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Hydratec Lift Services Limited YATELEY

Founded in 1999, Hydratec Lift Services, classified under reg no. 03890908 is an active company. Currently registered at Unit 1B Business Village GU46 6GA, Yateley the company has been in the business for twenty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Tracy K. and Robert K.. In addition one secretary - Tracy K. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Hydratec Lift Services Limited Address / Contact

Office Address Unit 1B Business Village
Office Address2 Blackbushe Business Village
Town Yateley
Post code GU46 6GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03890908
Date of Incorporation Thu, 9th Dec 1999
Industry Repair of machinery
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Tracy K.

Position: Director

Appointed: 09 December 1999

Tracy K.

Position: Secretary

Appointed: 09 December 1999

Robert K.

Position: Director

Appointed: 09 December 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 December 1999

Resigned: 09 December 1999

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Robert K. This PSC and has 25-50% shares. The second one in the PSC register is Tracy K. This PSC owns 25-50% shares.

Robert K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Tracy K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth1 376 0741 412 031        
Balance Sheet
Cash Bank On Hand 523 442522 846644 618387 736691 553746 661475 264289 072501 170
Current Assets1 452 4931 370 4211 387 7431 407 1121 621 2951 663 2681 535 6801 624 4181 451 0911 398 370
Debtors575 039504 639589 992480 468871 459672 715451 283802 460708 571559 816
Net Assets Liabilities 1 412 0311 334 4661 446 6251 481 2711 586 2691 595 1101 605 2411 499 0741 334 496
Property Plant Equipment 822 935751 360714 418672 458687 642902 828809 873741 579548 896
Total Inventories 342 340274 905282 026362 100299 000337 736346 694453 448337 384
Cash Bank In Hand532 341523 442        
Net Assets Liabilities Including Pension Asset Liability1 376 0741 412 031        
Other Debtors 84 1581 0001 2161 297   
Stocks Inventory345 113342 340        
Tangible Fixed Assets624 417822 935        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve1 375 9741 411 931        
Shareholder Funds1 376 0741 412 031        
Other
Version Production Software        11
Accumulated Depreciation Impairment Property Plant Equipment 327 901360 971413 440399 256350 285392 315477 530544 727566 445
Additions Other Than Through Business Combinations Property Plant Equipment        15 09478 179
Average Number Employees During Period  3535353531343428
Creditors 309 049245 801173 757145 82493 308188 188123 131602 408523 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment  27 0816457 94965 18528 50912 27513 44451 890
Disposals Property Plant Equipment  48 31025491 75474 80136 08820 22716 191249 144
Fixed Assets624 417822 938751 363714 421672 461687 645902 831809 876741 582548 896
Increase From Depreciation Charge For Year Property Plant Equipment  60 15152 53343 76516 21470 53997 49080 64173 608
Investments       333
Investments Fixed Assets 33333333 
Net Current Assets Liabilities932 897913 662839 077913 751964 9031 003 775937 836962 477848 683874 729
Other Investments Other Than Loans 333333333
Property Plant Equipment Gross Cost 1 150 8361 112 3311 127 8581 071 7141 037 9271 295 1431 287 4031 286 3061 115 341
Provisions For Liabilities Balance Sheet Subtotal 15 52010 1737 79010 26911 84357 36943 98134 15041 386
Total Assets Less Current Liabilities1 557 3141 736 6001 590 4401 628 1721 637 3641 691 4201 840 6671 772 3531 590 2651 423 625
Accrued Liabilities Deferred Income 57 38721 51128 74757 999112 56136 30148 342  
Bank Borrowings 304 343261 587217 420172 828127 24426 66815 673  
Bank Borrowings Debentures After Five Years 102 770        
Bank Borrowings Overdrafts 265 588217 921173 757128 01181 08053 19837 331  
Bank Overdrafts 13 0062 5631 322715     
Corporation Tax Payable 41 46649 89172 86250 52588 7212 20684 087  
Creditors Due After One Year172 395309 049        
Creditors Due Within One Year519 596456 759        
Finance Lease Liabilities Present Value Total 43 46127 88027 88017 81312 22859 69849 189  
Finance Lease Payments Owing Minimum Gross 64 38416 79228 28424 61818 55065 35352 984  
Future Finance Charges On Finance Leases 3 0361 2124041 9001425 6553 795  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 63 05061 40060 70270 42933 86016 06516 432  
Number Shares Allotted 100        
Other Creditors 13 60119 49116 26711 2296 6869 35915 805  
Other Taxation Social Security Payable 138 194152 396159 615170 386173 695282 521181 503  
Par Value Share 1        
Prepayments Accrued Income 26 65734 92546 61840 91666 05929 748118 677  
Provisions For Liabilities Charges8 84515 520        
Raw Materials 271 381228 708225 352212 758202 249225 537231 443  
Secured Debts239 224364 076        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 331 714        
Tangible Fixed Assets Cost Or Valuation927 4301 150 836        
Tangible Fixed Assets Depreciation303 013327 901        
Tangible Fixed Assets Depreciation Charged In Period 78 725        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 53 837        
Tangible Fixed Assets Disposals 108 308        
Total Additions Including From Business Combinations Property Plant Equipment  9 80515 78135 61041 014293 30412 487  
Total Borrowings 364 076305 047245 300195 546145 057274 554187 993  
Trade Creditors Trade Payables 138 078173 964128 401315 816226 081181 091267 342  
Trade Debtors Trade Receivables 477 898555 067433 692829 543605 440420 238683 783  
Work In Progress 70 95946 19756 674149 34296 751112 199115 251  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2021
filed on: 6th, May 2022 		Free Download (11 pages)

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