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Hydratech Hydraulic Engineering Limited COTTINGHAM

Founded in 2013, Hydratech Hydraulic Engineering, classified under reg no. 08429962 is an active company. Currently registered at 84 South Street HU16 4AT, Cottingham the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

There is a single director in the company at the moment - Mark R., appointed on 5 March 2013. In addition, a secretary was appointed - Zoe R., appointed on 5 March 2013. As of 24 April 2024, there was 1 ex director - Zoe R.. There were no ex secretaries.

Hydratech Hydraulic Engineering Limited Address / Contact

Office Address 84 South Street
Town Cottingham
Post code HU16 4AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08429962
Date of Incorporation Tue, 5th Mar 2013
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Zoe R.

Position: Secretary

Appointed: 05 March 2013

Mark R.

Position: Director

Appointed: 05 March 2013

Zoe R.

Position: Director

Appointed: 05 March 2013

Resigned: 05 March 2013

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Zoe R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Zoe R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand119 943186 924165 884172 671184 820137 351111 839177 892
Current Assets225 853293 925261 450264 994289 933213 084221 180280 592
Debtors98 65999 75089 56686 52399 81370 43386 34197 700
Net Assets Liabilities131 845174 190145 907129 734118 717136 940148 802158 124
Other Debtors3091 5153 78213 697    
Property Plant Equipment56 57944 29265 68447 22137 36533 70745 23342 281
Total Inventories7 2517 2516 0005 8005 3005 30023 0005 000
Other
Version Production Software    2 0202 021 2 024
Accrued Liabilities   20 86213 4003 0283 02843 028
Accumulated Depreciation Impairment Property Plant Equipment24 72339 26759 20477 66788 43999 030111 115121 136
Additions Other Than Through Business Combinations Property Plant Equipment    9166 93323 6117 069
Average Number Employees During Period33334445
Creditors17 76614 15235 91227 861189 28695 539109 016156 716
Finance Lease Liabilities Present Value Total17 76614 15235 91227 8618 3534 738  
Increase From Depreciation Charge For Year Property Plant Equipment 16 26019 93718 46310 77310 59112 08510 021
Loans From Directors   76 777100 29636 74838 19751 010
Net Current Assets Liabilities100 901150 532126 772117 915100 647117 545112 164123 876
Nominal Value Allotted Share Capital     100100100
Number Shares Allotted      100100
Other Creditors56 50571 79676 95897 6398 5694 0683 6473 844
Par Value Share      11
Prepayments Accrued Income   5 5132 692  8 222
Property Plant Equipment Gross Cost81 30283 559124 888124 888125 804132 737156 348163 417
Raw Materials Consumables   5 8005 300   
Taxation Including Deferred Taxation Balance Sheet Subtotal   7 5417 0996 4058 5958 033
Taxation Social Security Payable   32 29543 44725 31936 37333 808
Total Assets Less Current Liabilities157 480194 824192 456165 136138 012151 252157 397166 157
Trade Creditors Trade Payables20 40917 19023 8158 79215 22121 63827 77125 026
Trade Debtors Trade Receivables98 35098 23585 78472 82697 12170 43386 34189 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 716      
Disposals Property Plant Equipment 2 510      
Other Taxation Social Security Payable31 86347 54325 25132 295    
Provisions For Liabilities Balance Sheet Subtotal7 8696 48210 6377 541    
Total Additions Including From Business Combinations Property Plant Equipment 4 76741 329     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 12th, September 2023 		Free Download (8 pages)

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