Hydrahose Service started in year 1988 as Private Limited Company with registration number 02282967. The Hydrahose Service company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Chelmsford at Aquarium, Suite 7b. Postal code: CM2 0AU.
The company has 2 directors, namely Mark F., Roger S.. Of them, Roger S. has been with the company the longest, being appointed on 28 December 1991 and Mark F. has been with the company for the least time - from 9 April 2012. 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 - Christopher B. who worked with the the company until 30 November 2010.
Office Address | Aquarium, Suite 7b |
Office Address2 | 101 Lower Anchor Street |
Town | Chelmsford |
Post code | CM2 0AU |
Country of origin | United Kingdom |
Registration Number | 02282967 |
Date of Incorporation | Tue, 2nd Aug 1988 |
Industry | Repair of other equipment |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 09 April 2012
Position: Director
Appointed: 28 December 1991
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Roger S. The abovementioned PSC and has 50,01-75% shares.
Roger S.
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Current Assets | 127 016 | 101 005 | 114 575 | 119 844 | 129 031 | 140 386 | 154 622 | 167 056 | 210 617 | 234 590 |
Net Assets Liabilities | 100 948 | 108 930 | 126 223 | 131 575 | 143 154 | 152 533 | 200 098 | 232 162 | ||
Cash Bank In Hand | 58 270 | 27 621 | 40 814 | |||||||
Debtors | 22 692 | 31 640 | 34 188 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 117 259 | 102 952 | 100 948 | |||||||
Stocks Inventory | 46 054 | 41 744 | 39 573 | |||||||
Tangible Fixed Assets | 8 485 | 14 042 | 10 627 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 116 259 | 101 952 | 99 948 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 854 | 1 200 | 1 465 | 1 350 | 1 840 | 1 675 | 1 650 | 2 005 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
Creditors | 15 275 | 16 090 | 12 721 | 16 034 | 17 947 | 18 688 | 21 943 | 26 345 | ||
Fixed Assets | 10 627 | 7 970 | 12 972 | 10 167 | 9 913 | 7 434 | 14 668 | 27 516 | ||
Net Current Assets Liabilities | 110 099 | 91 718 | 92 446 | 103 754 | 116 310 | 124 352 | 136 675 | 148 368 | 188 674 | 208 245 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 720 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 125 | 1 594 | 1 594 | 1 594 | 1 594 | 1 594 | 1 594 | 1 594 | ||
Total Assets Less Current Liabilities | 118 584 | 105 760 | 103 073 | 111 724 | 129 282 | 134 519 | 146 588 | 155 802 | 203 342 | 235 761 |
Capital Employed | 117 259 | 102 952 | 100 948 | |||||||
Creditors Due Within One Year | 16 917 | 9 287 | 22 129 | |||||||
Number Shares Allotted | 36 526 | 36 526 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 325 | 2 808 | 2 125 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 14 800 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 68 148 | 67 578 | 67 578 | |||||||
Tangible Fixed Assets Depreciation | 59 663 | 53 536 | 56 951 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 379 | 3 415 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 506 | |||||||||
Tangible Fixed Assets Disposals | 15 370 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 31st, August 2023 |
accounts | Free Download (2 pages) |
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