Hydrocare Ltd in Nazeing, EN9 2HB

Description

Data updated on: 01-11-2023

Hydrocare Ltd can be reached at Unit 1, Hillgrove Business Park, Nazeing Road in Nazeing. The post code is EN9 2HB. Hydrocare has been present on the market since it was started in 2007. The registration number is 06086877. This company's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 31st December 2022 is the last time when company accounts were filed.

For 17 years, this specific business has only been supervised by 1 managing director: Roy H. who has been managing it since 2007-02-06. Additionally, the director's duties are constantly supported by a secretary - Stephanie H., who was chosen by the following business on 2007-02-06.

Roy H. is the individual with significant control over this firm, owns over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 021	-5 896	-12 702	-17 476	-16 280	-12 189

Balance Sheet
Cash Bank In Hand	1 026	2 324	2 500	1 030	1 279
Current Assets	4 055	3 189	8 457	1 605	10 937	9 690
Debtors	3 029	865	5 957	575	9 658
Net Assets Liabilities						-12 189	-6 943	-3 162	-173	10 741	13 109
Net Assets Liabilities Including Pension Asset Liability	-2 021	-5 896	-12 702	-17 476	-16 280	-12 189
Other Debtors	575	575	1 099	575	1 150
Tangible Fixed Assets	12 386	9 290	19 304	14 478	11 795
Trade Debtors	1 470	290	3 283		8 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 121	-5 996	-12 802	-17 576	-16 380
Shareholder Funds	-2 021	-5 896	-12 702	-17 476	-16 280	-12 189

Other Financial Data
Average Number Employees During Period										2	2
Creditors						-16 153	-15 828	-20 047	-16 740	-24 169	-23 341
Creditors Due Within One Year		16 517	36 662	30 663	36 653	28 956
Creditors Due Within One Year Total Current Liabilities	15 985	16 517		30 663	36 653
Fixed Assets	12 386	9 290		14 478	11 795	8 846
Net Current Assets Liabilities	-11 930	-13 328	-28 205	-29 058	-25 716	-19 266	-217	-559	3 448	10 175	13 116
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100
Other Creditors Due Within One Year	15 462	12 235		22 183	28 478
Par Value Share			1	1
Prepayments Accrued Income Current Asset	984
Provisions For Liabilities Charges	2 477	1 858	3 801	2 896	2 359	1 769
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		0	12 560		0
Tangible Fixed Assets Cost Or Valuation	12 650	12 650	25 210	25 210	25 210
Tangible Fixed Assets Depreciation	264	3 360	5 906	10 732	13 415
Tangible Fixed Assets Depreciation Charged In Period			2 546	4 826
Tangible Fixed Assets Depreciation Charge For Period		3 096			2 683
Taxation Social Security Due Within One Year	523	4 282		8 480	8 175
Total Assets Less Current Liabilities	456	-4 038	-8 901	-14 580	-13 921	-10 420	6 485	4 468	7 218	13 003	15 237
V A T Current Asset			1 575

Company staff

Stephanie H.

Role: Secretary

Appointed: 06 February 2007

Latest update: 17 April 2024

Roy H.

Role: Director

Appointed: 06 February 2007

Latest update: 17 April 2024

People with significant control

Roy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28/05/2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	28/05/2014
Annual Accounts 06/06/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06/06/2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Hydrocare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie H.

Roy H.

People with significant control

Roy H.

Accounts Documents

Company filings

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