Founded in 2014, Hydrotech Fire & Mechanical, classified under reg no. 09101018 is an active company. Currently registered at 3 Woodrow Way M44 6NN, Manchester the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Michael C., Stephen W.. Of them, Stephen W. has been with the company the longest, being appointed on 13 August 2014 and Michael C. has been with the company for the least time - from 14 February 2024. As of 13 May 2024, there was 1 ex director - Yaping X.. There were no ex secretaries.
| Office Address | 3 Woodrow Way |
| Office Address2 | Irlam |
| Town | Manchester |
| Post code | M44 6NN |
| Country of origin | United Kingdom |
| Registration Number | 09101018 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 14 February 2024
Position: Director
Appointed: 13 August 2014
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Steve D. This PSC has 25-50% voting rights. Another entity in the PSC register is Stephen W. This PSC owns 25-50% shares.
Steve D.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights |
Stephen W.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 035 | 110 943 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 240 136 | 506 581 | 514 673 | 214 594 | ||
| Current Assets | 95 551 | 503 265 | 1 855 225 | 1 975 068 | 3 356 108 | 3 247 329 |
| Debtors | 54 399 | 306 172 | 1 138 426 | 902 145 | 2 404 628 | 2 295 466 |
| Other Debtors | 19 223 | 106 070 | 88 193 | 109 158 | ||
| Property Plant Equipment | 61 746 | 53 859 | 42 860 | 51 390 | ||
| Total Inventories | 476 663 | 566 342 | 436 807 | 737 269 | ||
| Cash Bank In Hand | 41 152 | 77 658 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 035 | 110 943 | ||||
| Stocks Inventory | 119 435 | |||||
| Tangible Fixed Assets | 2 243 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 2 935 | 110 843 | ||||
| Shareholder Funds | 3 035 | 110 943 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 713 | 33 831 | 47 238 | 63 352 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 231 | 2 408 | 24 644 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 420 545 | 484 115 | 445 556 | |||
| Corporation Tax Payable | 89 489 | 114 457 | 251 713 | 265 129 | ||
| Creditors | 1 231 018 | 1 269 030 | 2 271 829 | 2 359 822 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 118 | 13 407 | 16 114 | |||
| Net Current Assets Liabilities | 3 035 | 108 700 | 624 207 | 706 038 | 1 084 279 | 887 507 |
| Other Creditors | 94 095 | 127 352 | 50 863 | 30 405 | ||
| Other Taxation Social Security Payable | 82 079 | 22 636 | 167 653 | 6 397 | ||
| Property Plant Equipment Gross Cost | 82 459 | 87 690 | 90 098 | 114 742 | ||
| Total Assets Less Current Liabilities | 3 035 | 110 943 | 685 953 | 759 897 | 1 127 139 | 938 897 |
| Trade Creditors Trade Payables | 544 810 | 1 004 585 | 1 317 485 | 1 612 335 | ||
| Trade Debtors Trade Receivables | 1 119 203 | 796 075 | 2 316 435 | 2 186 308 | ||
| Creditors Due Within One Year | 92 516 | 394 565 | ||||
| Fixed Assets | 2 243 | |||||
| Tangible Fixed Assets Additions | 2 748 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 748 | |||||
| Tangible Fixed Assets Depreciation | 505 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 505 | |||||
| Amount Specific Advance Or Credit Directors | 9 751 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 091010180002, created on Wednesday 28th February 2024 filed on: 4th, March 2024 |
mortgage | Free Download (10 pages) |
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