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Hydrachem Limited LONDON

Hydrachem started in year 1973 as Private Limited Company with registration number 01135842. The Hydrachem company has been functioning successfully for 51 years now and its status is active. The firm's office is based in London at Finsgate. Postal code: EC1V 9EE.

Currently there are 7 directors in the the company, namely Scott C., Timothy H. and Alexandra M. and others. In addition one secretary - Warren M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alistair H. who worked with the the company until 17 January 2003.

Hydrachem Limited Address / Contact

Office Address Finsgate
Office Address2 5-7 Cranwood Street
Town London
Post code EC1V 9EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01135842
Date of Incorporation Mon, 24th Sep 1973
Industry Non-specialised wholesale trade
End of financial Year 3rd November
Company age 51 years old
Account next due date Fri, 19th Jan 2024 (112 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

Scott C.

Position: Director

Appointed: 01 February 2024

Timothy H.

Position: Director

Appointed: 30 April 2021

Alexandra M.

Position: Director

Appointed: 25 September 2019

Nicolas B.

Position: Director

Appointed: 01 January 2019

Robert R.

Position: Director

Appointed: 16 March 2009

Warren M.

Position: Secretary

Appointed: 17 January 2003

Victoria M.

Position: Director

Appointed: 17 January 2003

Warren M.

Position: Director

Appointed: 17 January 2003

Damian S.

Position: Director

Appointed: 06 April 2016

Resigned: 07 December 2022

Jose A.

Position: Director

Appointed: 01 February 2004

Resigned: 18 August 2022

Brian N.

Position: Director

Appointed: 31 January 2003

Resigned: 07 January 2004

Lynda S.

Position: Director

Appointed: 31 January 2003

Resigned: 04 February 2005

Alistair H.

Position: Secretary

Appointed: 31 May 2001

Resigned: 17 January 2003

Malcolm M.

Position: Director

Appointed: 05 January 2000

Resigned: 31 March 2003

Adrian L.

Position: Director

Appointed: 26 January 1998

Resigned: 14 February 2003

Alistair H.

Position: Director

Appointed: 10 August 1991

Resigned: 17 January 2003

Clifford R.

Position: Director

Appointed: 10 August 1991

Resigned: 31 May 2001

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Hydrachem Group Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hydrachem Group Limited

