Founded in 1979, Hydrainer Holdings, classified under reg no. 01447620 is an active company. Currently registered at Norwood Ind Estate. S21 2JU, Killamarsh. the company has been in the business for fourty five years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 4th August 1999 Hydrainer Holdings Ltd is no longer carrying the name Ponwood (holdings).
At the moment there are 2 directors in the the firm, namely Angus M. and Jeffrey B.. In addition one secretary - Louise M. - is with the company. As of 28 April 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | Norwood Ind Estate. |
| Office Address2 | Rotherham Close. |
| Town | Killamarsh. |
| Post code | S21 2JU |
| Country of origin | United Kingdom |
| Registration Number | 01447620 |
| Date of Incorporation | Fri, 7th Sep 1979 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 45 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 31 March 1991
Position: Secretary
Appointed: 31 March 1991
Position: Director
Appointed: 31 March 1991
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Orrmac (No 50) Limited from Edinburgh, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Orrmac (No 50) Limited
Caledonian Exchange 19a Canning Street, Edinburgh, EH3 8HE, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House Edinburgh |
| Registration number | Sc100189 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Ponwood (holdings) | August 4, 1999 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||
| Debtors | 5 827 330 | 6 126 373 |
| Net Assets Liabilities | 670 110 | 727 337 |
| Property Plant Equipment | 916 225 | 929 234 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 192 | 105 257 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 124 | |
| Amounts Owed By Group Undertakings | 5 815 380 | 5 952 819 |
| Average Number Employees During Period | 8 | 7 |
| Bank Borrowings | 254 332 | 178 049 |
| Bank Borrowings Overdrafts | 178 048 | 101 765 |
| Bank Overdrafts | 5 806 810 | 5 957 811 |
| Corporation Tax Payable | 13 942 | 15 695 |
| Creditors | 178 048 | 113 376 |
| Finance Lease Liabilities Present Value Total | 11 611 | |
| Fixed Assets | 951 087 | 964 096 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 115 | |
| Investments Fixed Assets | 34 862 | 34 862 |
| Investments In Group Undertakings Participating Interests | 34 862 | 34 862 |
| Net Current Assets Liabilities | -102 929 | -123 383 |
| Other Creditors | 12 249 | 9 349 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 050 | |
| Other Disposals Property Plant Equipment | 20 050 | |
| Other Taxation Social Security Payable | 13 449 | 17 522 |
| Prepayments Accrued Income | 11 950 | 173 554 |
| Property Plant Equipment Gross Cost | 1 029 417 | 1 034 491 |
| Total Assets Less Current Liabilities | 848 158 | 840 713 |
| Total Borrowings | 6 061 142 | 6 135 860 |
| Trade Creditors Trade Payables | 7 525 | 167 522 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2022 filed on: 15th, September 2023 |
accounts | Free Download (20 pages) |
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