Hydrodyne Systems Limited in Old Whittington, Chesterfield, S41 9QX

Description

Data updated on: 01-11-2023

This company named Hydrodyne Systems was established on Thu, 2nd Mar 1978 as a Private Limited Company. This business's office can be gotten hold of in Old Whittington, Chesterfield on Hema Works, Station Lane. Should you have to reach the firm by mail, the area code is S41 9QX. The office registration number for Hydrodyne Systems Limited is 01355353. The Hydrodyne Systems Limited firm was known under four different names in the past. The firm was originally established as of Membrane Systems and was switched to Arcrite on Thu, 23rd Dec 1999. The company's third business name was current name until 1996. This business's principal business activity number is 70100 meaning Activities of head offices. 2022-04-30 is the last time company accounts were reported.

As found in the following firm's executives list, since Thu, 15th Mar 2012 there have been three directors: Eric T., Sheena T. and Alan T.. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of David L. as a secretary since February 2023.

Previous company's names
Hydrodyne Systems Limited 1999-12-23
Membrane Systems Limited 1998-08-06
Arcrite Limited 1996-10-24
Arcrite Process Systems Limited 1994-08-08
Arcrite Pipework Services Limited 1978-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					306		172 671
Current Assets	110 996	195 368	229 655	156 951	181 066	209 193	552 028
Debtors	110 148	194 875	228 655	155 951	179 760	208 193	378 357
Net Assets Liabilities	338 037	341 920	-114 727	294 519	294 904	296 268	329 411
Other Debtors	4 486	5 350	7 247	7 956	13 332	17 345	177 154
Property Plant Equipment	889 278	789 060	1 099 666	1 337 026	1 734 318	1 745 748	1 591 235
Total Inventories	848	493	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	55 095	58 706
Accumulated Depreciation Impairment Property Plant Equipment	1 165 505	1 278 437	1 389 200	1 527 257	1 671 194	1 875 047	2 056 113
Amortisation Rate Used For Intangible Assets		10	10
Amounts Owed By Group Undertakings Participating Interests	64 689	127 006	203 409	136 009	146 732	185 455	192 166
Amounts Owed To Group Undertakings Participating Interests	36 322	74 626	218 225	179 488	377 946	449 034	590 367
Average Number Employees During Period						3	3
Bank Borrowings Overdrafts	33 896	33 403	38 200	69 082	64 082	68 974	69 203
Creditors	683 530	758 018	943 311	491 463	704 000	844 345	1 077 862
Depreciation Rate Used For Property Plant Equipment		15	15	15	15		15
Disposals Decrease In Amortisation Impairment Intangible Assets			61 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 326	3 757	15 102		10 644
Disposals Property Plant Equipment			19 470	98 810	20 609		11 695
Fixed Assets	1 469 647	1 365 818	1 209 566	1 446 926	1 844 218	1 855 648	1 701 135
Increase From Amortisation Charge For Year Intangible Assets		3 611	2 407
Increase From Depreciation Charge For Year Property Plant Equipment		112 932	125 089	141 814	159 040		191 710
Intangible Assets	14 443	10 832
Intangible Assets Gross Cost		69 538
Investments	565 926	565 926	109 900	109 900	109 900	109 900	109 900
Investments Fixed Assets	565 926	565 926	109 900	109 900	109 900	109 900	109 900
Investments In Group Undertakings Participating Interests	565 926	565 926	109 900	109 900	109 900	109 900	109 900
Net Current Assets Liabilities	-572 534	-562 650	-713 656	-334 512	-522 934	-635 152	-525 834
Other Creditors	501 779	571 989	662 009	198 655	219 607	280 381	342 322
Other Taxation Social Security Payable	49 648	50 027	22 816	33 128	6 509	22 941	50 196
Property Plant Equipment Gross Cost	2 054 783	2 067 497	2 488 866	2 864 283	3 405 512	3 620 794	3 647 348
Provisions For Liabilities Balance Sheet Subtotal	57 344	53 662	54 656	52 890	52 348	41 231
Total Additions Including From Business Combinations Property Plant Equipment				474 227	561 838		38 249
Total Assets Less Current Liabilities	897 113	803 168	495 910	1 112 414	1 321 284	1 220 496	1 175 301
Trade Creditors Trade Payables	61 885	27 973	2 061	11 110	35 856	23 015	25 774
Trade Debtors Trade Receivables	40 973	62 519	17 999	11 986	19 696	5 393	9 037
Advances Credits Directors	8 406	100 022	121 717	89 011	15 659	87 218	137 860
Advances Credits Made In Period Directors	142 463	91 616	21 695	32 706		71 559	50 642