Hydrotec Contracts Limited in Avenue, High Wycombe, HP13 5RE

Description

Data updated on: 01-11-2023

This particular company is situated in Avenue, High Wycombe with reg. no. 03650464. This company was started in 1998. The headquarters of the firm is located at Hydrotec House 4/5 Manor Courtyard, Hughenden. The area code for this location is HP13 5RE. The company's registered with SIC code 81100: Combined facilities support activities. 2022-12-31 is the last time when the company accounts were filed.

Taking into consideration the following firm's executives data, since 2015 there have been two directors: Adrian A. and Mayuri L.. Moreover, the managing director's duties are often assisted with by a secretary - Sylvia L., who was chosen by this specific company on 2013-10-01.

The companies that control this firm are as follows: Hydrotec International Water Treatment Limited and has 3/4 to full of voting rights. This business can be reached in Co. Dublin at Main Street, Swords, K67E 0A2 and was registered as a PSC under the registration number 595156.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 152	99 470	46 619	32 565
Current Assets	1 799 413	1 870 690	1 898 702	2 676 528
Debtors	1 559 312	1 575 883	1 629 293	2 393 805
Other Debtors	9 644	3 006	1 871	18 195
Property Plant Equipment	16 684	7 544	7 926	2 161
Total Inventories	202 949	195 337	222 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	85 775	33 636	37 054	4 569
Amounts Owed By Related Parties	1 342 895	1 263 956	1 387 690	2 041 701
Amounts Owed To Group Undertakings	15 711	63 481	158 796	244 185
Balances Amounts Owed To Related Parties			158 796	244 185
Corporation Tax Payable	22 030	36 134	10 633	7 724
Creditors	1 466 153	1 364 532	1 345 920	2 072 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 616	6 312	48 842	45 877
Increase From Depreciation Charge For Year Property Plant Equipment		4 252	3 418	2 620
Net Current Assets Liabilities	333 260	506 158	552 782	603 726
Other Creditors	480 046	118 175	17 129	16 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		56 391		35 105
Other Disposals Property Plant Equipment		64 209		38 250
Other Taxation Social Security Payable	250 342	63 595	71 074	83 592
Property Plant Equipment Gross Cost	102 459	41 180	44 980	6 730
Total Additions Including From Business Combinations Property Plant Equipment		2 930	3 800
Total Assets Less Current Liabilities	349 944	513 702	560 708	605 887
Trade Creditors Trade Payables	698 024	1 083 147	1 088 288	1 721 128
Trade Debtors Trade Receivables	206 773	308 921	239 732	333 909