Hydro Task Limited in Perth, PH2 6LR

Description

Data updated on: 01-11-2023

Hydro Task is a firm with it's headquarters at PH2 6LR Perth at 26 Cross Street. The enterprise has been registered in year 2004 and is registered as reg. no. SC268914. The enterprise has been active on the UK market for 20 years now and the last known state is active. This company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-20.

According to the latest update, there seems to be only one director in the company: Barry G. (since 1st September 2012). The following company had been overseen by Liam G. until 9th October 2017. As a follow-up a different director, namely William G. gave up the position in 2016. In addition, the director's efforts are constantly supported by a secretary - Elaine M., who was chosen by this company on 8th July 2022.

Barry G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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
Net Worth	888	617	607	1 589	15 153

Balance Sheet
Cash Bank In Hand	1 020	1 652		3 408	6 097
Cash Bank On Hand					6 097	2 540	1 788	2 551	8 762	12 187	13 820	6 342
Current Assets	4 432	2 543		22 106	43 123	31 884	31 721	35 519	25 736	23 073	29 588	26 085
Debtors	3 412	891	10 392	15 716	35 838	27 265	29 933	32 968	16 974	10 886	15 768	19 743
Net Assets Liabilities					15 153	10 874	11 928	14 395	5 535	2 311	1 022	705
Net Assets Liabilities Including Pension Asset Liability	888	617		1 589	15 153
Other Debtors						466	27 412	29 938	16 974	7 802	5 518	10 689
Property Plant Equipment					7 816	5 708	4 281		11 445	9 650	9 773	7 370
Stocks Inventory					1 188
Tangible Fixed Assets	2 424	5 549	3 829	1 726	7 816
Total Inventories					1 188	2 079
Intangible Fixed Assets			3 829

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	388	117	107	1 089	14 653
Shareholder Funds	888	617	607	1 589	15 153

Other Financial Data
Amount Specific Advance Or Credit Directors						26 800	26 912	23 227	16 505	7 336	5 054	9 544
Amount Specific Advance Or Credit Made In Period Directors							27 070	25 922	28 049	25 503	29 506	30 243
Amount Specific Advance Or Credit Repaid In Period Directors							26 958	29 607	34 771	34 672	31 788	25 753
Accrued Liabilities					1 680	1 820	2 700
Accumulated Depreciation Impairment Property Plant Equipment					9 310	11 418	11 807	5 940	9 756	12 257	15 293	18 201
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					7 728	6 633	6 716
Creditors					5 787	3 650	1 249	21 124	6 561	3 406	9 900	7 400
Creditors Due After One Year					5 787
Creditors Due Within One Year			19 744	19 261	29 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 038	5 867		820
Disposals Property Plant Equipment							1 038	10 148		820
Finance Lease Liabilities Present Value Total					5 787	3 650	1 249		6 561	3 406	300
Increase From Depreciation Charge For Year Property Plant Equipment						2 108	1 427		3 816	3 321	3 036	2 908
Net Current Assets Liabilities	-120	-4 909	-3 222	-137	13 124	9 900	9 709	14 395	2 826	-2 100	2 566	1 793
Number Shares Allotted			500	500	500
Other Creditors					11 230	6 735	6 792	9 685	9 835	10 195	9 935	10 132
Other Taxation Social Security Payable					198	62	150	11 439	10 211	11 684	11 581	10 544
Par Value Share				1	1
Prepayments							34
Property Plant Equipment Gross Cost					17 126	17 126	16 088	5 940	21 201	21 907	25 066	25 571
Provisions For Liabilities Balance Sheet Subtotal						1 084	813		2 175	1 833	1 417	1 058
Share Capital Allotted Called Up Paid			-500	-500	500
Tangible Fixed Assets Cost Or Valuation	4 310	9 285		11 888	17 126
Tangible Fixed Assets Depreciation	1 886	3 736	8 059	10 162	9 310
Total Assets Less Current Liabilities	2 304	640	607	1 589	20 940	15 608	13 990	14 395	14 271	7 550	12 339	9 163
Trade Creditors Trade Payables						72				139		1 216
Trade Debtors Trade Receivables					5 386		2 762	3 030		3 084	10 250	9 054
Work In Progress					1 188	2 079
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									2 175	-342	-416	-359
Bank Borrowings Overdrafts											9 600	7 400
Deferred Tax Liabilities									2 175	1 833	1 417	1 058
Increase Decrease In Property Plant Equipment									13 995
Provisions									2 175	1 833	1 417	1 058
Total Additions Including From Business Combinations Property Plant Equipment									15 261	1 526	3 159	505
Creditors Due After One Year Total Noncurrent Liabilities	1 416	23
Creditors Due Within One Year Total Current Liabilities	4 552	7 452
Fixed Assets	2 424	5 549	3 829	1 726
Tangible Fixed Assets Additions		4 975
Tangible Fixed Assets Depreciation Charge For Period		1 850
Cash Bank			6 130	3 408
Tangible Fixed Assets Depreciation Charged In Period				2 103
Value Shares Allotted			500	500

Company staff

Elaine M.

Role: Secretary

Appointed: 08 July 2022

Latest update: 18 March 2024

Barry G.

Role: Director

Appointed: 01 September 2012

Latest update: 18 March 2024

Liam G.

Role: Director

Appointed: 20 November 2014

Resigned: 09 October 2017

Latest update: 18 March 2024

Myra G.

Role: Secretary

Appointed: 15 June 2004

Resigned: 07 July 2022

Latest update: 18 March 2024

William G.

Role: Director

Appointed: 15 June 2004

Resigned: 31 October 2016

Latest update: 18 March 2024

People with significant control

Barry G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 16th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hydro Task Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Barry G.

Liam G.

Myra G.

William G.

People with significant control

Barry G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hydro Task Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Barry G.

Liam G.

Myra G.

William G.

People with significant control

Barry G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016