Hydro-gen Limited in Station Road WIMBORNE

Hydro-gen Limited WIMBORNE

Founded in 1991, Hydro-gen, classified under reg no. 02584011 is an active company. Currently registered at Unit 12 Riverside Park BH21 1QU, Wimborne the company has been in the business for 33 years. Its financial year was closed on Thursday 30th May and its latest financial statement was filed on Tue, 31st May 2022.

The firm has 4 directors, namely Andrew N., Audrey J. and Robert S. and others. Of them, Kieron H. has been with the company the longest, being appointed on 8 March 1991 and Andrew N. and Audrey J. have been with the company for the least time - from 15 September 2020. Currenlty, the firm lists one former director, whose name is Harry D. and who left the the firm on 26 March 2021. In addition, there is one former secretary - Muriel H. who worked with the the firm until 26 April 2007.

Hydro-gen Limited Address / Contact

Office Address	Unit 12 Riverside Park
Office Address2	Station Road
Town	Wimborne
Post code	BH21 1QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02584011
Date of Incorporation	Wed, 20th Feb 1991
Industry	specialised design activities
Industry	Environmental consulting activities
End of financial Year	30th May
Company age	33 years old
Account next due date	Thu, 29th Feb 2024 (57 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Andrew N.

Position: Director

Appointed: 15 September 2020

Audrey J.

Position: Director

Appointed: 15 September 2020

Robert S.

Position: Director

Appointed: 23 July 2018

Kieron H.

Position: Director

Appointed: 08 March 1991

Harry D.

Position: Director

Appointed: 23 July 2018

Resigned: 26 March 2021

Ml Secretaries Limited

Position: Corporate Secretary

Appointed: 26 April 2007

Resigned: 23 October 2015

Muriel H.

Position: Secretary

Appointed: 08 March 1991

Resigned: 26 April 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 February 1991

Resigned: 08 March 1991

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 20 February 1991

Resigned: 08 March 1991

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Kieron H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kieron H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	678 138	1 010 345	835 568	155 925	233 202	89 367
Current Assets	1 890 615	2 657 225	2 159 175	1 911 135
Debtors	911 427	1 459 030	1 066 547	1 435 210	1 628 010	1 294 543
Net Assets Liabilities	2 165 956	2 321 104	2 152 644	1 903 346	2 027 385	1 833 254
Other Debtors	144 951	267 502	12 283	15 638	26 724	31 394
Property Plant Equipment	179 165	156 776	144 830	155 478	149 432	204 153
Total Inventories	301 050	187 850	230 060	320 000	305 000	256 000

