Hydramotion started in year 1986 as Private Limited Company with registration number 02074338. The Hydramotion company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Malton at Seven Street. Postal code: YO17 6YA.
There is a single director in the company at the moment - John G., appointed on 14 April 1991. In addition, a secretary was appointed - Julie G., appointed on 1 April 2016. As of 27 April 2024, there were 2 ex secretaries - Robert L., Ian G. and others listed below. There were no ex directors.
| Office Address | Seven Street |
| Office Address2 | York Road Business Park |
| Town | Malton |
| Post code | YO17 6YA |
| Country of origin | United Kingdom |
| Registration Number | 02074338 |
| Date of Incorporation | Fri, 14th Nov 1986 |
| Industry | Manufacture of electronic industrial process control equipment |
| End of financial Year | 30th November |
| Company age | 38 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Secretary
Appointed: 01 April 2016
Position: Director
Appointed: 14 April 1991
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Hydramotion Holdings Limited from Malton, England. This PSC is classified as "a limited company", 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. The second one in the PSC register is John G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hydramotion Holdings Limited
1 York Road Business Park, Malton, YO17 6YA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 13769828 |
| Notified on | 16 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John G.
| Notified on | 6 April 2016 |
| Ceased on | 16 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 630 901 | 1 888 192 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 262 339 | 2 548 897 | 2 405 997 | 2 948 679 | 4 354 666 | 5 000 046 | 6 461 982 | |
| Current Assets | 1 688 450 | 1 795 987 | 3 051 205 | 3 291 910 | 3 726 158 | 5 389 074 | 6 115 249 | 7 999 655 |
| Debtors | 302 004 | 385 071 | 344 266 | 635 321 | 472 103 | 671 197 | 622 670 | 849 708 |
| Net Assets Liabilities | 1 888 192 | 2 691 972 | 4 530 177 | 4 508 919 | 6 248 893 | 8 571 074 | 10 965 758 | |
| Other Debtors | 18 854 | 33 704 | 47 333 | 28 835 | 54 231 | 171 461 | 78 720 | |
| Property Plant Equipment | 698 394 | 679 038 | 652 867 | 641 032 | 1 051 815 | 2 725 030 | 3 721 783 | |
| Total Inventories | 148 577 | 158 042 | 250 592 | 305 376 | 363 211 | 492 533 | 687 965 | |
| Cash Bank In Hand | 1 222 948 | 1 262 339 | ||||||
| Intangible Fixed Assets | 18 513 | 19 390 | ||||||
| Stocks Inventory | 163 498 | 148 577 | ||||||
| Tangible Fixed Assets | 749 462 | 698 394 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 228 | 210 | ||||||
| Profit Loss Account Reserve | 1 630 673 | 1 887 964 | ||||||
| Shareholder Funds | 1 630 901 | 1 888 192 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 76 996 | 82 702 | 89 479 | 90 454 | 93 718 | 96 982 | 100 090 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 413 435 | 496 501 | 581 244 | 653 034 | 724 945 | 804 465 | 935 951 | |
| Amounts Owed To Group Undertakings | 32 962 | 195 | ||||||
| Average Number Employees During Period | 30 | 31 | 33 | 37 | 40 | |||
| Capital Commitments | 301 320 | |||||||
| Corporation Tax Payable | 75 400 | 114 000 | ||||||
| Creditors | 15 050 | 15 050 | 15 050 | 15 050 | 899 183 | 666 661 | 462 956 | |
| Deferred Tax Asset Debtors | 2 500 | 1 400 | 2 000 | 2 400 | ||||
| Dividends Paid On Shares | 18 178 | 17 203 | ||||||
| Fixed Assets | 767 975 | 717 784 | 703 993 | 1 686 893 | 1 674 083 | 1 831 602 | 3 279 286 | 3 743 859 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 277 195 | 348 661 | 146 437 | 82 405 | 80 419 | 32 888 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 706 | 6 777 | 975 | 3 264 | 3 264 | 3 108 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 066 | 84 743 | 71 790 | 71 911 | 79 936 | 131 486 | ||
| Intangible Assets | 19 390 | 24 955 | 18 178 | 17 203 | 13 939 | 10 675 | 21 076 | |
| Intangible Assets Gross Cost | 96 386 | 107 657 | 107 657 | 107 657 | 107 657 | 107 657 | 121 166 | |
| Investments | 1 015 848 | |||||||
| Investments Fixed Assets | 1 015 848 | 1 015 848 | 765 848 | 543 581 | 1 000 | |||
| Net Current Assets Liabilities | 987 926 | 1 266 558 | 2 079 929 | 2 933 634 | 2 918 286 | 4 489 891 | 5 448 588 | 7 536 699 |
| Other Creditors | 15 050 | 15 050 | 15 050 | 15 050 | 627 411 | 436 940 | 61 750 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 416 | |||||||
| Other Disposals Property Plant Equipment | 900 | |||||||
| Other Taxation Social Security Payable | 55 656 | 180 331 | 239 977 | 170 925 | 206 855 | 135 131 | 271 999 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 1 111 829 | 1 175 539 | 1 234 111 | 1 294 066 | 1 776 760 | 3 529 495 | 4 657 734 | |
| Provisions For Liabilities Balance Sheet Subtotal | 81 100 | 76 900 | 75 300 | 68 400 | 72 600 | 156 800 | 314 800 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 710 | 58 572 | 59 955 | 482 694 | 1 753 635 | 1 128 239 | ||
| Total Assets Less Current Liabilities | 1 755 901 | 1 984 342 | 2 783 922 | 4 620 527 | 4 592 369 | 6 321 493 | 8 727 874 | 11 280 558 |
| Trade Creditors Trade Payables | 73 462 | 57 261 | 45 178 | 75 298 | 64 917 | 94 590 | 129 012 | |
| Trade Debtors Trade Receivables | 366 217 | 310 562 | 587 988 | 440 768 | 615 566 | 449 209 | 768 588 | |
| Advances Credits Directors | 700 000 | 14 448 | ||||||
| Advances Credits Made In Period Directors | 714 448 | |||||||
| Creditors Due After One Year | 35 000 | 15 050 | ||||||
| Creditors Due Within One Year | 700 524 | 529 429 | ||||||
| Intangible Fixed Assets Additions | 6 527 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 71 346 | 76 996 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 650 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 89 859 | 96 386 | ||||||
| Number Shares Allotted | 15 | |||||||
| Other Reserves | 18 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 90 000 | 81 100 | ||||||
| Share Capital Allotted Called Up Paid | 33 | 15 | ||||||
| Tangible Fixed Assets Additions | 45 184 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 103 245 | 1 111 829 | ||||||
| Tangible Fixed Assets Depreciation | 353 783 | 413 435 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 89 497 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 845 | |||||||
| Tangible Fixed Assets Disposals | 36 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 8th, August 2023 |
accounts | Free Download (13 pages) |
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