Hydrolite Ltd in Swansea, SA6 5PZ

Description

Data updated on: 01-11-2023

This firm named Hydrolite was established on 2009-11-14 as a Private Limited Company. The enterprise's headquarters can be reached at Swansea on Unit 4 Capel Road Workshops, Capel Road Clydach. If you want to contact the firm by mail, the zip code is SA6 5PZ. The company registration number for Hydrolite Ltd is 07076442. The enterprise's principal business activity number is 28110 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines. 2022-03-31 is the last time when company accounts were reported.

According to the latest data, there is only a single managing director in the company: Roberto S. (since 2009-11-14). Since November 2009 Gareth E., had been fulfilling assigned duties for this specific limited company up until the resignation fifteen years ago. As a follow-up another director, specifically Grenville H. gave up the position on 2009-11-21.

Roberto S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-521	6 191	27 888	46 657	132 147

Balance Sheet
Cash Bank In Hand	14 315	16 852	40 650	48 548	77 198
Cash Bank On Hand					77 198	254 286	171 174	136 982	97 343	128 841	89 052
Current Assets	14 372	16 852	40 650	49 088	100 356	254 286	230 382	154 921	103 811	139 193	97 034
Debtors	57			540	23 158		59 208	17 939	6 468	10 352	7 982
Net Assets Liabilities					132 147	229 439	248 766	187 413	147 356	150 508	94 201
Net Assets Liabilities Including Pension Asset Liability	-521	6 191	27 888	46 657	132 147
Other Debtors								3 070	3 880	3 880	3 880
Property Plant Equipment					85 319	82 487	82 105	82 321	80 051	78 399	76 982
Tangible Fixed Assets	4 310	7 451	5 588	87 232	85 319

Capital & Reserves
Called Up Share Capital	118	118	118	100	100
Profit Loss Account Reserve	-15 621	-8 909	12 788	46 539	132 029
Shareholder Funds	-521	6 191	27 888	46 657	132 147

Other Financial Data
Accrued Liabilities					881	970	1 940	1 759	1 279	1 172	1 041
Accumulated Depreciation Impairment Property Plant Equipment					9 982	13 384	15 616	17 885	20 155	21 807	23 224
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings					37 129	33 435	29 653	26 059
Bank Borrowings Overdrafts					33 503	29 689	25 494	3 909		1 248	3 744
Capital Redemption Reserve				18	18
Corporation Tax Payable						34 679	16 486		16	2
Corporation Tax Recoverable					20 805			5 636
Creditors					33 503	29 689	25 494	22 150	36 252	21 256	17 707
Creditors Due After One Year	10 000	4 750		36 966	33 503
Creditors Due Within One Year	9 203	13 362	17 232	51 873	19 407
Increase From Depreciation Charge For Year Property Plant Equipment						3 402	2 232	2 269	2 270	1 652	1 417
Net Current Assets Liabilities	5 169	3 490	23 418	-2 785	80 949	176 865	192 470	127 763	67 559	93 470	34 926
Number Shares Allotted		118	118	118	118
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					95 301	95 871	97 721	100 206	100 206	100 206
Provisions For Liabilities Balance Sheet Subtotal					618	224	315	521	254	105
Provisions For Liabilities Charges			1 118	824	618
Recoverable Value-added Tax					2 353
Secured Debts				40 692	37 129
Share Capital Allotted Called Up Paid	118	118	118	100	100
Share Premium Account	14 982	14 982	14 982
Tangible Fixed Assets Additions		4 552		83 114
Tangible Fixed Assets Cost Or Valuation	7 635	12 187	12 187	95 301
Tangible Fixed Assets Depreciation	3 325	4 736	6 599	8 069	9 982
Tangible Fixed Assets Depreciation Charged In Period		1 411	1 863	1 470	1 913
Total Additions Including From Business Combinations Property Plant Equipment						570	1 850	2 485
Total Assets Less Current Liabilities	9 479	10 941	29 006	84 447	166 268	259 352	274 575	210 084	147 610	171 869	111 908
Trade Creditors Trade Payables								10 577	2 112	2 736	118
Trade Debtors Trade Receivables							59 208	9 233	2 588	6 472	4 102

Latest update: 11 March 2024

People with significant control

Roberto S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th July 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Hydrolite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto S.

Tgv Hydro Limited

Gareth E.

Grenville H.

Phillip H.

People with significant control

Roberto S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Hydrolite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto S.

Tgv Hydro Limited

Gareth E.

Grenville H.

Phillip H.

People with significant control

Roberto S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015