Hydraproducts Limited in LONDON - EC1M 6EE

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Hydraproducts Limited LONDON

Founded in 2002, Hydraproducts, classified under reg no. 04578558 is an active company. Currently registered at 10 - 11 Charterhouse Square EC1M 6EE, London the company has been in the business for twenty two years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 3 directors, namely Alessandro L., Richard D. and Richard D.. Of them, Richard D. has been with the company the longest, being appointed on 12 May 2022 and Alessandro L. has been with the company for the least time - from 1 October 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Hydraproducts Limited Address / Contact

Office Address	10 - 11 Charterhouse Square
Town	London
Post code	EC1M 6EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04578558
Date of Incorporation	Thu, 31st Oct 2002
Industry	Manufacture of other general-purpose machinery n.e.c.
End of financial Year	30th September
Company age	22 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	Thu, 14th Nov 2024 (2024-11-14)
Last confirmation statement dated	Tue, 31st Oct 2023

Company staff

Alessandro L.

Position: Director

Appointed: 01 October 2022

Richard D.

Position: Director

Appointed: 16 June 2022

Richard D.

Position: Director

Appointed: 12 May 2022

Barbara G.

Position: Director

Appointed: 12 May 2022

Resigned: 30 September 2022

John M.

Position: Director

Appointed: 12 May 2022

Resigned: 09 November 2022

Karen L.

Position: Director

Appointed: 27 February 2008

Resigned: 12 May 2022

David L.

Position: Secretary

Appointed: 17 April 2004

Resigned: 31 December 2010

Owen C.

Position: Director

Appointed: 31 October 2002

Resigned: 29 March 2004

Ar Nominees Limited

Position: Nominee Director

Appointed: 31 October 2002

Resigned: 31 October 2002

Benjamin L.

Position: Director

Appointed: 31 October 2002

Resigned: 12 May 2022

Linda C.

Position: Secretary

Appointed: 31 October 2002

Resigned: 29 March 2004

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 31 October 2002

Resigned: 31 October 2002

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is R&G Fluid Power Group Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Benjamin L. This PSC owns 25-50% shares.

R&G Fluid Power Group Limited

10-11 Charterhouse Square, London, EC1M 6EE, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	01404128
Notified on	12 May 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Benjamin L.

Notified on	6 April 2016
Ceased on	12 May 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31

Balance Sheet
Cash Bank On Hand				559 293	263 466	500 906	370 555	215 698	379 582
Current Assets	534 232	795 272	738 377	957 492	955 471	1 161 014	919 320	959 555	1 354 407
Debtors	157 104	214 630	249 361	148 199	442 005	410 108	298 765	358 857	429 825
Net Assets Liabilities				539 435	713 482	850 871	754 330	734 317	994 846
Other Debtors						8 851	11 725	14 259	7 119
Property Plant Equipment				9 170	20 190	26 280	71 795	96 875	37 895
Total Inventories				250 000	250 000	250 000	250 000	385 000	545 000
Cash Bank In Hand	177 128	330 642	239 016	559 293
Net Assets Liabilities Including Pension Asset Liability	176 077	361 959	405 915	539 435
Stocks Inventory	200 000	250 000	250 000	250 000
Tangible Fixed Assets	25 240	34 135	19 730	9 170

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	176 075	361 957	405 913	539 433

Other
Accumulated Amortisation Impairment Intangible Assets								10 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				132 163	145 407	156 851	187 283	228 898	195 198
Additions Other Than Through Business Combinations Property Plant Equipment					24 264	17 535	75 947	72 695	1 203
Average Number Employees During Period				10	10	16	16	15	17
Corporation Tax Payable				37 977	43 397	49 292
Creditors				248 539	262 179	336 423	236 785	352 113	385 256
Fixed Assets							71 795	126 875	57 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 834	29 468	29 468	30 522	33 000	30 500
Increase From Amortisation Charge For Year Intangible Assets								10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 244	11 445	30 432	41 615	60 183
Intangible Assets								30 000	20 000
Intangible Assets Gross Cost								40 000	40 000
Net Current Assets Liabilities	356 818	501 157	520 190	708 953	693 292	824 591	682 535	607 442	969 151
Other Creditors					2 750	2 750	3 815	17 495	4 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									93 883
Other Disposals Property Plant Equipment								6 000	93 883
Other Taxation Social Security Payable				62 897	60 336	92 618
Property Plant Equipment Gross Cost				141 333	165 597	183 131	259 078	325 773	233 093
Taxation Social Security Payable						141 910	95 890	123 410	199 832
Total Additions Including From Business Combinations Intangible Assets								40 000
Total Assets Less Current Liabilities	382 058	535 292	539 920	718 123	713 482			734 317	1 027 046
Trade Creditors Trade Payables				147 665	155 696	191 763	137 080	211 208	180 996
Trade Debtors Trade Receivables				148 199	223 805	401 257	287 040	344 598	422 706
Capital Employed	176 077	361 959	405 915	539 435
Creditors Due After One Year	205 981	173 333	134 005	178 688
Creditors Due Within One Year	177 414	294 115	218 187	248 539
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		24 750		3 983
Tangible Fixed Assets Cost Or Valuation	112 600	137 350	137 350	141 333
Tangible Fixed Assets Depreciation	87 360	103 215	117 620	132 163
Tangible Fixed Assets Depreciation Charged In Period		15 855	14 405	14 543