Other
Accrued Liabilities			23 006	20 034
Accumulated Amortisation Impairment Intangible Assets	47 600	47 600	47 600	48 425	51 758	55 091
Accumulated Depreciation Impairment Property Plant Equipment	375 254	407 781	410 656	435 065	467 528	501 326
Additions Other Than Through Business Combinations Intangible Assets				10 000
Additions Other Than Through Business Combinations Property Plant Equipment		10 138	35 236	59 992
Amounts Owed By Group Undertakings Participating Interests				965 984	719 805	558 138
Amounts Owed By Related Parties	555 040	515 040	597 984	965 984
Amounts Owed To Related Parties			-27 000
Average Number Employees During Period	20	20	16	20	16	17
Bank Borrowings				40 000
Bank Borrowings Overdrafts				40 000
Corporation Tax Payable				14 455	35 742
Creditors	157 913	751 144	383 932	40 000	557 889	257 324
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-28 406	-3 859		-5 804
Disposals Property Plant Equipment			-44 307	-24 935		-6 450
Fixed Assets	456 604	434 215	422 269	442 092
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				9 987	207
Increase From Amortisation Charge For Year Intangible Assets				825	3 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment		32 527	31 281	28 268	32 463	39 602
Intangible Assets				9 175	5 842	2 509
Intangible Assets Gross Cost	47 600	47 600	47 600	57 600	57 600	57 600
Investments				277 439	277 439	277 439
Investments Fixed Assets	277 439	277 439	277 439	277 439	277 439	277 439
Investments In Associates				277 439	277 439	277 439
Investments In Joint Ventures	277 439	277 439	277 439	277 439
Net Current Assets Liabilities	1 732 702	1 906 081	1 748 243	1 515 112
Net Deferred Tax Liability Asset			23 845	13 858	13 651
Other Creditors	18 799	406 466	188 114	216 403	363 013	92 269
Other Payables Accrued Expenses	15 982	18 660	23 006
Other Provisions Balance Sheet Subtotal				13 858	13 651	33 433
Other Taxation Payable				44 201	147 591	133 892
Percentage Class Share Held In Subsidiary		25	25	25
Prepayments	47 105	23 306	18 717	59 144
Property Plant Equipment Gross Cost	554 419	564 557	555 486	590 543	616 960	705 479
Provisions				13 858	13 651
Provisions For Liabilities Balance Sheet Subtotal	23 350	19 192	17 868	13 858
Taxation Social Security Payable	86 085	225 117	122 712	58 656
Total Additions Including From Business Combinations Property Plant Equipment					26 417	94 969
Total Assets Less Current Liabilities	2 189 306	2 340 296	2 170 512	1 957 204
Total Borrowings				40 000
Trade Creditors Trade Payables	13 742	16 006	7 281	90 930	47 285	31 163
Trade Debtors Trade Receivables	164 331	653 182	437 563	394 444	881 481	705 011
Useful Life Intangible Assets Years					3	3
Work In Progress	301 050	187 850	230 060	320 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 21st, February 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 21st, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 23rd, February 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 25th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 10th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 11th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 12th, October 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 22nd, November 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 15th, January 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 6th, March 2015	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 28th, February 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 11th, April 2013	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to Wed, 30th May 2012 filed on: 27th, February 2013	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 23rd, February 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2010 filed on: 28th, February 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2009 filed on: 8th, February 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2008 filed on: 24th, March 2009	accounts	Free Download (6 pages)
AA	Dormant company accounts made up to Thu, 31st May 2007 filed on: 29th, March 2008	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/12/06 to 31/05/07 filed on: 25th, July 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/06 to 31/05/07 filed on: 25th, July 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 31st Dec 2005 filed on: 31st, October 2006	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 31st Dec 2005 filed on: 31st, October 2006	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st Dec 2004 filed on: 4th, November 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st Dec 2004 filed on: 4th, November 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Wed, 31st Dec 2003 filed on: 29th, October 2004	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Wed, 31st Dec 2003 filed on: 29th, October 2004	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Tue, 31st Dec 2002 filed on: 10th, November 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Tue, 31st Dec 2002 filed on: 10th, November 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Mon, 31st Dec 2001 filed on: 8th, January 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Mon, 31st Dec 2001 filed on: 8th, January 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 31st Dec 2000 filed on: 3rd, November 2001	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 31st Dec 2000 filed on: 3rd, November 2001	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st Dec 1999 filed on: 30th, October 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st Dec 1999 filed on: 30th, October 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Thu, 31st Dec 1998 filed on: 25th, October 1999	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Thu, 31st Dec 1998 filed on: 25th, October 1999	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Wed, 31st Dec 1997 filed on: 9th, October 1998	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Wed, 31st Dec 1997 filed on: 9th, October 1998	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Tue, 31st Dec 1996 filed on: 29th, October 1997	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Tue, 31st Dec 1996 filed on: 29th, October 1997	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Sun, 31st Dec 1995 filed on: 30th, October 1996	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 31st Dec 1995 filed on: 30th, October 1996	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 31st Dec 1994 filed on: 31st, October 1995	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 31st Dec 1994 filed on: 31st, October 1995	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 31st Dec 1993 filed on: 1st, November 1994	accounts	Free Download
AA	Dormant company accounts made up to Fri, 31st Dec 1993 filed on: 1st, November 1994	accounts
AA	Dormant company accounts made up to Thu, 31st Dec 1992 filed on: 11th, October 1993	accounts
AA	Dormant company accounts made up to Thu, 31st Dec 1992 filed on: 11th, October 1993	accounts	Free Download
AA	Dormant company accounts made up to Tue, 31st Dec 1991 filed on: 19th, August 1992	accounts	Free Download
AA	Dormant company accounts made up to Tue, 31st Dec 1991 filed on: 19th, August 1992	accounts
224	Accounting reference date notified as 31/12 filed on: 21st, November 1991	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 21st, November 1991	accounts

Hydro-gen Limited WIMBORNE

Hydro-gen Limited Address / Contact

Company Information / Profile

Company staff

Andrew N.

Audrey J.

Robert S.

Kieron H.

Harry D.

Ml Secretaries Limited

Muriel H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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