Hydrotechnics Ltd. in Alloa, FK10 1LT

Description

Data updated on: 01-11-2023

Hydrotechnics is a firm registered at FK10 1LT Alloa at 47a Grange Road. The company was formed in 1997 and is registered under the identification number SC172313. The company has been active on the English market for twenty seven years now and company last known status is active. Despite the fact, that recently referred to as Hydrotechnics Ltd., it was not always so. It was known as Tollwater until 1997-03-13, then the name was changed to Hydro Technics. The definitive change occurred on 1997-04-02. The enterprise's SIC code is 38210, that means Treatment and disposal of non-hazardous waste. The company's latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-31.

At present, there’s a solitary managing director in the company: Arthur L. (since 1997-02-28). That business had been managed by Inga L. till 2015. In order to help the directors in their tasks, the business has been utilizing the expertise of Arthur L. as a secretary since 2015.

Previous company's names
Hydrotechnics Ltd. 1997-04-02
Hydro Technics Ltd. 1997-03-13
Tollwater Limited 1997-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 966	861	5 540	992	11 168	142	390

Balance Sheet
Current Assets	30 738	27 300	27 688	26 386	36 161	27 283	34 786	36 286	26 657	14 251	16 685	12 208	14 484
Net Assets Liabilities								11 851	12 387	8 315	14 903	12 851	2 791
Cash Bank In Hand	63	63	63	64	64	64
Debtors	30 675	27 237	27 625	26 322	36 097	27 219
Net Assets Liabilities Including Pension Asset Liability	1 966	861	5 540	992	11 168	141	390
Tangible Fixed Assets	3 269	4 005	3 123	2 437	3 907	3 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 866	761	5 440	892	11 068	41
Shareholder Funds	1 966	861	5 540	992	11 168	142	390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 045	1 085	1 110	1 112	1 233	1 278
Average Number Employees During Period								1	1	1	1	1	1
Creditors								31 922	21 511	17 312	13 207	10 403	22 694
Fixed Assets	3 269	4 005	3 123	2 437	3 907	3 125	1 672	8 532	8 326	12 411	12 279	12 279	12 279
Net Current Assets Liabilities	-1 303	-3 144	2 417	-1 445	36 161	-693	8	4 364	5 146	-2 986	3 736	1 805	-8 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										75	258
Total Assets Less Current Liabilities	1 966	861	5 540	992	11 168	2 432	1 680	12 896	13 472	9 425	16 015	14 084	4 069
Advances Credits Directors							9 500		2 500			5 000	5 000
Advances Credits Made In Period Directors								9 500		10 000
Advances Credits Repaid In Period Directors									2 500	7 500		5 000
Creditors Due Within One Year Total Current Liabilities	32 041	30 444
Tangible Fixed Assets Additions		1 941			3 004	792
Tangible Fixed Assets Cost Or Valuation	9 415	11 356	11 356	11 356	14 360	15 152
Tangible Fixed Assets Depreciation	6 146	7 351	8 233	8 919	10 453	12 027
Tangible Fixed Assets Depreciation Charge For Period		1 205
Accruals Deferred Income						2 290	1 290
Creditors Due After One Year					28 900	30 267
Creditors Due Within One Year		30 444	25 271	27 831	28 900	27 976	34 778
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			882	686	1 534	1 574
Amount Specific Advance Or Credit Directors		3 700		1 225		14 460

Company staff

Arthur L.

Role: Secretary

Appointed: 04 August 2015

Latest update: 22 March 2024

Arthur L.

Role: Director

Appointed: 28 February 1997

Latest update: 22 March 2024

People with significant control

Arthur L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Arthur L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 February 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Hydrotechnics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur L.

Arthur L.

Inga L.

Inga L.

People with significant control

Arthur L.

Accounts Documents

Company filings

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