Company filings

Filing category

Type		Category	Free download
AA	Audit exemption subsidiary accounts for the year ending on 30th September 2022 filed on: 27th, July 2023	accounts	Free Download (22 pages)

Type		Category	Free download
AA	Audit exemption subsidiary accounts for the year ending on 30th September 2022 filed on: 27th, July 2023	accounts	Free Download (22 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 30/09/22 filed on: 11th, July 2023	accounts	Free Download (196 pages)
AA01	Current accounting period shortened from 31st October 2022 to 30th September 2022 filed on: 8th, September 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 13th, July 2022	accounts	Free Download (8 pages)
AD01	Change of registered address from Unit 5 Tuffley Trading Estate Pearce Way Gloucester Gloucestershire GL2 5YD on 16th May 2022 to 10 - 11 Charterhouse Square London EC1M 6EE filed on: 16th, May 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 28th, January 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 21st, July 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 24th, January 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 26th, June 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 24th, February 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 2nd, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 31st October 2015 filed on: 2nd, November 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2nd November 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 23rd, February 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 31st October 2014 filed on: 3rd, November 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 3rd November 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 7th, March 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 31st October 2013 filed on: 5th, November 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 5th November 2013: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 15th, May 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 31st October 2012 filed on: 5th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2011 filed on: 26th, March 2012	accounts	Free Download (3 pages)
AD01	Registered office address changed from Unit 5 Tuffley Trading Estate Pearce Way Gloucester GL2 5YD England on 24th February 2012 filed on: 24th, February 2012	address	Free Download (2 pages)
AD01	Registered office address changed from Unit 11 Tuffley Park Lower Tuffley Lane Gloucester Glos GL2 5DE on 2nd November 2011 filed on: 2nd, November 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 31st October 2011 filed on: 2nd, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2010 filed on: 16th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 31st October 2010 filed on: 11th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2009 filed on: 7th, April 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 31st October 2009 filed on: 4th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2008 filed on: 20th, April 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 20th March 2009 with complete member list filed on: 20th, March 2009	annual return	Free Download (5 pages)
363a	Annual return drawn up to 12th December 2008 with complete member list filed on: 12th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2007 filed on: 29th, February 2008	accounts	Free Download (4 pages)
363s	Annual return drawn up to 23rd November 2007 with complete member list filed on: 23rd, November 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 23rd November 2007 with complete member list filed on: 23rd, November 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2006 filed on: 28th, July 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2006 filed on: 28th, July 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 17th November 2006 with complete member list filed on: 17th, November 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 17th November 2006 with complete member list filed on: 17th, November 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2005 filed on: 9th, May 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2005 filed on: 9th, May 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 1st December 2005 with complete member list filed on: 1st, December 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1st December 2005 with complete member list filed on: 1st, December 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 1st December 2005	annual return
287	Registered office changed on 30/11/05 from: unit F7 innsworth technology park innsworth gloucester gloucestershire GL3 1DL filed on: 30th, November 2005	address	Free Download (1 page)
287	Registered office changed on 30/11/05 from: unit F7 innsworth technology park innsworth gloucester gloucestershire GL3 1DL filed on: 30th, November 2005	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 10th, May 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 10th, May 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 10th January 2005 with complete member list filed on: 10th, January 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 10th January 2005 with complete member list filed on: 10th, January 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2003 filed on: 5th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2003 filed on: 5th, October 2004	accounts	Free Download (7 pages)
287	Registered office changed on 15/04/04 from: unit F7 innsworth technology park innsworth lane gloucester gloucestershire GL3 1DL filed on: 15th, April 2004	address	Free Download (1 page)
287	Registered office changed on 15/04/04 from: unit F7 innsworth technology park innsworth lane gloucester gloucestershire GL3 1DL filed on: 15th, April 2004	address	Free Download (1 page)
363s	Annual return drawn up to 17th December 2003 with complete member list filed on: 17th, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 17th December 2003 with complete member list filed on: 17th, December 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Registered office changed on 17/12/03) up to 17th December 2003	annual return
287	Registered office changed on 16/11/02 from: 12-14 st marys street newport shropshire TF10 7AB filed on: 16th, November 2002	address	Free Download (1 page)
287	Registered office changed on 16/11/02 from: 12-14 st marys street newport shropshire TF10 7AB filed on: 16th, November 2002	address	Free Download (1 page)
NEWINC	Incorporation filed on: 31st, October 2002	incorporation	Free Download (10 pages)
NEWINC	Incorporation filed on: 31st, October 2002	incorporation	Free Download (10 pages)

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