Founded in 2017, Hydmec, classified under reg no. 10636569 is an active company. Currently registered at 1 St Lucia Close NE26 3HT, Whitley Bay the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
There is a single director in the company at the moment - Ian D., appointed on 23 February 2017. In addition, a secretary was appointed - Joanne D., appointed on 23 February 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 St Lucia Close |
| Office Address2 | Whitley Lodge |
| Town | Whitley Bay |
| Post code | NE26 3HT |
| Country of origin | United Kingdom |
| Registration Number | 10636569 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Secretary
Appointed: 23 February 2017
Position: Director
Appointed: 23 February 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Ian D. This PSC and has 75,01-100% shares.
Ian D.
| Notified on | 23 February 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 893 | 13 106 | 61 720 | 10 722 | 7 342 | 57 656 |
| Current Assets | 31 893 | 15 881 | 61 720 | 11 238 | 27 720 | 104 619 |
| Debtors | 2 775 | 516 | 20 378 | 7 423 | ||
| Net Assets Liabilities | 13 995 | 3 152 | 989 | -1 909 | 314 | 49 955 |
| Other Debtors | 2 775 | 516 | 17 | 967 | ||
| Property Plant Equipment | 2 509 | 4 203 | 4 970 | 4 457 | 5 425 | 6 794 |
| Total Inventories | 39 540 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 620 | 1 569 | 2 680 | 1 723 | 2 473 | 3 963 |
| Additional Provisions Increase From New Provisions Recognised | -97 | 184 | 260 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 19 903 | 16 132 | 64 757 | 16 757 | 31 800 | 60 167 |
| Disposals Property Plant Equipment | 179 | 5 167 | 2 124 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 620 | 949 | 1 111 | 1 598 | 1 525 | 1 490 |
| Net Current Assets Liabilities | 11 990 | -251 | -3 037 | -5 519 | -4 080 | 44 452 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 |
| Other Creditors | 1 170 | 2 444 | 11 461 | 8 710 | 19 573 | 2 790 |
| Other Taxation Social Security Payable | 18 322 | 10 410 | 19 643 | 5 095 | 4 010 | 23 249 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 129 | 5 772 | 7 650 | 6 180 | 7 898 | 10 757 |
| Provisions | 944 | 847 | 1 031 | 1 291 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 504 | 800 | 944 | 847 | 1 031 | 1 291 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 308 | 2 643 | 1 878 | 3 697 | 3 842 | 2 859 |
| Total Assets Less Current Liabilities | 14 499 | 3 952 | 1 933 | -1 062 | 1 345 | 51 246 |
| Trade Creditors Trade Payables | 411 | 3 278 | 33 653 | 2 952 | 8 217 | 34 128 |
| Trade Debtors Trade Receivables | 20 361 | 6 456 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 555 | 775 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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