Founded in 2015, Hydronics, classified under reg no. 09833411 is an active company. Currently registered at Hillside Milltown EX31 4HG, Barnstaple the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Martin P., appointed on 20 October 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillside Milltown |
Office Address2 | Muddiford |
Town | Barnstaple |
Post code | EX31 4HG |
Country of origin | United Kingdom |
Registration Number | 09833411 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Martin P. The abovementioned PSC has significiant influence or control over the company,.
Martin P.
Notified on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 5 600 | |||||||
Balance Sheet | ||||||||
Current Assets | 8 736 | 16 372 | 18 889 | 19 898 | 42 236 | 34 174 | 35 982 | 32 041 |
Debtors | 3 971 | |||||||
Stocks Inventory | 235 | |||||||
Tangible Fixed Assets | 12 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 500 | |||||||
Shareholder Funds | 5 600 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
Creditors | 6 911 | 14 522 | 3 100 | 10 115 | 4 132 | 5 921 | 10 267 | 5 699 |
Fixed Assets | 12 000 | 9 756 | 20 870 | 29 066 | 21 798 | 16 347 | 12 258 | 27 299 |
Net Current Assets Liabilities | 1 825 | 1 850 | 15 789 | 9 783 | 38 104 | 28 253 | 25 715 | 26 342 |
Total Assets Less Current Liabilities | 13 825 | 11 606 | 36 659 | 38 849 | 59 902 | 44 600 | 37 973 | 53 641 |
Cash Bank | 4 530 | |||||||
Creditors Due After One Year | 8 225 | |||||||
Creditors Due Within One Year | 6 911 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 5 600 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -100 | |||||||
Tangible Fixed Assets Additions | 16 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 000 | |||||||
Tangible Fixed Assets Depreciation | 4 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 000 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 25th, January 2024 |
accounts | Free Download (4 pages) |
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