Hydrotec (UK) Limited in Hughenden Avenue, HP13 5RE

Description

Data updated on: 01-11-2023

Hydrotec (UK) started conducting its business in the year 1992 as a Private Limited Company under the ID 02738074. The firm has been prospering for 32 years and it's currently active. This company's headquarters is situated in Hughenden Avenue at Hydrotec House. Anyone can also find the company using the post code : HP13 5RE. The firm's registered with SIC code 36000 and has the NACE code: Water collection, treatment and supply. The business latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-27.

1 transaction have been registered in 2012 with a sum total of £3,779. In 2011 there was a similar number of transactions (exactly 1) that added up to £4,769. The Council conducted 1 transaction in 2010, this added up to £1,765. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £10,313. Cooperation with the Sandwell Council council covered the following areas: Street Scene and Corporate Property Summary.

Currently, the directors listed by the limited company are as follow: Adrian A. arranged to perform management duties in 2013 in May and Mayuri L. arranged to perform management duties in 2011 in April. Moreover, the director's assignments are regularly aided with by a secretary - Sylvia L., who was chosen by the limited company in January 2011.

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	10 636	189 222	5 764	71 165
Current Assets	3 351 529	2 397 042	2 482 072	2 600 992
Debtors	1 091 322	887 989	1 125 708	1 219 582
Net Assets Liabilities	615 994	722 737	736 756	743 205
Other Debtors	67 659	29 323	55 967	50 704
Property Plant Equipment	488 150	468 173	496 288	444 482
Total Inventories	2 249 571	1 319 831	1 350 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	284 584	316 100	326 013	318 254
Amounts Owed By Related Parties	384 933	298 701	292 010	583 620
Amounts Owed To Group Undertakings	1 827 967	1 084 385	1 166 926	1 467 851
Average Number Employees During Period	42	37	40	42
Bank Borrowings Overdrafts	684 000	544 667	380 000	228 000
Corporation Tax Payable	4 045	27 490		7 824
Creditors	718 097	558 790	390 779	234 607
Future Minimum Lease Payments Under Non-cancellable Operating Leases		334 761	321 867	313 884
Income From Related Parties		28 205	30 720	89 220
Increase From Depreciation Charge For Year Property Plant Equipment		31 516	28 014	31 012
Net Current Assets Liabilities	845 941	813 354	631 247	533 330
Other Creditors	34 097	14 123	10 779	6 607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 101	38 771
Other Disposals Property Plant Equipment			19 088	68 070
Other Taxation Social Security Payable	351 621	209 402	253 094	217 156
Property Plant Equipment Gross Cost	772 734	784 273	822 301	762 736
Total Additions Including From Business Combinations Property Plant Equipment		11 539	57 116	8 505
Total Assets Less Current Liabilities	1 334 091	1 281 527	1 127 535	977 812
Trade Creditors Trade Payables	117 666	68 131	105 215	82 168
Trade Debtors Trade Receivables	638 730	559 965	777 731	585 258