Founded in 2012, Hydro Water Management Solutions, classified under reg no. 08235828 is an active company. Currently registered at Randolph House SK2 6RX, Stockport the company has been in the business for 12 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 3 directors in the the firm, namely Christopher D., James F. and Brian B.. In addition one secretary - Christopher D. - is with the company. As of 29 May 2024, there were 2 ex directors - Elaina T., Catherine S. and others listed below. There were no ex secretaries.
Office Address | Randolph House |
Office Address2 | 37 - 41 Longshut Lane West |
Town | Stockport |
Post code | SK2 6RX |
Country of origin | United Kingdom |
Registration Number | 08235828 |
Date of Incorporation | Tue, 2nd Oct 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Brian B. This PSC and has 25-50% shares. Another one in the PSC register is Christopher D. This PSC has significiant influence or control over the company,. Moving on, there is Catherine S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Brian B.
Notified on | 2 October 2016 |
Nature of control: |
25-50% shares |
Christopher D.
Notified on | 1 November 2018 |
Nature of control: |
significiant influence or control |
Catherine S.
Notified on | 2 October 2016 |
Ceased on | 25 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 34 217 | 57 168 | 176 825 | 281 761 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 45 887 | 91 679 | 128 696 | 465 757 | ||||||
Cash Bank On Hand | 465 757 | 472 135 | 722 102 | 664 128 | 456 675 | 888 201 | 1 419 192 | |||
Current Assets | 56 998 | 101 056 | 1 155 691 | 1 771 288 | 1 388 964 | 1 951 980 | 2 264 097 | 3 003 052 | 5 035 668 | 5 089 985 |
Debtors | 11 111 | 9 377 | 1 023 951 | 1 244 310 | 872 591 | 1 169 012 | 1 523 050 | 2 410 880 | 4 104 327 | 3 572 758 |
Net Assets Liabilities | 512 845 | 551 560 | 492 627 | 709 713 | 1 383 950 | |||||
Property Plant Equipment | 1 695 | 3 372 | 3 135 | 16 524 | 12 288 | 59 890 | 49 631 | |||
Stocks Inventory | 3 044 | 61 221 | ||||||||
Tangible Fixed Assets | 1 920 | 1 524 | 1 128 | 1 695 | ||||||
Total Inventories | 61 221 | 44 238 | 60 866 | 76 919 | 135 497 | 43 140 | 98 035 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 200 | 255 | ||||||
Profit Loss Account Reserve | 34 117 | 57 068 | 176 625 | 281 506 | ||||||
Shareholder Funds | 34 217 | 57 168 | 176 825 | 281 761 | ||||||
Other | ||||||||||
Director Remuneration | 35 273 | 189 651 | ||||||||
Accrued Liabilities | 1 980 | 56 845 | 30 569 | 105 510 | 10 245 | 136 756 | 333 102 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 289 | 2 678 | 4 946 | 10 201 | 15 893 | 20 679 | 37 359 | |||
Average Number Employees During Period | 6 | 6 | 15 | 16 | 19 | 21 | ||||
Corporation Tax Payable | 26 078 | 26 076 | 35 449 | 158 642 | 177 098 | 170 778 | 284 373 | |||
Creditors | 1 491 222 | 1 016 778 | 1 442 270 | 1 725 921 | 300 000 | 341 000 | 141 546 | |||
Creditors Due Within One Year | 24 701 | 45 412 | 979 994 | 1 491 222 | ||||||
Dividends Paid | 16 165 | 565 834 | 524 898 | |||||||
Fixed Assets | 1 920 | 1 524 | 1 128 | 1 695 | 3 372 | 3 135 | 16 524 | 12 288 | 59 890 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 389 | 2 268 | 5 255 | 5 692 | 6 766 | 16 680 | ||||
Merchandise | 61 221 | 44 238 | 60 866 | 60 201 | 43 869 | 19 558 | 39 310 | |||
Net Current Assets Liabilities | 32 297 | 55 644 | 175 697 | 280 066 | 372 186 | 509 710 | 538 176 | 782 674 | 1 002 202 | 1 488 273 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 14 952 | 17 331 | 16 759 | 25 594 | 18 715 | 30 164 | 43 117 | |||
Profit Loss | 109 917 | 782 920 | 1 199 165 | |||||||
Property Plant Equipment Gross Cost | 2 984 | 6 050 | 8 081 | 26 725 | 28 181 | 80 569 | 86 990 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 140 | 2 335 | 11 379 | 12 408 | ||||||
Recoverable Value-added Tax | 27 813 | 93 181 | 305 852 | 354 679 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 200 | 255 | ||||||
Tangible Fixed Assets Additions | 1 980 | 1 004 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 980 | 1 980 | 1 980 | 2 984 | ||||||
