Hydroware (UK) started in year 2013 as Private Limited Company with registration number 08590426. The Hydroware (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Kettering at 3 Weekley Wood Close. Postal code: NN14 1UQ.
The firm has 4 directors, namely Mark G., Per B. and Erik P. and others. Of them, Per B., Erik P., Per E. have been with the company the longest, being appointed on 5 October 2023 and Mark G. has been with the company for the least time - from 31 December 2023. As of 23 May 2024, there were 6 ex directors - Pernilla W., Kjell J. and others listed below. There were no ex secretaries.
Office Address | 3 Weekley Wood Close |
Town | Kettering |
Post code | NN14 1UQ |
Country of origin | United Kingdom |
Registration Number | 08590426 |
Date of Incorporation | Mon, 1st Jul 2013 |
Industry | Manufacture of electronic industrial process control equipment |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Hydroware Ab from Alvesta, Sweden. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Hydroware Ab
Box 66 Se-342 21, Alvesta, Sweden
Legal authority | Swedish Company Law |
Legal form | Limited Company |
Country registered | Sweden |
Place registered | Sweden |
Registration number | 556043-8524 |
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -15 452 | |||
Balance Sheet | ||||
Cash Bank On Hand | 224 682 | 292 070 | 86 165 | |
Current Assets | 55 956 | 349 124 | 327 542 | 244 076 |
Debtors | 30 948 | 124 442 | 35 472 | 157 911 |
Net Assets Liabilities | 308 859 | 154 810 | 192 807 | |
Other Debtors | 24 873 | 35 472 | 7 769 | |
Property Plant Equipment | 32 569 | 39 588 | ||
Cash Bank In Hand | 25 008 | |||
Net Assets Liabilities Including Pension Asset Liability | -15 452 | |||
Tangible Fixed Assets | 34 365 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | |||
Profit Loss Account Reserve | -15 453 | |||
Shareholder Funds | -15 452 | |||
Other | ||||
Accrued Liabilities Deferred Income | 18 957 | 24 811 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 36 694 | 36 115 | 26 513 | |
Administrative Expenses | 538 675 | 588 155 | ||
Amounts Owed By Group Undertakings | 99 029 | |||
Average Number Employees During Period | 6 | 6 | 5 | |
Comprehensive Income Expense | 45 951 | 37 997 | ||
Corporation Tax Payable | 12 352 | 12 490 | ||
Corporation Tax Recoverable | 1 589 | 2 089 | ||
Cost Sales | 8 999 | 2 925 | ||
Creditors | 70 058 | 210 485 | 51 269 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 375 | 26 640 | ||
Disposals Property Plant Equipment | 22 050 | 49 190 | ||
Dividends Paid | 200 000 | |||
Gross Profit Loss | 596 037 | 634 723 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 796 | 17 038 | ||
Interest Payable Similar Charges Finance Costs | 5 | |||
Net Current Assets Liabilities | -49 817 | 279 066 | 117 057 | 192 807 |
Number Shares Issued Fully Paid | 1 | 1 | ||
Operating Profit Loss | 57 362 | 46 568 | ||
Other Creditors | 25 947 | 21 260 | 2 090 | |
Other Taxation Social Security Payable | 42 147 | 12 930 | 7 863 | |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 23 472 | 45 165 | ||
Profit Loss | 45 951 | 37 997 | ||
Profit Loss On Ordinary Activities Before Tax | 57 362 | 46 563 | ||
Property Plant Equipment Gross Cost | 69 263 | 75 703 | 26 513 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 776 | 1 835 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 411 | 8 566 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 28 490 | |||
Total Assets Less Current Liabilities | 311 635 | 156 645 | 192 807 | |
Trade Creditors Trade Payables | 547 | 543 | 1 283 | |
Trade Debtors Trade Receivables | 540 | 2 888 | ||
Turnover Revenue | 605 036 | 637 648 | ||
Consideration For Shares Issued | 1 | |||
Creditors Due Within One Year | 105 773 | |||
Fixed Assets | 34 365 | |||
Nominal Value Shares Issued | 1 | |||
Number Shares Allotted | 1 | |||
Number Shares Issued | 1 | |||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 31st December 2023 filed on: 8th, January 2024 |
officers | Free Download (2 pages) |
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