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Hydro Water Management Solutions Ltd STOCKPORT

Founded in 2012, Hydro Water Management Solutions, classified under reg no. 08235828 is an active company. Currently registered at Randolph House SK2 6RX, Stockport the company has been in the business for 12 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

Currently there are 3 directors in the the firm, namely Christopher D., James F. and Brian B.. In addition one secretary - Christopher D. - is with the company. As of 28 May 2024, there were 2 ex directors - Elaina T., Catherine S. and others listed below. There were no ex secretaries.

Hydro Water Management Solutions Ltd Address / Contact

Office Address Randolph House
Office Address2 37 - 41 Longshut Lane West
Town Stockport
Post code SK2 6RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08235828
Date of Incorporation Tue, 2nd Oct 2012
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Christopher D.

Position: Director

Appointed: 01 November 2018

Christopher D.

Position: Secretary

Appointed: 13 March 2018

James F.

Position: Director

Appointed: 20 March 2017

Brian B.

Position: Director

Appointed: 01 September 2015

Elaina T.

Position: Director

Appointed: 13 March 2018

Resigned: 06 April 2022

Catherine S.

Position: Director

Appointed: 02 October 2012

Resigned: 31 October 2020

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Brian B. This PSC and has 25-50% shares. Another one in the PSC register is Christopher D. This PSC has significiant influence or control over the company,. Moving on, there is Catherine S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Brian B.

Notified on 2 October 2016
Nature of control: 25-50% shares

Christopher D.

Notified on 1 November 2018
Nature of control: significiant influence or control

Catherine S.

Notified on 2 October 2016
Ceased on 25 September 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth34 21757 168176 825281 761      
Balance Sheet
Cash Bank In Hand45 88791 679128 696465 757      
Cash Bank On Hand   465 757472 135722 102664 128456 675888 2011 419 192
Current Assets56 998101 0561 155 6911 771 2881 388 9641 951 9802 264 0973 003 0525 035 6685 089 985
Debtors11 1119 3771 023 9511 244 310872 5911 169 0121 523 0502 410 8804 104 3273 572 758
Net Assets Liabilities     512 845551 560492 627709 7131 383 950
Property Plant Equipment   1 6953 3723 13516 52412 28859 89049 631
Stocks Inventory  3 04461 221      
Tangible Fixed Assets1 9201 5241 1281 695      
Total Inventories   61 22144 23860 86676 919135 49743 14098 035
Reserves/Capital
Called Up Share Capital100100200255      
Profit Loss Account Reserve34 11757 068176 625281 506      
Shareholder Funds34 21757 168176 825281 761      
Other
Director Remuneration        35 273189 651
Accrued Liabilities   1 98056 84530 569105 51010 245136 756333 102
Accumulated Depreciation Impairment Property Plant Equipment   1 2892 6784 94610 20115 89320 67937 359
Average Number Employees During Period    6615161921
Corporation Tax Payable   26 07826 07635 449158 642177 098170 778284 373
Creditors   1 491 2221 016 7781 442 2701 725 921300 000341 000141 546
Creditors Due Within One Year24 70145 412979 9941 491 222      
Dividends Paid    16 165   565 834524 898
Fixed Assets1 9201 5241 1281 6953 3723 13516 52412 28859 890 
Increase From Depreciation Charge For Year Property Plant Equipment    1 3892 2685 2555 6926 76616 680
Merchandise   61 22144 23860 86660 20143 86919 55839 310
Net Current Assets Liabilities32 29755 644175 697280 066372 186509 710538 176782 6741 002 2021 488 273
Number Shares Allotted100100100100      
Par Value Share1111     1
Prepayments   14 95217 33116 75925 59418 71530 16443 117
Profit Loss    109 917   782 9201 199 165
Property Plant Equipment Gross Cost   2 9846 0508 08126 72528 18180 56986 990
Provisions For Liabilities Balance Sheet Subtotal      3 1402 33511 37912 408
Recoverable Value-added Tax   27 813   93 181305 852354 679
Share Capital Allotted Called Up Paid100100200255      
Tangible Fixed Assets Additions1 980  1 004      
Tangible Fixed Assets Cost Or Valuation1 9801 9801 9802 984      
Tangible Fixed Assets Depreciation604568521 289      
Tangible Fixed Assets Depreciation Charged In Period60396396437      
Total Additions Including From Business Combinations Property Plant Equipment    3 0662 03118 6441 45654 3686 421
Total Assets Less Current Liabilities34 21757 168176 825281 761375 558512 845554 700794 9621 221 0921 537 904
Trade Creditors Trade Payables   1 434 361841 3531 338 6791 304 0231 994 4723 521 2192 654 699
Trade Debtors Trade Receivables   1 201 545855 2601 152 2531 586 0172 301 6803 860 6523 221 246
Work In Progress      16 71891 62823 58258 725
Additional Provisions Increase From New Provisions Recognised        9 0441 029
Administrative Expenses        680 299924 930
Applicable Tax Rate        1919
Bank Borrowings        159 000189 372
Bank Borrowings Overdrafts       223 768341 000141 546
Cash Cash Equivalents Cash Flow Value        888 201 
Comprehensive Income Expense        782 9201 199 165
Cost Sales        10 686 13414 430 623
Current Tax For Period        170 778284 373
Depreciation Amortisation Expense        6 76616 681
Depreciation Expense Property Plant Equipment        6 76616 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 980 
Disposals Property Plant Equipment        1 980 
Dividends Paid Classified As Financing Activities        -565 834-524 898
Dividends Paid On Shares Interim        565 834524 898
Further Operating Expense Item Component Total Operating Expenses        1 5004 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases        23 50023 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        1 659 107-577 050
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        -1 693 447531 569
Gross Profit Loss        1 595 9712 447 358
Income Taxes Paid Refund Classified As Operating Activities        -177 098-170 778
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        431 526530 991
Increase Decrease In Stocks Inventories Finished Goods Work In Progress        -92 35754 895
Interest Expense On Bank Loans Similar Borrowings         37 861
Interest Paid Classified As Operating Activities         -37 861
Interest Payable Similar Charges Finance Costs         37 861
Issue Equity Instruments         -30
Net Cash Flows From Used In Financing Activities        364 533692 682
Net Cash Flows From Used In Investing Activities        54 3686 421
Net Cash Flows From Used In Operating Activities        -850 427-1 230 094
Net Cash Generated From Operations        -1 027 525-1 438 733
Number Shares Issued Fully Paid         270
Operating Profit Loss        962 7421 522 428
Other Deferred Tax Expense Credit        9 0441 029
Other Operating Income Format1        47 070 
Pension Other Post-employment Benefit Costs Other Pension Costs        48 35626 254
Proceeds From Borrowings Classified As Financing Activities        -200 000 
Proceeds From Issuing Shares         30
Profit Loss On Ordinary Activities Before Tax        962 7421 484 567
Provisions       2 33511 37912 408
Purchase Property Plant Equipment        -54 368-6 421
Repayments Borrowings Classified As Financing Activities         169 083
Social Security Costs        25 79074 830
Staff Costs Employee Benefits Expense        429 663745 304
Tax Expense Credit Applicable Tax Rate        182 921282 068
Tax Increase Decrease From Effect Capital Allowances Depreciation        -12 1431 583
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         722
Tax Tax Credit On Profit Or Loss On Ordinary Activities        179 822285 402
Total Operating Lease Payments        27 29631 051
Turnover Revenue        12 282 10516 877 981
Wages Salaries        355 517644 220

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
303.00 GBP is the capital in company's statement on 2024/03/05
filed on: 5th, March 2024 		Free Download (3 pages)

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