Hydromar Ltd in Sandown, PO36 8ED

Description

Data updated on: 01-11-2023

Hydromar Ltd is officially located at Sandown at Unit 7 8 & 9 College Farm Industrial Estate. Anyone can look up the company by its zip code - PO36 8ED. Hydromar's incorporation dates back to 2002. This firm is registered under the number 04421430 and company's official status is active. The enterprise's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. March 31, 2022 is the last time when account status updates were filed.

On July 9, 2015, the company was seeking a Water Jet Cutting Technician to fill a full time position in Sandown, South East/Southern. They offered an overtime with wage £8.7 per hour. The offered job required no experience and a CSE or its equivalent. To apply for the job, the candidates were asked to contact the company at the following email address: jobs@hydromar.co.uk.

When it comes to this company's register, for 17 years there have been two directors: Susan L. and Patrick L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32		7 392	161	10 921	94	1 936
Current Assets	145 371	203 304	297 635	90 204	188 253	139 550	89 344
Debtors	96 080	128 087	175 571	63 919	144 555	90 439	39 792
Net Assets Liabilities	4 679	14 059	5 906	-192 309	-154 622	-164 309	-152 360
Other Debtors	18 300	21 475	24 944		694	6 590	4 219
Property Plant Equipment	530 035	516 517	503 160	477 423	439 939	413 230	384 679
Total Inventories	49 259	75 217	114 672	26 124	32 777	49 017	47 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	199 501	213 019	232 896	269 524	307 008	333 717	362 268
Average Number Employees During Period	9	9	9	8	7	9	9
Bank Borrowings Overdrafts	395 547	367 003	333 867	290 038	303 825	260 975	235 140
Corporation Tax Payable	5 500	17 446	20 605	2 851
Corporation Tax Recoverable				8 394	8 743
Creditors	406 103	367 003	372 372	357 754	346 721	274 534	241 169
Decrease In Loans Owed To Related Parties Due To Loans Repaid		8 380
Dividends Paid			35 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 518	19 877	56 226	37 484	26 709	28 551
Issue Equity Instruments				17 724
Liabilities Secured By Assets				358 348	346 721	274 534	241 169
Loans Owed To Related Parties	8 380
Net Current Assets Liabilities	-94 652	-113 155	-103 882	-292 978	-234 590	-294 005	-290 102
Number Shares Issued Fully Paid		4	4
Other Creditors	10 556	51 803	38 505	67 716	42 896	13 559	6 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 598
Other Disposals Property Plant Equipment				28 421
Other Taxation Social Security Payable	32 086	52 306	35 694	80 091	82 828	82 582	105 262
Par Value Share		1	1
Profit Loss			26 847	-179 939	37 687	-9 687	11 949
Property Plant Equipment Gross Cost	729 536	729 536	736 056	746 947	746 947	746 947
Provisions For Liabilities Balance Sheet Subtotal	24 601	22 300	21 000	19 000	13 250	9 000	5 768
Total Additions Including From Business Combinations Property Plant Equipment			6 520	39 312
Total Assets Less Current Liabilities	435 383	403 362	399 278	184 445	205 349	119 225	94 577
Trade Creditors Trade Payables	56 918	56 393	132 159	72 732	56 360	78 841	76 107
Trade Debtors Trade Receivables	77 780	106 612	150 627	55 525	135 118	83 849	35 573
Advances Credits Directors		12 658	22 606
Advances Credits Made In Period Directors		26 061	40 322
Advances Credits Repaid In Period Directors		13 403	30 374	22 606

Company staff

Susan L.

Role: Director

Appointed: 30 September 2007

Latest update: 19 December 2023

Susan L.

Role: Secretary

Appointed: 22 April 2002

Latest update: 19 December 2023

Patrick L.

Role: Director

Appointed: 22 April 2002

Latest update: 19 December 2023

People with significant control

Executives who control the firm include: Susan L. owns 1/2 or less of company shares. Patrick L. owns over 3/4 of company shares.

Susan L.

Notified on 28 November 2019

Nature of control:

1/2 or less of shares

Patrick L.

Notified on 22 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	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Water Jet Cutting Technician in Sandown, posted on Thursday 9th July 2015
Region / City	South East/Southern, Sandown
Industry	Uncategorised manufacturing services
Salary	£16965.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	jobs@hydromar.co.uk

Water Jet Cutting Technician in Sandown, posted on Thursday 9th July 2015

Region / City

South East/Southern, Sandown

Industry

Uncategorised manufacturing services

Salary

£16965.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Application by email

jobs@hydromar.co.uk

Hydromar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

Patrick L.

People with significant control

Susan L.

Patrick L.

Accounts Documents

Jobs and Vacancies at Hydromar Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies