Hydroforce Solutions Limited in Faversham, ME13 0PJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05701679 eighteen years ago, Hydroforce Solutions Limited is a Private Limited Company. The firm's actual registration address is Forge Farm, Throwley Forstal Faversham. This enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. Hydroforce Solutions Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-02-07.

Regarding the following company, all of director's tasks have so far been done by Frederick G. who was arranged to perform management duties on 2006-02-07. To provide support to the directors, this specific company has been utilizing the skills of Alison G. as a secretary since February 2006.

Executives who have control over the firm are as follows: Alison G. owns 1/2 or less of company shares. Frederick G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	262	792	741	19 722

Balance Sheet
Current Assets	45 594	24 301	42 698	70 546	70 497	62 497	36 493	34 563	108 311	72 312	94 664	38 881	96 950
Cash Bank In Hand	14 345	10 557	8 745	17 013
Debtors	28 249	3 404	23 577	50 345
Net Assets Liabilities						10 362	10 243
Net Assets Liabilities Including Pension Asset Liability	262	792	741	19 722
Stocks Inventory	3 000	10 340	8 220	1 000
Tangible Fixed Assets	34 627	26 514	20 474	34 348

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	261	791	740	19 721
Shareholder Funds	262	792	741	19 722

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									64 500	46 043	42 970
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						7 962	498	56 249	61 922	69 007	67 630	48 082	20 547
Fixed Assets	34 627	26 514		34 348	28 731	26 874	20 744	28 608	22 046	17 019	14 945	47 190	36 488
Net Current Assets Liabilities	-9 383	-6 642	-7 237	2 198	15 365	-8 550	-10 003	-20 469	47 300	4 170	28 137	-7 979
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 188	2 156	2 636		1 217	911	865	1 103	1 222	1 901
Total Assets Less Current Liabilities	25 244	19 872	13 237	36 546	44 096	18 324	10 741	8 139	69 346	21 189	43 082	39 211
Administrative Expenses		34 981	49 006
Bank Borrowings Overdrafts		17 152	26 197
Capital Reserves				19 722	29 645	5 508
Cost Sales		45 133	109 708
Creditors Due After One Year		19 080	12 496	9 954	8 705	7 962
Creditors Due Within One Year		30 943	49 935	68 348	57 288	73 683
Debtors Due Within One Year		3 404	23 577
Depreciation Tangible Fixed Assets Expense		8 113	6 040
Distribution Costs		7 068	7 485
Gross Profit Loss		67 126	78 126
Net Assets Liability Excluding Pension Asset Liability				19 722	29 645	5 508
Number Shares Allotted			1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		19 080	12 496
Operating Profit Loss		25 077	21 635
Other Creditors Due Within One Year		7 784	1 175
Other Interest Receivable Similar Income		12	884
Par Value Share			1	1
Prepayments Accrued Income Current Asset			2 156	2 188
Profit Loss For Period		18 531	16 949
Profit Loss On Ordinary Activities Before Tax		25 089	22 519
Provisions For Liabilities Charges				6 870	5 746	4 854
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				18 379
Tangible Fixed Assets Cost Or Valuation	51 852	51 852	51 852	70 231
Tangible Fixed Assets Depreciation	17 225	25 338	31 378	35 883
Tangible Fixed Assets Depreciation Charged In Period			6 040	4 505
Taxation Social Security Due Within One Year		2 572	8 359
Tax On Profit Or Loss On Ordinary Activities		6 558	5 570
Total Dividend Payment		18 000	17 000
Trade Creditors Within One Year		3 435	14 204
Turnover Gross Operating Revenue		112 259	187 834
U K Current Corporation Tax		6 558	5 570
Director Remuneration Benefits Excluding Payments To Third Parties		7 068	7 485
Creditors Due After One Year Total Noncurrent Liabilities	24 982	19 080
Creditors Due Within One Year Total Current Liabilities	54 977	30 943
Tangible Fixed Assets Depreciation Charge For Period		8 113

Company staff

Alison G.

Role: Secretary

Appointed: 07 February 2006

Latest update: 26 February 2024

Frederick G.

Role: Director

Appointed: 07 February 2006

Latest update: 26 February 2024

People with significant control

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frederick G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 May 2013

Hydroforce Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Frederick G.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Alison G.

Frederick G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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