Hydroclean Ltd in Omagh, BT79 9BU

Description

Data updated on: 01-11-2023

NI055905 - registration number assigned to Hydroclean Ltd. This company was registered as a Private Limited Company on Monday 18th July 2005. This company has been present on the market for the last 19 years. This enterprise can be reached at 40 Devesky Road Carrickmore in Omagh. The headquarters' area code assigned to this location is BT79 9BU. The company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. Hydroclean Limited reported its account information for the financial year up to 31st July 2022. The company's latest confirmation statement was submitted on 12th February 2023.

At present, this specific company is managed by a single managing director: Ronan M., who was arranged to perform management duties on Friday 2nd October 2020. Since July 2005 Christina B., had fulfilled assigned duties for this specific company till the resignation in 2020. As a follow-up another director, specifically John B. gave up the position in October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	13 840	-11 296	3 444	-16 889	7 912	97 980

Balance Sheet
Cash Bank On Hand								203 700	130 758	183 911
Current Assets	65 222	23 428	44 304	19 402	41 685	144 756	227 804	265 542	363 631	365 370
Debtors	43 043	5 641	15 519	14 363	25 559			55 934	215 243	181 459
Net Assets Liabilities							190 167	192 579	154 986	103 791
Other Debtors								34 236	54 113	18 623
Property Plant Equipment								60 731	178 029	154 736
Total Inventories								5 908	17 630
Cash Bank In Hand	6 019	4 614	19 874	5 039	11 377
Net Assets Liabilities Including Pension Asset Liability	13 840	-11 295	3 444	-16 889	7 912	97 980
Stocks Inventory	16 160	13 173	8 911		4 749
Tangible Fixed Assets	18 039	15 943	15 037	17 413	12 457

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 838	-11 297	3 442	-16 891	7 910	97 978
Shareholder Funds	13 840	-11 296	3 444	-16 889	7 912	97 980

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 029	12 236
Accumulated Depreciation Impairment Property Plant Equipment								168 876	185 069	200 453
Additions Other Than Through Business Combinations Property Plant Equipment									133 491
Amounts Owed By Related Parties										27 959
Average Number Employees During Period							11	9	7	7
Bank Borrowings Overdrafts								132	10 000	10 000
Corporation Tax Payable								4 862		5 240
Corporation Tax Recoverable									9 889
Creditors							94 462	71 458	93 352	63 716
Fixed Assets	18 039	15 944	15 037	17 413	12 457	34 327	61 854	60 731
Increase From Depreciation Charge For Year Property Plant Equipment									16 193	46 379
Net Current Assets Liabilities	-2 939	-27 239	-11 593	-30 135	-2 879	65 224	133 342	181 848	70 309	41 199
Other Creditors								50 000	93 352	63 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 995
Other Disposals Property Plant Equipment										30 995
Other Taxation Social Security Payable									10 743	5 861
Property Plant Equipment Gross Cost								229 607	363 098	355 189
Provisions For Liabilities Balance Sheet Subtotal										28 428
Total Additions Including From Business Combinations Property Plant Equipment										23 086
Total Assets Less Current Liabilities	15 100	-11 295	3 444	-12 722	9 578	99 551	195 196	242 579	248 338	195 935
Trade Creditors Trade Payables								26 461	43 559	57 871
Trade Debtors Trade Receivables								21 698	151 241	134 877
Advances Credits Directors							34 890	40 003
Advances Credits Made In Period Directors							13 646
Creditors Due After One Year	1 260			4 167	1 666	1 571
Creditors Due Within One Year	68 161	50 667	55 897	49 537	44 564	79 532
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 638	4 391		1 300
Tangible Fixed Assets Cost Or Valuation	87 222	86 859	84 550	93 550	94 850
Tangible Fixed Assets Depreciation	69 183	70 916	69 513	76 137	82 393
Tangible Fixed Assets Depreciation Charged In Period		5 733	5 297		6 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 000	6 700
Tangible Fixed Assets Disposals		4 000	6 700

Latest update: 12 March 2024

People with significant control

The companies that control this firm include: Termaur Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Omagh at Devesky Road, Carrickmore, BT79 9BU and was registered as a PSC under the registration number Ni672536.

Termaur Limited

Address: 40 Devesky Road, Carrickmore, Omagh, BT79 9BU, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Companies Registry

Registration number Ni672536

Notified on 2 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John B.

Notified on 18 July 2016

Ceased on 2 October 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Christina B.

Notified on 18 July 2016

Ceased on 2 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	18 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Hydroclean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan M.

Cs Director Services Limited

Christina B.

Christina B.

John B.

People with significant control

Termaur Limited

John B.

Christina B.

Accounts Documents

Company filings

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