Kevlr Hydratek Limited in Stoke On Trent, ST4 8LS

Description

Data updated on: 01-11-2023

Kevlr Hydratek Limited with reg. no. 05884088 has been on the market for eighteen years. This Private Limited Company is officially located at 65 Longton Road, Trentham, Stoke On Trent and its zip code is ST4 8LS. The company began under the name Kevlar Hydratek, however for the last 18 years has operated under the name Kevlr Hydratek Limited. This enterprise's SIC and NACE codes are 33190 - Repair of other equipment. 2022-10-31 is the last time when company accounts were filed.

For this specific limited company, the majority of director's duties have been met by Dawn C. and Derek C.. When it comes to these two people, Dawn C. has administered limited company for the longest period of time, having become a part of officers' team on 2006.

Executives who have control over the firm are as follows: Derek C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kevlr Hydratek Limited 2006-08-10
Kevlar Hydratek Limited 2006-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27 208	18 054	17 952	15 823	10 839	10 365

Balance Sheet
Cash Bank In Hand	94	98	98	3	3	3
Cash Bank On Hand						3	3		12 737	2 464	3 101
Current Assets	11 969	2 456	8 888	9 238	7 645	8 242	16 837	10 229	24 143	5 153	9 292	14 752
Debtors	10 547	1 378	7 520	7 891	5 962	6 610	15 348	9 811	10 321	2 126	5 658
Intangible Fixed Assets	32 300	30 600	28 900	27 200	25 500	23 800
Net Assets Liabilities						10 365	15 624	15 861	28 141	17 625	17 466
Net Assets Liabilities Including Pension Asset Liability	27 208	18 054	17 952	15 823	10 839	10 365
Property Plant Equipment						7 321	5 973	5 333	4 556	4 033	3 325
Stocks Inventory	1 328	980	1 270	1 344	1 680	1 629
Tangible Fixed Assets	3 952	3 381	6 833	5 637	5 338	7 321
Total Inventories						1 629	1 486	418	1 085	563	533
Other Debtors										503

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 206	18 052	17 950	15 821	10 837	10 363
Shareholder Funds	27 208	18 054	17 952	15 823	10 839	10 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 200	11 900	13 600	15 300	17 000	18 700
Accumulated Depreciation Impairment Property Plant Equipment						6 217	7 565	8 742	9 735	10 597	11 305
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						10 578	7 226	9 142
Creditors						9 963	7 839	128	126	54	142	14 260
Creditors Due After One Year	144	1 638	7 796	6 923	9 227	9 963
Creditors Due Within One Year	20 869	16 745	18 873	19 329	18 417	19 035
Fixed Assets	36 252	33 981	35 733	32 837	30 838	31 121	28 073	25 733	23 256	21 033	18 625	15 644
Increase From Amortisation Charge For Year Intangible Assets							1 700	1 700	1 700	1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 348	1 177	993	862	708
Intangible Assets						23 800	22 100	20 400	18 700	17 000	15 300
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 700	3 400	5 100	6 800	8 500	10 200
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-8 900	-14 289	-9 985	-10 091	-10 772	-10 793	-4 610	-9 744	5 011	-3 354	-1 159	492
Number Shares Allotted			2	2	2	2
Other Creditors						9 963	7 839	128	126	54	142
Other Taxation Social Security Payable						6 263	9 864	7 799	9 895	3 660	4 686
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						13 538	13 538	14 075	14 291	14 630
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		166	6 109	71	860	7 332
Tangible Fixed Assets Cost Or Valuation	9 989	10 155	11 264	11 335	12 195	13 538
Tangible Fixed Assets Depreciation	6 037	6 774	4 431	5 698	6 857	6 217
Tangible Fixed Assets Depreciation Charged In Period		737	1 768	1 267	1 159	2 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 111			3 037
Tangible Fixed Assets Disposals			5 000			5 989
Total Additions Including From Business Combinations Property Plant Equipment								537	216	339
Total Assets Less Current Liabilities	27 352	19 692	25 748	22 746	20 066	20 328	23 463	15 989	28 267	17 679	17 466	16 136
Trade Debtors Trade Receivables						6 610	15 348	9 811	10 321	1 623	5 658

Company staff

Dawn C.

Role: Director

Appointed: 21 July 2006

Latest update: 15 June 2024

Dawn C.

Role: Secretary

Appointed: 21 July 2006

Latest update: 15 June 2024

Derek C.

Role: Director

Appointed: 21 July 2006

Latest update: 15 June 2024

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 March 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	10 April 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Kevlr Hydratek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Dawn C.

Derek C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Derek C.

Dawn C.

Accounts Documents

Company filings

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