Finsgate 5-7 Cranwood Street, London, EC1V 9EE, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 10084565
Notified on 16 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand370 683283 785871 020980 076535 597581 018
Current Assets3 193 0594 826 8594 447 4336 122 7304 204 1226 113 202
Debtors2 530 2864 300 1173 121 5164 512 7302 539 8954 235 751
Net Assets Liabilities861 4951 461 1631 873 0472 768 0083 103 8852 842 769
Other Debtors532 9161 562 103268 041286 053305 276429 036
Property Plant Equipment801 7401 374 9121 568 9602 274 2653 091 1912 844 491
Total Inventories292 090242 957454 897629 924668 877 
Other
Audit Fees Expenses 12 50014 50024 00024 00046 050
Accrued Liabilities Deferred Income 433 910124 914308 625214 819101 165
Accumulated Amortisation Impairment Intangible Assets52 54052 54052 54052 54057 25070 584
Accumulated Depreciation Impairment Property Plant Equipment1 442 0401 683 2351 917 4442 191 6872 599 9062 815 365
Additions Other Than Through Business Combinations Intangible Assets    10 603 
Additions Other Than Through Business Combinations Property Plant Equipment  428 257979 5481 230 374104 277
Administrative Expenses 4 005 9453 805 7804 493 3115 054 1794 943 515
Amortisation Expense Intangible Assets    4 710 
Amortisation Impairment Expense Intangible Assets    4 710 
Amounts Owed To Group Undertakings  462 000754 446280 4011 085 401
Average Number Employees During Period 5361687979
Cash Cash Equivalents Cash Flow Value370 683283 785871 020980 076535 597 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   67 627-39 376 
Cash Receipts From Sales Interests In Associates  -859 17567 627  
Corporation Tax Payable62 839164 17867 229130 4505 77154 222
Cost Sales 5 947 4195 932 8467 149 9166 425 4777 498 925
Creditors148 938592 624304 310472 8791 240 288894 687
Current Tax For Period 98 15267 22963 220-17 20148 451
Deferred Tax Asset Debtors    154 477 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     147 205
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 8 53530 018149 624 154 771
Depreciation Expense Property Plant Equipment 241 195234 209274 243409 274 
Depreciation Impairment Expense Property Plant Equipment 241 195234 209274 243409 274 
Finance Lease Liabilities Present Value Total148 938592 624304 310472 8791 240 288894 687
Finance Lease Payments Owing Minimum Gross 694 771466 633729 1521 711 078 
Fixed Assets   2 274 2653 158 4542 898 420
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    -154 477154 477
Further Item Interest Expense Component Total Interest Expense  1 885   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total 683 887-859 175   
Further Item Tax Increase Decrease Component Adjusting Items 3 187540149 624-154 477456 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases 853 754627 498709 7391 426 795 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -21 58426 278-22 821-73 6434 296
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -1 005 004699 932-1 010 2772 236 037 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 1 085 944-319 4261 323 586-1 628 183 
Gain Loss In Cash Flows From Change In Inventories -49 133211 940175 02738 953 
Gain Loss On Disposals Property Plant Equipment    -1 100 
Gross Profit Loss 4 721 5004 479 5845 592 5224 749 741 
Income Taxes Paid Refund Classified As Operating Activities  -164 718 -62 342 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 86 898-587 235   
Increase Decrease In Current Tax From Adjustment For Prior Periods 3 187540 -5 771-157 029
Increase From Amortisation Charge For Year Intangible Assets    4 71013 334
Increase From Depreciation Charge For Year Property Plant Equipment 241 195234 209274 243409 274282 455
Intangible Assets    67 26353 929
Intangible Assets Gross Cost52 54052 54052 54052 540124 513 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 15 58815 232238  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 5 8756 0029 18024 385 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 15 45019 981   
Interest Payable Similar Charges Finance Costs 21 463200 9929 41824 38552 628
Interest Received Classified As Investing Activities -15 450-36 859-18 012-1 900 
Investment Property Fair Value Model     361 137
Key Management Personnel Compensation Total 328 079410 534530 029642 274 
Net Cash Flows From Used In Financing Activities -492 426228 138   
Net Cash Flows From Used In Investing Activities 1 482 804-582 370   
Net Cash Flows From Used In Operating Activities -903 480-233 003-875 700168 408 
Net Cash Generated From Operations -924 943-598 713-885 11881 681 
Net Current Assets Liabilities331 893810 6101 053 2961 561 1451 788 7361 761 526
Net Finance Income Costs 15 45036 85918 0121 900 
Net Interest Paid Received Classified As Operating Activities -21 463-200 992-9 418-24 385 
Operating Profit Loss 715 555673 8041 099 211141 548 
Other Creditors1 331 9491 667 2261 178 730457 066121 152123 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 05543 114
Other Disposals Property Plant Equipment    5 22967 306
Other Interest Expense  177 873   
Other Interest Income 15 45036 85918 0121 900124 468
Other Interest Receivable Similar Income Finance Income 15 45036 85918 0121 900124 468
Other Operating Income Format1    445 986 
Other Provisions Balance Sheet Subtotal  283 146283 146291 640309 138
Other Taxation Social Security Payable41 83351 84156 92061 99567 74587 624
Payments Finance Lease Liabilities Classified As Financing Activities 492 426-228 138262 519981 926 
Pension Other Post-employment Benefit Costs Other Pension Costs 33 65985 06188 903105 77668 622
Prepayments Accrued Income95 898139 053136 723122 257218 0911 182 488
Proceeds From Sales Property Plant Equipment    -3 074 
Profit Loss 599 668411 884894 961-335 877261 116
Profit Loss On Ordinary Activities Before Tax 709 542509 6711 107 805119 06386 759
Property Plant Equipment Gross Cost2 243 7803 058 1473 486 4044 465 9525 691 0975 659 856
Provisions For Liabilities Balance Sheet Subtotal123 200131 735161 753   
Purchase Intangible Assets    -71 973 
Purchase Property Plant Equipment -814 367-313 664-979 548-1 230 374 
Raw Materials Consumables 242 957454 897629 924668 877 
Social Security Costs 210 298192 713258 259271 762 
Staff Costs Employee Benefits Expense 2 444 9892 349 5912 818 4712 935 7173 058 015
Taxation Including Deferred Taxation Balance Sheet Subtotal 131 735161 753311 377311 377613 352
Tax Decrease Increase From Effect Revenue Exempt From Taxation 4 09234 154 434 6289 999
Tax Expense Credit Applicable Tax Rate 134 81396 837210 48322 62216 484
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -5 090 -11 994
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -12 735    
Tax Increase Decrease From Effect Capital Allowances Depreciation -66 426-74 518-201 648-64 798-36 398
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 46 59275 39456 086417 85690 358
Tax Tax Credit On Profit Or Loss On Ordinary Activities 109 87497 787212 844-216 814347 875
Total Additions Including From Business Combinations Property Plant Equipment 814 367    
Total Assets Less Current Liabilities1 133 6332 185 5222 339 1103 835 4104 947 1904 659 946
Total Current Tax Expense Credit 101 33967 76963 220-62 337-108 578
Total Deferred Tax Expense Credit   149 624-154 477456 453
Total Increase Decrease In Provisions    -8 494 
Total Operating Lease Payments 342 102343 107367 450488 001 
Trade Creditors Trade Payables1 424 5451 596 9471 342 0212 592 7301 254 7082 554 355
Trade Debtors Trade Receivables1 901 4722 598 9612 484 1553 279 8771 812 748 
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     68 212
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment     23 882
Turnover Revenue 10 668 91910 412 43012 742 43811 175 218 
Wages Salaries 2 201 0322 071 8172 471 3092 558 1792 713 701
Company Contributions To Defined Benefit Plans Directors 11 39752 25551 75515 193 
Director Remuneration  266 566320 119430 226 
Director Remuneration Benefits Including Payments To Third Parties 245 279318 821371 874445 419 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Miscellaneous Mortgage Officers Resolution
Full accounts data made up to Monday 31st October 2022
filed on: 30th, November 2023 		Free Download (31 pages)

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