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Hydro Cleansing Limited CROYDON

Hydro Cleansing started in year 2000 as Private Limited Company with registration number 03916897. The Hydro Cleansing company has been functioning successfully for twenty four years now and its status is voluntary arrangement. The firm's office is based in Croydon at Hcl House Beddington Farm Road. Postal code: CR0 4XB.

This company operates within the CR0 4XB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0231785 . It is located at H C L House, Beddington Farm Road, Croydon with a total of 65 carsand 12 trailers. It has three locations in the UK.

Hydro Cleansing Limited Address / Contact

Office Address Hcl House Beddington Farm Road
Office Address2 Beddington
Town Croydon
Post code CR0 4XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03916897
Date of Incorporation Mon, 31st Jan 2000
Industry Collection of non-hazardous waste
Industry Remediation activities and other waste management services
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Steven H.

Position: Director

Appointed: 31 January 2000

Graham B.

Position: Director

Appointed: 22 June 2018

Resigned: 03 March 2021

Steven R.

Position: Director

Appointed: 22 June 2018

Resigned: 03 March 2021

Carol H.

Position: Director

Appointed: 01 February 2002

Resigned: 31 January 2017

Ken H.

Position: Director

Appointed: 01 February 2002

Resigned: 16 September 2004

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 31 January 2000

Resigned: 31 January 2000

Carol H.

Position: Secretary

Appointed: 31 January 2000

Resigned: 31 January 2017

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 31 January 2000

Resigned: 31 January 2000

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Steven H. The abovementioned PSC and has 75,01-100% shares.

Steven H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-31
Net Worth1 450 2971 966 981
Balance Sheet
Cash Bank In Hand257 955272 738
Current Assets2 938 1573 522 509
Debtors2 638 3163 216 725
Intangible Fixed Assets53 41054 563
Other Debtors165 291153 931
Stocks Inventory41 88633 046
Tangible Fixed Assets3 705 8914 710 749
Trade Debtors1 922 3932 473 372
Reserves/Capital
Called Up Share Capital100100
Profit Loss Account Reserve1 450 1971 966 881
Shareholder Funds1 450 2971 966 981
Other
Total Fees To Auditors7 500 
Director Remuneration Benefits Including Payments To Third Parties25 50026 000
Accruals Deferred Income Within One Year164 502186 583
Administrative Expenses2 350 0062 807 782
Amortisation Intangible Assets Expense13 35212 292
Bank Borrowings Overdrafts229 683194 707
Bank Overdrafts32 10133 541
Cash Flow Outflow Before Management Liquid Resources Financing862 6401 129 409
Corporation Tax Due Within One Year167 26798 643
Cost Sales4 404 2254 901 270
Creditors Due After One Year1 742 1252 127 994
Creditors Due Within One Year3 365 8313 981 186
Depreciation Tangible Fixed Assets Expense665 506779 309
Difference Between Accumulated Depreciation Amortisation Capital Allowances139 205211 660
Fixed Assets3 759 3014 765 312
Gain Loss From Disposal Tangible Fixed Assets-30 358-36 638
Gross Profit Loss3 025 6644 118 039
Increase Decrease In Net Cash For Period123 09214 783
Intangible Fixed Assets Additions 13 445
Intangible Fixed Assets Aggregate Amortisation Impairment13 35225 644
Intangible Fixed Assets Amortisation Charged In Period 12 292
Intangible Fixed Assets Cost Or Valuation66 76280 207
Interest Payable Similar Charges304 242333 993
Interest Receivable On Short-term Investments Loans Deposits2231
Land Buildings Operating Leases Expiring Between Two Five Years-56 500-56 500
Loans From Directors 1 305
Net Assets Liability Excluding Pension Asset Liability1 450 2971 966 981
Net Current Assets Liabilities-427 674-458 677
Net Debt Funds2 207 8822 793 495
Net Increase Decrease In Shareholders Funds135 714516 684
Number Shares Allotted 100
Obligations Under Finance Lease Hire Purchase Contracts After One Year1 512 4421 933 287
Obligations Under Finance Lease Hire Purchase Contracts Within One Year691 611904 698
Obligations Under Finance Leases Hire Purchase Contracts After Five Years-261 784-228 248
Operating Profit Loss677 4431 312 627
Other Creditors Due Within One Year1 335 0511 720 213
Other Interest Receivable Similar Income2231
Other Operating Income1 7852 370
Other Operating Leases Expiring Between Two Five Years -22 651
Other Taxation Social Security Within One Year388 217419 795
Par Value Share 1
Pension Costs 1 980
Pensions Costs Defined Contribution Schemes 1 980
Prepayments Accrued Income Current Asset550 632589 422
Profit Loss For Period308 714766 684
Profit Loss On Ordinary Activities Before Tax373 223978 665
Provisions Charged Credited To Profit Loss Account During Period 72 455
Provisions For Liabilities Charges139 205211 660
Share Capital Allotted Called Up Paid100100
Short-term Borrowing Charges Including Bank Interest2 1701 515
Social Security Costs297 214324 311
Staff Costs3 099 2523 570 310
Stocks Raw Materials Consumables41 88633 046
Tangible Fixed Assets Additions 1 862 578
Tangible Fixed Assets Cost Or Valuation5 956 1357 643 359
Tangible Fixed Assets Depreciation2 250 2442 932 610
Tangible Fixed Assets Depreciation Charged In Period-512 053779 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 96 942
Tangible Fixed Assets Disposals 175 354
Taxation Expense Credit185 070208 150
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-74 645-195 733
Tax On Profit Or Loss On Ordinary Activities64 509211 981
Total Assets Less Current Liabilities3 331 6274 306 635
Total Dividend Payment173 000250 000
Total U K Foreign Current Tax After Adjustments Relief37 464139 526
Trade Creditors Within One Year587 082616 408
Turnover Gross Operating Revenue7 429 8899 019 309
U K Current Corporation Tax-37 464-139 526
U K Current Corporation Tax On Income For Period37 464139 526
Wages Salaries2 802 0383 244 019

Transport Operator Data

H C L House
Address Beddington Farm Road
City Croydon
Post code CR0 4XB
Vehicles 30
Trailers 4
The Yard Between Units 15 & 17
Address Beddington Cross , Beddington Farm Road
City Croydon
Post code CR0 4XH
Vehicles 5
Trailers 4
Unit
Address 1-2 Endeavour Way , Off Therapia Lane
City Croydon
Post code CR0 4TR
Vehicles 30
Trailers 4

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Insolvency Mortgage Officers Resolution
Full accounts data made up to Thursday 31st March 2022
filed on: 13th, January 2023 		Free Download (29 pages)

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