Zeus Hydratech Limited in Bristol, BS39 7SW

Description

Data updated on: 01-11-2023

The business is based in Bristol registered with number: 05230249. This company was started in the year 2004. The main office of the company is located at Unit 4 Old Mills Court Paulton. The area code for this place is BS39 7SW. This business's registered with SIC code 46690 and their NACE code stands for Wholesale of other machinery and equipment. The business most recent financial reports describe the period up to September 30, 2022 and the most current confirmation statement was released on August 31, 2023.

In order to meet the requirements of their customer base, this particular company is continually led by a group of two directors who are Amy S. and Oliver S.. Their joint efforts have been of cardinal use to this specific company since 2013.

Executives who control the firm include: Oliver S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	76 590	5 080	33 976	115 042	110 501

Balance Sheet
Cash Bank On Hand					53 222	35 168	43 931	31 373	55 590	36 044
Current Assets	128 850	74 178	169 993	290 724	173 962	205 487	230 194	196 766	277 711	344 377
Debtors	32 829	21 111	87 234	79 808	98 832	142 211	159 157	141 715	182 854	231 956
Net Assets Liabilities					110 501	94 365	112 157	86 541	144 535	135 559
Property Plant Equipment					14 001	8 611	1 559	12 941	16 217	16 333
Total Inventories					21 908	28 108	27 106	23 678	39 267	76 377
Cash Bank In Hand	80 264	20 793	70 617	166 941	53 222
Net Assets Liabilities Including Pension Asset Liability	76 590	5 081	33 976	115 042	110 501
Other Debtors					64 374	87 035
Stocks Inventory	15 757	32 273	12 142	43 975	21 908
Tangible Fixed Assets	32 548	2 889	2 882	7 123	14 001

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	76 588	5 078	33 876	114 942	110 401
Shareholder Funds	76 590	5 080	33 976	115 042	110 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 665	31 887	39 743	44 895	52 416	62 872
Additions Other Than Through Business Combinations Property Plant Equipment							804	16 534	10 798	10 572
Average Number Employees During Period					3	3	3	3	4	4
Creditors					77 160	119 733	119 300	19 914	33 250	25 667
Financial Commitments Other Than Capital Commitments						37 500	28 125	12 500	3 125	42 188
Increase From Depreciation Charge For Year Property Plant Equipment						8 222	7 856	5 152	7 521	10 456
Net Current Assets Liabilities	44 305	2 191	31 094	107 992	96 802	85 754	110 894	95 973	164 649	147 996
Other Inventories									39 267	76 377
Property Plant Equipment Gross Cost					37 666	40 498	41 302	57 836	68 633	79 205
Provisions For Liabilities Balance Sheet Subtotal					302		296	2 459	3 081	3 103
Total Assets Less Current Liabilities	76 853	5 081	33 976	115 115	110 803	94 365	112 453	108 914	180 866	164 329
Advances Credits Directors			9 184	37 729	64 144					52 194
Amount Specific Advance Or Credit Directors				37 729	64 144	86 935
Amount Specific Advance Or Credit Made In Period Directors					96 887	121 401
Amount Specific Advance Or Credit Repaid In Period Directors					70 472	98 610
Creditors Due Within One Year	84 545	71 984	138 899	182 732	77 160
Number Shares Allotted	2	2	100	100	100
Other Creditors					1 500	5 450
Other Taxation Social Security Payable					17 490	18 182
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	263			73	302
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					14 907
Tangible Fixed Assets Cost Or Valuation				24 633	37 666
Tangible Fixed Assets Depreciation				17 510	23 665
Tangible Fixed Assets Depreciation Charged In Period					8 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 874
Tangible Fixed Assets Disposals					1 874
Total Additions Including From Business Combinations Property Plant Equipment						2 832
Trade Creditors Trade Payables					58 170	96 101
Trade Debtors Trade Receivables					34 458	55 176
Advances Credits Made In Period Directors				46 913
Fixed Assets	32 548	2 888	2 882	7 123
Value Shares Allotted	2	2	100	100