Hydrotec Consultants Limited in Leeds, LS18 5UN

Description

Data updated on: 01-11-2023

Hydrotec Consultants came into being in 1998 as a company enlisted under no 03685901, located at LS18 5UN Leeds at 16 Park Copse. It has been in business for 26 years and its current state is active. This enterprise's SIC and NACE codes are 71200 which means Technical testing and analysis. Hydrotec Consultants Ltd filed its latest accounts for the financial period up to 2022/05/31. The company's most recent confirmation statement was filed on 2022/12/10.

Considering this particular enterprise's constant expansion, it became unavoidable to acquire extra executives: Sean M., David J. and Michael J. who have been supporting each other since 2007-06-01 for the benefit of this company. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Pauline J. as a secretary since January 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 197	228 371	155 413	103 529	80 074

Balance Sheet
Cash Bank In Hand	76 232	77 411	42 102	7 977	103 955
Cash Bank On Hand					103 955	47 210	42 000	43 126	638	28 510	16 626	49 662
Current Assets	329 071	349 073	258 361	306 002	275 932	380 128	350 070	296 482	204 692	346 728	352 097	295 876
Debtors	252 253	271 076	215 673	297 439	171 377	321 318	298 220	246 106	195 304	311 968	328 571	238 614
Net Assets Liabilities					80 074	74 579	74 786	99 477	51 639	121 528	150 558	135 095
Net Assets Liabilities Including Pension Asset Liability	216 197	228 371	155 413	103 529	80 074
Other Debtors						852	32 104	25 802	30 790	64 179	56 319	22 962
Property Plant Equipment					29 397	28 087	24 949	25 930	23 003	19 264	16 019
Stocks Inventory	586	586	586	586	600
Tangible Fixed Assets	33 832	34 238	31 674	27 836	29 397
Total Inventories					600	11 600	9 850	7 250	8 750	6 250	6 900	7 600

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	215 997	228 171	155 213	103 329	79 874
Shareholder Funds	216 197	228 371	155 413	103 529	80 074

Other Financial Data
Accrued Liabilities					13 260	50 730
Accumulated Depreciation Impairment Property Plant Equipment					95 228	99 876	104 409	108 786	113 044	116 833	68 656	70 127
Average Number Employees During Period						11	13	14	12	12	11	11
Bank Borrowings Overdrafts										32 667	24 667	8 000
Corporation Tax Payable					26 025	32 881
Creditors					219 648	328 512	295 667	218 527	172 204	32 667	24 667	157 648
Creditors Due Within One Year	141 205	148 587	128 693	225 074	219 648
Dividends Paid						130 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 000	28 000	28 000	21 000	28 000	28 000	21 000	114 889
Increase From Depreciation Charge For Year Property Plant Equipment						4 648	4 533	4 377	4 258	3 789	2 434	1 471
Net Current Assets Liabilities	187 866	200 486	129 668	80 928	56 284	51 616	54 403	77 955	32 488	138 591	162 249	138 228
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200
Other Creditors					645	234 691	199 794	155 461	128 028	145 492	101 604	97 909
Other Taxation Social Security Payable					28 135	49 653	69 737	34 436	20 224	32 168	36 505	30 245
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					42 453	28 662
Profit Loss						124 505
Property Plant Equipment Gross Cost					124 625	127 963	129 358	134 716	136 047	136 097	84 675	86 835
Provisions					5 607	5 124
Provisions For Liabilities Balance Sheet Subtotal					5 607	5 124	4 566	4 408	3 852	3 660	3 043	3 174
Provisions For Liabilities Charges	5 501	6 353	5 929	5 235	5 607
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		6 703
Tangible Fixed Assets Cost Or Valuation	128 417	111 657	115 068	117 236	124 625
Tangible Fixed Assets Depreciation	94 585	77 419	83 394	89 400	95 228
Tangible Fixed Assets Depreciation Charged In Period		6 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 168
Tangible Fixed Assets Disposals		23 463
Total Additions Including From Business Combinations Property Plant Equipment						3 338	1 395	5 358	1 331	50	450	2 160
Total Assets Less Current Liabilities	221 698	234 724	161 342	108 764	85 681	79 703	79 352	103 885	55 491	157 855	178 268	154 936
Trade Creditors Trade Payables					23 383	44 168	26 136	28 630	23 952	23 144	43 739	21 494
Trade Debtors Trade Receivables					128 924	291 804	266 116	220 304	164 514	247 789	272 252	215 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment											50 611
Disposals Property Plant Equipment											51 872