Hydropulsion Limited in Glasgow, G2 1AL

Description

Data updated on: 01-11-2023

Hydropulsion Limited was set up as Private Limited Company, with headquarters in 1 George Square, Glasgow. The head office's postal code is G2 1AL. This firm was set up on 2006-03-22. The firm's Companies House Reg No. is SC299340. The company's declared SIC number is 46690 and their NACE code stands for Wholesale of other machinery and equipment. 2023/03/31 is the last time the accounts were filed.

Within the following limited company, a variety of director's obligations have so far been performed by Brian S. who was selected to lead the company eighteen years ago. At least one secretary in this firm is a limited company, specifically Dentons Secretaries Limited.

Brian S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	67 369	84 154	87 810

Balance Sheet
Cash Bank In Hand	25 603	75 453	53 500
Current Assets	124 155	138 315	126 872	103 597	302 053	245 397	420 419
Debtors	93 347	35 519	55 979	49 544	126 736	108 466	117 492
Cash Bank On Hand				8 949	135 495	106 466	286 950
Net Assets Liabilities						157 023	171 281
Other Debtors					27 980	28 814	4 132
Property Plant Equipment				74		879	1 099
Total Inventories				45 104	39 822	30 465	15 977
Stocks Inventory	5 205	27 343	17 393
Tangible Fixed Assets			1 786

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	67 367	84 152	87 808
Shareholder Funds	67 369	84 154	87 810

Other Financial Data
Creditors Due Within One Year	56 786	54 161	40 527
Deferred Tax Liability			321
Net Assets Liability Excluding Pension Asset Liability	67 369	84 154	87 810
Net Current Assets Liabilities	67 369	84 154	86 345	52 426	109 751	156 144	327 682
Number Shares Allotted		2	2
Accumulated Depreciation Impairment Property Plant Equipment				2 134	2 208	1 177	1 540
Additions Other Than Through Business Combinations Property Plant Equipment						1 041	583
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts				1 521		9 482	52 500
Corporation Tax Payable					15 199	4 738
Corporation Tax Recoverable							2 249
Creditors				51 171	192 302	89 253	157 500
Deferred Tax Asset Debtors				2 655	83
Finished Goods						30 465	15 977
Finished Goods Goods For Resale					39 822	30 465
Increase From Depreciation Charge For Year Property Plant Equipment					74	162	363
Other Creditors				11 015	4 629	8 962	4 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 193
Other Disposals Property Plant Equipment						1 193
Other Taxation Social Security Payable				12 034	16 979	7 679	3 325
Property Plant Equipment Gross Cost				2 208	2 208	2 056	2 639
Total Assets Less Current Liabilities		84 154	88 131	52 500	109 751	157 023	328 781
Trade Creditors Trade Payables				26 601	155 495	58 392	157 500
Trade Debtors Trade Receivables				37 057	98 673	79 652	111 111
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 935
Tangible Fixed Assets Cost Or Valuation		1 615	3 550
Tangible Fixed Assets Depreciation		1 615	1 764
Tangible Fixed Assets Depreciation Charged In Period			149
Employees Gender Not Disclosed				2	2

Company staff

Dentons Secretaries Limited

Role: Corporate Secretary

Appointed: 26 October 2017

Latest update: 27 March 2024

Brian S.

Role: Director

Appointed: 23 March 2006

Latest update: 27 March 2024

Maclay Murray & Spens Llp

Role: Corporate Secretary

Appointed: 07 November 2007

Resigned: 26 October 2017

Address: Aberdeen, AB11 6DA, United Kingdom

Latest update: 27 March 2024

Iain Smith And Company

Role: Corporate Secretary

Appointed: 22 March 2006

Resigned: 07 November 2007

Address: Aberdeen, Grampian, AB15 4ZT

Latest update: 27 March 2024

Isandco Directors Limited

Role: Corporate Director

Appointed: 22 March 2006

Resigned: 23 March 2006

Address: Aberdeen, Grampian, AB15 4ZT

Latest update: 27 March 2024

People with significant control

Brian S.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Hydropulsion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dentons Secretaries Limited

Brian S.

Maclay Murray & Spens Llp

Iain Smith And Company

Isandco Directors Limited

People with significant control

Brian S.

Accounts Documents

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