Hydrocare Leisure Limited is a private limited company located at Unit 12, Sheffield Park Business Estate, East Grinstead Road, Sheffield Park, Uckfield TN22 3FB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-14, this 4-year-old company is run by 2 directors.
Director Julie O., appointed on 14 June 2019. Director James P., appointed on 14 June 2019.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-06-09 and the date for the following filing is 2024-06-23. What is more, the annual accounts were filed on 31 October 2021 and the next filing should be sent on 30 January 2024.
| Office Address | Unit 12, Sheffield Park Business Estate, East Grinstead Road |
| Office Address2 | Sheffield Park |
| Town | Uckfield |
| Post code | TN22 3FB |
| Country of origin | United Kingdom |
| Registration Number | 12050769 |
| Date of Incorporation | Fri, 14th Jun 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th October |
| Company age | 5 years old |
| Account next due date | Tue, 30th Jan 2024 (90 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 14 June 2019
Position: Director
Appointed: 14 June 2019
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is James P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julie O. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
| Notified on | 14 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie O.
| Notified on | 14 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 121 653 | 171 135 | 79 213 |
| Current Assets | 226 880 | 287 516 | 269 313 |
| Debtors | 88 188 | 96 539 | 160 463 |
| Net Assets Liabilities | 32 822 | 34 158 | 22 506 |
| Other Debtors | 22 627 | 17 394 | 16 811 |
| Property Plant Equipment | 22 990 | 56 940 | 45 440 |
| Total Inventories | 17 039 | 19 842 | 29 637 |
| Other | |||
| Accrued Liabilities Deferred Income | 4 240 | 2 500 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 663 | 26 644 | 28 337 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 594 | 52 931 | 37 434 |
| Amounts Owed To Directors | 4 270 | 413 | 110 |
| Amounts Owed To Other Related Parties Other Than Directors | 7 336 | 26 296 | 12 631 |
| Average Number Employees During Period | 16 | 17 | 18 |
| Bank Borrowings Overdrafts | 1 755 | 6 000 | 6 000 |
| Corporation Tax Payable | 6 210 | 5 145 | 5 350 |
| Creditors | 93 967 | 198 748 | 167 697 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 454 | ||
| Disposals Property Plant Equipment | 941 | 47 241 | |
| Finance Lease Liabilities Present Value Total | 8 405 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 663 | 18 981 | 15 147 |
| Net Current Assets Liabilities | 132 913 | 88 768 | 101 616 |
| Other Creditors | 8 510 | 21 713 | |
| Other Taxation Social Security Payable | 39 661 | 85 330 | 75 000 |
| Property Plant Equipment Gross Cost | 30 653 | 83 584 | 73 777 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 448 | 3 394 | 7 888 |
| Total Assets Less Current Liabilities | 155 903 | 145 708 | 147 056 |
| Trade Creditors Trade Payables | 30 495 | 73 064 | 57 701 |
| Trade Debtors Trade Receivables | 65 561 | 79 145 | 143 652 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Oct 2022 filed on: 29th, February 2024 |
accounts | Free Download (13 pages) |
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