 2015

Latest update: 29 February 2024

People with significant control

Alexander B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 10 June 2017

Ceased on 9 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-28
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Hydro Solutions Fylde Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

Alexander B.

James H.

People with significant control

Alexander B.

James H.

Accounts Documents

Company filings

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