Hydro-tech Environmental Services Limited in Kidderminster, DY10 1HH

Description

Data updated on: 01-11-2023

This Hydro-tech Environmental Services Limited business has been in this business for 21 years, having launched in 2003. Started with Companies House Reg No. 04678896, Hydro-tech Environmental Services is categorised as a Private Limited Company with office in Unit 33 Meadow Mills, Kidderminster DY10 1HH. This enterprise's declared SIC number is 74901 which means Environmental consulting activities. The business latest accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-10.

On 8th December 2015, the corporation was seeking a Water Management Technician to fill a full time vacancy in Kidderminster, Midlands. They offered a full time job with wage from £6.7 to £7.2 per hour. The offered job required entry level employee experience and a GCSE. All the applications should include reference number T3AVBEZOSF.

Michael D. is this particular firm's solitary director, who was assigned this position in 2003 in February. The company had been led by Colin M. till 2 years ago.

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	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	16 834	19 397	5 898	10 106	55 611

Balance Sheet
Cash Bank On Hand					24 433	67 721	58 615	52 586	51 455	102 948	144 415	79 997
Current Assets	55 846	73 186	65 180	87 212	127 880	119 879	137 755	147 041	131 509	169 300	231 680	133 033
Debtors	45 940	71 544	63 877	85 634	102 272	50 983	78 040	93 255	78 954	65 302	86 065	51 636
Other Debtors					9 362					446	3 281	3 284
Property Plant Equipment					14	10	7	5	4	3	2	1 726
Total Inventories					1 175	1 175	1 100	1 200	1 100	1 050	1 200	1 400
Cash Bank In Hand	8 631	302	303	303	24 433
Net Assets Liabilities Including Pension Asset Liability		19 397	5 898	10 106
Stocks Inventory	1 275	1 340	1 000	1 275	1 175
Tangible Fixed Assets	115	34	147	80	14
Net Assets Liabilities										109 212	121 475	48 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 734	19 297	5 798	10 006	55 511
Shareholder Funds	16 834	19 397	5 898	10 106	55 611

Other Financial Data
Accrued Liabilities Deferred Income					2 000	6 677	4 956		6 350	2 890
Accumulated Depreciation Impairment Property Plant Equipment					977	981	984	986	987	988	989	1 065
Administrative Expenses						93 108	83 475
Average Number Employees During Period								5	5	5	5	5
Corporation Tax Payable					24 335	17 195	13 621		14 379	21 846
Cost Sales						97 675	103 227
Creditors					72 283	45 500	57 303	62 257	57 144	60 091	43 304	29 245
Dividends Paid					51 780	50 000	52 000
Increase From Depreciation Charge For Year Property Plant Equipment						4	3	2	1	1	1	76
Interest Payable Similar Charges Finance Costs							11
Net Current Assets Liabilities	16 719	19 363	5 780	10 039	55 597	74 379	80 452	84 784	74 365	109 209	164 777	76 503
Number Shares Issued Fully Paid							100
Other Creditors					5 267	2 590	2 359		5 497	6 776	6 472	6 115
Other Taxation Social Security Payable					18 843	8 986	15 420		13 170	37 045	31 993	16 905
Par Value Share		1	1	1	1		1
Prepayments Accrued Income					690	1 911	7 852		724	446
Profit Loss					97 285	68 778
Profit Loss On Ordinary Activities Before Tax						85 973	71 672
Property Plant Equipment Gross Cost					991	991	991	991	991	991	991	2 791
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 195	13 602
Total Assets Less Current Liabilities	16 834	19 397	5 927	10 119	55 611	74 389	80 459	84 789	74 369	109 212	164 779	78 229
Trade Creditors Trade Payables					21 838	10 052	20 947		17 748	16 270	19 741	19 451
Trade Debtors Trade Receivables					92 220	49 072	70 188		78 230	64 856	82 784	48 352
Creditors Due Within One Year	39 127	53 823	59 400	77 173	72 283
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			29	13
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			183
Tangible Fixed Assets Cost Or Valuation	808	808	991
Tangible Fixed Assets Depreciation	693	774	844	911
Tangible Fixed Assets Depreciation Charged In Period		81	70	67
Bank Borrowings Overdrafts											43 304	29 245
Total Additions Including From Business Combinations Property Plant Equipment												1 800