Hydromarc Ltd in Folkestone, CT20 2HE

Description

Data updated on: 01-11-2023

Hydromarc is a business with it's headquarters at CT20 2HE Folkestone at 30 A Earls Avenue. The enterprise was established in 2012 and is established as reg. no. 08306785. The enterprise has been on the English market for 12 years now and its current state is active. Since 2012-12-17 Hydromarc Ltd is no longer under the business name Specialist Equipment Service. This company's principal business activity number is 33200: Installation of industrial machinery and equipment. 2022-11-30 is the last time when the company accounts were filed.

We have a solitary managing director at the moment controlling this limited company, namely Craig W. who's been executing the director's obligations for 12 years.

Craig W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hydromarc Ltd 2012-12-17
Specialist Equipment Service Ltd 2012-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand			3 719	20 724	2 831	20	68	4 633	53	92	92
Current Assets	8 429	35 232	14 750	76 516	28 058	21 624	26 958	27 969	33 878	39 042	43 696
Debtors	4 633	15 349	11 031	55 792	25 227	21 604	22 366	18 975	29 265	37 350	43 604
Net Assets Liabilities			5 973	42 771	5 777	70	223	247	29	52	1 091
Other Debtors					10 000	6 800	9 800	6 300	2 200	4 840
Property Plant Equipment			6 767	5 527	4 013	2 944	1 880	4 029	9 850	7 750	5 699
Total Inventories							4 524	4 361	4 560	1 600
Cash Bank In Hand	3 796	19 883	3 719
Net Assets Liabilities Including Pension Asset Liability	470	15 835	5 973
Tangible Fixed Assets	1 650	1 440	6 767

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	469	15 834	5 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 490	5 685	7 199	8 268	9 833	11 334	14 697	17 581	19 632
Additions Other Than Through Business Combinations Property Plant Equipment				955			501	3 650	9 184	784
Average Number Employees During Period			2	3	3	3	3	4	3	2	2
Bank Borrowings										2 228
Bank Overdrafts						2 003	4 942		10 900	3 405	2 923
Corporation Tax Payable			9 224	24 703	20 248	17 996	18 536	23 143	26 755	34 444	39 715
Creditors			14 191	38 167	25 531	23 939	28 258	30 986	41 828	42 807	47 221
Increase From Depreciation Charge For Year Property Plant Equipment				2 195	1 514	1 069	1 565	1 501	3 363	2 884	2 051
Net Current Assets Liabilities	-1 180	14 395	559	38 349	2 527	-2 315	-1 300	-3 017	-7 950	-3 765	-3 525
Other Creditors			824	5 824	2 605	997	944	974	896	1 017	821
Other Taxation Social Security Payable			4 155	7 518	3 688	3 943	4 726	8 579	5 237	4 691	4 512
Property Plant Equipment Gross Cost			10 257	11 212	11 212	11 212	11 713	15 363	24 547	25 331	25 331
Provisions For Liabilities Balance Sheet Subtotal			1 353	1 105	763	559	357	765	1 871	1 705	1 083
Total Assets Less Current Liabilities		15 835	7 326	43 876	6 540	629	580	1 012	1 900	3 985	2 174
Trade Creditors Trade Payables			-12	122	-1 010	-1 000	-890	-1 710	-1 960	-750	-750
Trade Debtors Trade Receivables			11 031	55 792	15 227	14 804	12 566	12 675	27 065	32 510	43 604
Capital Employed	470	15 835	5 973
Creditors Due Within One Year	9 609	20 837	14 191
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges			1 353
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 200	407	7 650
Tangible Fixed Assets Cost Or Valuation	2 200	2 607	10 257
Tangible Fixed Assets Depreciation	550	1 167	3 490
Tangible Fixed Assets Depreciation Charged In Period	550	617	2 323
Value Shares Allotted Increase Decrease During Period	1

Company staff

Craig W.

Role: Director

Appointed: 26 November 2012

Latest update: 4 May 2024

People with significant control

Craig W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	16 April 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 June 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Hydromarc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

People with significant control

Craig W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies