Founded in 1989, Hydrastore, classified under reg no. 02427103 is an active company. Currently registered at Sandtoft Industrial Estate DN9 1PN, Doncaster the company has been in the business for thirty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely Julie H., Julian L. and Brian M. and others. Of them, Stephen O. has been with the company the longest, being appointed on 9 August 1995 and Julie H. has been with the company for the least time - from 15 January 2015. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Sandtoft Industrial Estate |
Office Address2 | Belton |
Town | Doncaster |
Post code | DN9 1PN |
Country of origin | United Kingdom |
Registration Number | 02427103 |
Date of Incorporation | Wed, 27th Sep 1989 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Douglas C Adams & Company Ltd from Doncaster, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas C Adams & Company Ltd
Hydrastore Sandtoft Industrial Estate, Belton, Doncaster, South Yorkshire, DN9 1PN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 00830125 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 122 458 | 138 739 | 172 389 | 353 429 | 282 812 | 206 283 | 173 355 |
Current Assets | 2 903 688 | 3 308 119 | 3 216 589 | 3 631 265 | 3 573 228 | 3 830 848 | 3 830 189 |
Debtors | 973 176 | 1 508 057 | 1 409 531 | 1 509 706 | 1 588 670 | 1 793 222 | 1 769 029 |
Net Assets Liabilities | 1 661 210 | 2 137 263 | 2 200 846 | 2 323 764 | 2 349 297 | 2 841 947 | 2 938 842 |
Other Debtors | 46 796 | 170 874 | 64 438 | 74 178 | 279 722 | 622 852 | 495 075 |
Property Plant Equipment | 158 002 | 249 339 | 254 919 | 319 305 | 294 215 | 328 122 | 431 089 |
Total Inventories | 1 808 054 | 1 661 323 | 1 634 669 | 1 768 130 | 1 701 746 | 1 831 343 | 1 887 805 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 616 049 | 580 219 | 651 463 | 643 842 | 626 613 | 674 091 | 717 897 |
Additions Other Than Through Business Combinations Intangible Assets | 5 650 | 20 388 | 20 220 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 152 807 | 101 528 | 150 394 | 75 910 | 104 143 | 191 341 | |
Amounts Owed By Related Parties | 16 473 | 88 306 | 229 132 | 151 159 | 179 597 | ||
Amounts Owed To Related Parties | 60 186 | 1 022 | 85 759 | ||||
Average Number Employees During Period | 32 | 37 | 40 | 45 | 45 | 38 | 39 |
Bank Borrowings | 585 000 | ||||||
Creditors | 4 463 | 1 436 | 11 047 | 2 902 | 585 000 | 1 292 976 | 1 282 463 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -95 699 | -24 431 | -93 629 | -89 590 | -20 801 | -43 938 | |
Disposals Property Plant Equipment | -97 300 | -24 704 | -93 629 | -118 229 | -22 758 | -44 568 | |
Finance Lease Liabilities Present Value Total | 4 463 | 1 436 | 11 047 | 2 902 | |||
Fixed Assets | 246 780 | 249 339 | 319 305 | 299 865 | 354 160 | 477 347 | |
Further Item Creditors Component Total Creditors | 65 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 869 | 95 675 | 86 008 | 72 361 | 68 279 | 87 744 | |
Intangible Assets | 5 650 | 26 038 | 46 258 | ||||
Intangible Assets Gross Cost | 5 650 | 26 038 | 46 258 | ||||
Investments Fixed Assets | 88 778 | ||||||
Investments In Subsidiaries | 88 778 | -88 778 | |||||
Net Current Assets Liabilities | 1 438 735 | 1 924 489 | 1 991 280 | 2 051 057 | 2 676 590 | 2 537 872 | 2 547 726 |
Number Shares Issued Fully Paid | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 |
Other Creditors | 125 247 | 43 502 | 52 574 | 11 886 | 53 221 | 256 300 | |
Other Remaining Borrowings | 589 285 | 582 398 | 207 077 | 604 001 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 59 031 | 89 644 | 52 819 | ||||
Property Plant Equipment Gross Cost | 774 051 | 829 558 | 906 382 | 963 147 | 920 828 | 1 002 213 | 1 148 986 |
Provisions For Liabilities Balance Sheet Subtotal | 19 842 | 35 129 | 34 306 | 43 696 | 42 158 | 50 085 | 86 231 |
Raw Materials Consumables | 1 808 054 | 1 661 323 | 1 634 669 | ||||
Taxation Social Security Payable | 67 236 | 73 524 | 66 409 | 90 341 | 139 770 | 53 929 | |
Total Assets Less Current Liabilities | 1 685 515 | 2 173 828 | 2 246 199 | 2 370 362 | 2 976 455 | 2 892 032 | 3 025 073 |
Total Borrowings | 4 463 | 1 436 | 11 047 | 2 902 | 585 000 | ||
Trade Creditors Trade Payables | 618 003 | 668 765 | 890 147 | 865 835 | 638 647 | 896 988 | |
Trade Debtors Trade Receivables | 909 907 | 1 248 877 | 1 115 961 | 1 284 369 | 1 129 351 | 1 080 726 | 1 221 135 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 8th, August 2023 |
accounts | Free Download (11 pages) |
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