Hosetech Hyd Services Ltd in Clowne CHESTERFIELD

Hosetech Hyd Services Ltd CHESTERFIELD

Founded in 2014, Hosetech Hyd Services, classified under reg no. 09134026 is an active company. Currently registered at El-rif Rotherham Road S43 4PS, Chesterfield the company has been in the business for 10 years. Its financial year was closed on Tuesday 20th August and its latest financial statement was filed on 20th August 2022.

The firm has 2 directors, namely Heather S., Martin S.. Of them, Heather S., Martin S. have been with the company the longest, being appointed on 16 July 2014. As of 6 May 2024, there was 1 ex director - Rowan S.. There were no ex secretaries.

Hosetech Hyd Services Ltd Address / Contact

Office Address	El-rif Rotherham Road
Office Address2	Clowne
Town	Chesterfield
Post code	S43 4PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09134026
Date of Incorporation	Wed, 16th Jul 2014
Industry	Repair of machinery
End of financial Year	20th August
Company age	10 years old
Account next due date	Mon, 20th May 2024 (14 days left)
Account last made up date	Sat, 20th Aug 2022
Next confirmation statement due date	Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated	Sun, 16th Jul 2023

Company staff

Heather S.

Position: Director

Appointed: 16 July 2014

Martin S.

Position: Director

Appointed: 16 July 2014

Rowan S.

Position: Director

Appointed: 24 March 2016

Resigned: 05 April 2022

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Martin S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Heather S. This PSC owns 25-50% shares.

Martin S.

Notified on	30 June 2016
Nature of control:	25-50% shares

Heather S.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-29	2017-08-27	2018-08-25	2019-08-25	2020-08-23	2021-08-21	2022-08-20
Net Worth	142 061	208 322

Balance Sheet
Cash Bank On Hand		145 431	216 296	260 996	298 086	255 726	264 431	312 582
Current Assets	255 129	260 772	381 420	387 907	416 317	360 549	471 685	468 622
Debtors	140 648	103 341	153 124	117 411	108 731	95 323	197 754	96 540
Net Assets Liabilities		208 322	277 611	304 737	348 350	297 526	381 579	380 235
Property Plant Equipment		46 520	34 890	38 415	45 698	42 572	92 450	77 960
Total Inventories		12 000	12 000	9 500	9 500	9 500	9 500	59 500
Cash Bank In Hand	102 481
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	142 061	208 322
Stocks Inventory	12 000
Tangible Fixed Assets	36 251

Reserves/Capital
Called Up Share Capital	20
Profit Loss Account Reserve	142 041
Shareholder Funds	142 061	208 322

Other
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		27 590	39 220	52 024	63 449	74 092	97 204	111 694
Average Number Employees During Period				4	5	5	5	5
Creditors		99 666	143 699	114 286	104 982	97 506	164 990	151 535
Disposals Property Plant Equipment							19 250
Fixed Assets	51 251	56 520	39 890	38 415	45 698	42 572	92 450	77 960
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 630	12 804	11 425	10 643	23 112	14 490
Intangible Assets		10 000	5 000
Intangible Assets Gross Cost		20 000	20 000	20 000
Net Current Assets Liabilities	98 060	161 106	237 721	273 621	311 335	263 043	306 695	317 087
Property Plant Equipment Gross Cost		74 110	74 110	90 439	109 147	116 664	189 654	189 654
Provisions For Liabilities Balance Sheet Subtotal		9 304		7 299	8 683	8 089	17 566	14 812
Total Additions Including From Business Combinations Property Plant Equipment				16 329	18 708	7 517	92 240
Total Assets Less Current Liabilities	149 311	217 626	277 611	312 036	357 033	305 615	399 145	395 047
Creditors Due Within One Year	157 069	99 666
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	20 000
Provisions For Liabilities Charges	7 250	9 304
Tangible Fixed Assets Additions	48 335
Tangible Fixed Assets Cost Or Valuation	48 335
Tangible Fixed Assets Depreciation	12 084
Tangible Fixed Assets Depreciation Charged In Period	12 084

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 16th July 2023 filed on: 10th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 16th July 2023 filed on: 10th, August 2023	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 20th August 2022 filed on: 17th, May 2023	accounts	Free Download (1 page)
TM01	5th April 2022 - the day director's appointment was terminated filed on: 3rd, October 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 16th July 2022 filed on: 22nd, August 2022	confirmation statement	Free Download (3 pages)
AA01	Current accounting period shortened from 22nd August 2021 to 21st August 2021 filed on: 22nd, August 2022	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 22nd August 2021 filed on: 22nd, May 2022	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 23rd August 2020 filed on: 18th, August 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 16th July 2021 filed on: 16th, August 2021	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 24th August 2020 filed on: 19th, May 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 16th July 2020 filed on: 22nd, July 2020	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 25th August 2018 filed on: 22nd, August 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 16th July 2019 filed on: 8th, August 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 26th August 2018 filed on: 24th, May 2019	accounts	Free Download (1 page)
AA01	Current accounting period shortened from 28th August 2017 to 27th August 2017 filed on: 27th, August 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 16th July 2018 filed on: 16th, August 2018	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 28th August 2017 filed on: 29th, May 2018	accounts	Free Download (1 page)
AA	Micro company accounts made up to 29th August 2016 filed on: 25th, November 2017	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened to 29th August 2016 filed on: 25th, August 2017	accounts	Free Download (1 page)
AD01	Address change date: 4th August 2017. New Address: El-Rif Rotherham Road Clowne Chesterfield S43 4PS. Previous address: 16 Brierley Road Unstone Dronfield S18 4DF filed on: 4th, August 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates 16th July 2017 filed on: 4th, August 2017	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 30th August 2016 filed on: 26th, May 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 16th July 2016 filed on: 29th, July 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 15th, April 2016	accounts	Free Download (4 pages)
AA01	Accounting reference date changed from 31st July 2015 to 31st August 2015 filed on: 7th, April 2016	accounts	Free Download (2 pages)
AA01	Current accounting period extended from 31st July 2016 to 31st August 2016 filed on: 24th, March 2016	accounts	Free Download (1 page)
AP01	New director was appointed on 24th March 2016 filed on: 24th, March 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 16th July 2015 with full list of members filed on: 13th, August 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 13th August 2015: 20.00 GBP	capital
NEWINC	Incorporation filed on: 16th, July 2014	incorporation	Free Download (29 pages)
SH01	Statement of Capital on 16th July 2014: 20.00 GBP	capital

Hosetech Hyd Services Ltd CHESTERFIELD

Hosetech Hyd Services Ltd Address / Contact

Company Information / Profile

Company staff

Heather S.

Martin S.

Rowan S.

People with significant control

Annual reports financial information

Company filings

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