Founded in 1975, Hydrainer Pumps, classified under reg no. 01197269 is an active company. Currently registered at Norwood Industrial Estate S21 2JU, Killamarsh the company has been in the business for fourty nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently 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 4 May 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | Norwood Industrial Estate |
| Office Address2 | Rotherham Close |
| Town | Killamarsh |
| Post code | S21 2JU |
| Country of origin | United Kingdom |
| Registration Number | 01197269 |
| Date of Incorporation | Tue, 21st Jan 1975 |
| Industry | Manufacture of pumps |
| End of financial Year | 30th September |
| Company age | 49 years old |
| Account next due date | Sun, 30th Jun 2024 (57 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 that own or have control over the company consists of 1 name. As BizStats identified, there is Hydrainer Holdings Limited from Sheffield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Hydrainer Holdings Limited
Hydrainer Holdings Limited Rotherham Close, Norwood Industrial Estate, Killamarsh, Sheffield, S21 2JU, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House Cardiff |
| Registration number | 01447620 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 591 481 | 3 086 464 |
| Current Assets | 3 563 298 | 3 784 089 |
| Debtors | 359 828 | 87 970 |
| Net Assets Liabilities | 2 551 590 | 2 719 363 |
| Property Plant Equipment | 59 692 | 69 247 |
| Total Inventories | 611 989 | 609 655 |
| Other | ||
| Accrued Liabilities Deferred Income | 13 924 | 13 104 |
| Accumulated Depreciation Impairment Property Plant Equipment | 201 293 | 216 531 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 793 | |
| Amounts Owed By Group Undertakings | 84 265 | 61 223 |
| Amounts Owed To Group Undertakings | 641 145 | 840 747 |
| Corporation Tax Payable | 64 438 | 25 184 |
| Creditors | 1 070 900 | 1 133 623 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 264 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 838 | |
| Net Current Assets Liabilities | 2 492 398 | 2 650 466 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | |
| Other Disposals Property Plant Equipment | 8 000 | |
| Other Taxation Social Security Payable | 99 097 | 76 000 |
| Prepayments Accrued Income | 3 779 | 4 390 |
| Property Plant Equipment Gross Cost | 260 985 | 285 778 |
| Provisions For Liabilities Balance Sheet Subtotal | 500 | 350 |
| Total Assets Less Current Liabilities | 2 552 090 | 2 719 713 |
| Trade Creditors Trade Payables | 252 296 | 178 588 |
| Trade Debtors Trade Receivables | 271 784 | 22 357 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/09/30 filed on: 15th, September 2023 |
accounts | Free Download (7 pages) |
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