Tangible Fixed Assets Depreciation | 60 | 456 | 852 | 1 289 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 | 396 | 396 | 437 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 066 | 2 031 | 18 644 | 1 456 | 54 368 | 6 421 | ||||
Total Assets Less Current Liabilities | 34 217 | 57 168 | 176 825 | 281 761 | 375 558 | 512 845 | 554 700 | 794 962 | 1 221 092 | 1 537 904 |
Trade Creditors Trade Payables | 1 434 361 | 841 353 | 1 338 679 | 1 304 023 | 1 994 472 | 3 521 219 | 2 654 699 | |||
Trade Debtors Trade Receivables | 1 201 545 | 855 260 | 1 152 253 | 1 586 017 | 2 301 680 | 3 860 652 | 3 221 246 | |||
Work In Progress | 16 718 | 91 628 | 23 582 | 58 725 | ||||||
Additional Provisions Increase From New Provisions Recognised | 9 044 | 1 029 | ||||||||
Administrative Expenses | 680 299 | 924 930 | ||||||||
Applicable Tax Rate | 19 | 19 | ||||||||
Bank Borrowings | 159 000 | 189 372 | ||||||||
Bank Borrowings Overdrafts | 223 768 | 341 000 | 141 546 | |||||||
Cash Cash Equivalents Cash Flow Value | 888 201 | |||||||||
Comprehensive Income Expense | 782 920 | 1 199 165 | ||||||||
Cost Sales | 10 686 134 | 14 430 623 | ||||||||
Current Tax For Period | 170 778 | 284 373 | ||||||||
Depreciation Amortisation Expense | 6 766 | 16 681 | ||||||||
Depreciation Expense Property Plant Equipment | 6 766 | 16 680 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 980 | |||||||||
Disposals Property Plant Equipment | 1 980 | |||||||||
Dividends Paid Classified As Financing Activities | -565 834 | -524 898 | ||||||||
Dividends Paid On Shares Interim | 565 834 | 524 898 | ||||||||
Further Operating Expense Item Component Total Operating Expenses | 1 500 | 4 650 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 500 | 23 500 | ||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 659 107 | -577 050 | ||||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 693 447 | 531 569 | ||||||||
Gross Profit Loss | 1 595 971 | 2 447 358 | ||||||||
Income Taxes Paid Refund Classified As Operating Activities | -177 098 | -170 778 | ||||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 431 526 | 530 991 | ||||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -92 357 | 54 895 | ||||||||
Interest Expense On Bank Loans Similar Borrowings | 37 861 | |||||||||
Interest Paid Classified As Operating Activities | -37 861 | |||||||||
Interest Payable Similar Charges Finance Costs | 37 861 | |||||||||
Issue Equity Instruments | -30 | |||||||||
Net Cash Flows From Used In Financing Activities | 364 533 | 692 682 | ||||||||
Net Cash Flows From Used In Investing Activities | 54 368 | 6 421 | ||||||||
Net Cash Flows From Used In Operating Activities | -850 427 | -1 230 094 | ||||||||
Net Cash Generated From Operations | -1 027 525 | -1 438 733 | ||||||||
Number Shares Issued Fully Paid | 270 | |||||||||
Operating Profit Loss | 962 742 | 1 522 428 | ||||||||
Other Deferred Tax Expense Credit | 9 044 | 1 029 | ||||||||
Other Operating Income Format1 | 47 070 | |||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 48 356 | 26 254 | ||||||||
Proceeds From Borrowings Classified As Financing Activities | -200 000 | |||||||||
Proceeds From Issuing Shares | 30 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 962 742 | 1 484 567 | ||||||||
Provisions | 2 335 | 11 379 | 12 408 | |||||||
Purchase Property Plant Equipment | -54 368 | -6 421 | ||||||||
Repayments Borrowings Classified As Financing Activities | 169 083 | |||||||||
Social Security Costs | 25 790 | 74 830 | ||||||||
Staff Costs Employee Benefits Expense | 429 663 | 745 304 | ||||||||
Tax Expense Credit Applicable Tax Rate | 182 921 | 282 068 | ||||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 143 | 1 583 | ||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 722 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 179 822 | 285 402 | ||||||||
Total Operating Lease Payments | 27 296 | 31 051 | ||||||||
Turnover Revenue | 12 282 105 | 16 877 981 | ||||||||
Wages Salaries | 355 517 | 644 220 |
Type | Category | Free download | |
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SH01 |
303.00 GBP is the capital in company's statement on 2024/03/05 filed on: 5th, March 2024 |
capital | Free Download (3 pages) |
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