Hydroworld Ltd in North Shields, NE29 6QR

Description

Data updated on: 01-11-2023

Hydroworld is a company located at NE29 6QR North Shields at 38 Saville Street West. This business has been registered in year 2018 and is established under the registration number 11198339. This business has been on the British market for six years now and company current state is active. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Hydroworld Limited filed its account information for the financial period up to 2022-02-28. The business latest annual confirmation statement was filed on 2023-02-08.

When it comes to the business, the full scope of director's tasks have so far been executed by Katrina P. who was appointed six years ago.

Katrina P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 774	182	1 726	54
Current Assets	2 774	28 682	30 226	28 554
Net Assets Liabilities	-5 955	9 171	-9 370	-5 916
Property Plant Equipment		1 360	1 020	680
Total Inventories		28 500	28 500	28 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		340	680	1 020
Additions Other Than Through Business Combinations Property Plant Equipment		1 700
Administrative Expenses		21 469	21 788	28 731
Average Number Employees During Period		2	2	2
Bank Borrowings			23 000	19 147
Bank Overdrafts			1 800
Cost Sales		116 141	63 549	49 601
Creditors	8 729	20 871	17 616	16 003
Gross Profit Loss		38 420	3 247	32 185
Increase From Depreciation Charge For Year Property Plant Equipment		340	340	340
Net Current Assets Liabilities	-5 885	7 811	12 610	12 551
Operating Profit Loss		16 951	-18 541	3 454
Other Creditors	5 575	12 630	11 410	13 854
Profit Loss		15 126	-18 541	3 454
Profit Loss On Ordinary Activities Before Tax		16 951	-18 541	3 454
Property Plant Equipment Gross Cost		1 700	1 700	1 700
Taxation Social Security Payable		3 534	1 825
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 825
Total Assets Less Current Liabilities		9 171	13 630	13 231
Trade Creditors Trade Payables	3 084	4 707	2 581	2 149
Turnover Revenue		154 561	66 796	81 786

Company staff

Katrina P.

Role: Director

Appointed: 09 February 2018

Latest update: 15 March 2024

People with significant control

Katrina P.

Notified on 12 February 2019

Nature of control:

over 3/4 of shares

Matthew P.

Notified on 9 February 2018

Ceased on 10 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Hydroworld Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina P.

People with significant control

Katrina P.

Matthew P.

Accounts Documents

Company filings

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