Pro Hydro Washington Limited in Washington, NE37 1PP

Description

Data updated on: 06-11-2021

Started with Reg No. 09829676 nine years ago, Pro Hydro Washington Limited had been a private limited company until 2021-10-05 - the time it was formally closed. The business latest mailing address was 15 Whitworth Road, Armstrong Washington.

As for this particular business, a variety of director's obligations up till now have been performed by Aidan D. and Richard M.. Out of these two people, Aidan D. had supervised the business for the longest time, having been a vital part of directors' team for six years.

Executives who controlled the firm include: Aidan D. owned 1/2 or less of company shares. Richard M. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31
Currency
Net Worth	111

Balance Sheet
Cash Bank In Hand	5 834
Cash Bank On Hand	5 834	3 356
Current Assets	101 939	115 046
Debtors	16 105	16 690
Property Plant Equipment	6 763	5 981
Stocks Inventory	80 000
Tangible Fixed Assets	6 763
Total Inventories	80 000	95 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11
Shareholder Funds	111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 007	2 789
Average Number Employees During Period		1
Creditors	108 591	116 036
Creditors Due Within One Year	108 591
Increase From Depreciation Charge For Year Property Plant Equipment		1 782
Net Current Assets Liabilities	-6 652	-990
Number Shares Allotted	100
Other Creditors	100 953	93 551
Other Taxation Social Security Payable	6 288	4 483
Par Value Share	1
Property Plant Equipment Gross Cost	7 770	8 770
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 770
Tangible Fixed Assets Cost Or Valuation	7 770
Tangible Fixed Assets Depreciation	1 007
Tangible Fixed Assets Depreciation Charged In Period	1 007
Total Additions Including From Business Combinations Property Plant Equipment		1 000
Total Assets Less Current Liabilities	111	4 991
Trade Creditors Trade Payables	1 350	18 002
Trade Debtors Trade Receivables	16 105	16 690

Company staff

Aidan D.

Role: Director

Appointed: 19 October 2015

Latest update: 12 May 2023

Richard M.

Role: Director

Appointed: 19 October 2015

Latest update: 12 May 2023

People with significant control

Aidan D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	01 November 2019
Confirmation statement last made up date	18 October 2018

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Pro Hydro Washington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan D.

Richard M.

People with significant control

Aidan D.

Richard M.

Accounts Documents

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