Hydrodyne Systems started in year 1978 as Private Limited Company with registration number 01355353. The Hydrodyne Systems company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Old Whittington, Chesterfield at Hema Works. Postal code: S41 9QX. Since Thursday 23rd December 1999 Hydrodyne Systems Limited is no longer carrying the name Membrane Systems.
Currently there are 3 directors in the the company, namely Eric T., Sheena T. and Alan T.. In addition one secretary - David L. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Hema Works |
| Office Address2 | Station Lane |
| Town | Old Whittington, Chesterfield |
| Post code | S41 9QX |
| Country of origin | United Kingdom |
| Registration Number | 01355353 |
| Date of Incorporation | Thu, 2nd Mar 1978 |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 46 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 03 February 2023
Position: Director
Appointed: 15 March 2012
Position: Director
Appointed: 31 March 2004
Position: Director
Appointed: 31 March 2004
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Sheena T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheena T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Membrane Systems | December 23, 1999 |
| Arcrite | August 6, 1998 |
| Arcrite Process Systems | October 24, 1996 |
| Arcrite Pipework Services | August 8, 1994 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 306 | 172 671 | |||||
| Current Assets | 110 996 | 195 368 | 229 655 | 156 951 | 181 066 | 209 193 | 552 028 |
| Debtors | 110 148 | 194 875 | 228 655 | 155 951 | 179 760 | 208 193 | 378 357 |
| Net Assets Liabilities | 338 037 | 341 920 | -114 727 | 294 519 | 294 904 | 296 268 | 329 411 |
| Other Debtors | 4 486 | 5 350 | 7 247 | 7 956 | 13 332 | 17 345 | 177 154 |
| Property Plant Equipment | 889 278 | 789 060 | 1 099 666 | 1 337 026 | 1 734 318 | 1 745 748 | 1 591 235 |
| Total Inventories | 848 | 493 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 55 095 | 58 706 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 165 505 | 1 278 437 | 1 389 200 | 1 527 257 | 1 671 194 | 1 875 047 | 2 056 113 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 64 689 | 127 006 | 203 409 | 136 009 | 146 732 | 185 455 | 192 166 |
| Amounts Owed To Group Undertakings Participating Interests | 36 322 | 74 626 | 218 225 | 179 488 | 377 946 | 449 034 | 590 367 |
| Average Number Employees During Period | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 33 896 | 33 403 | 38 200 | 69 082 | 64 082 | 68 974 | 69 203 |
| Creditors | 683 530 | 758 018 | 943 311 | 491 463 | 704 000 | 844 345 | 1 077 862 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 61 113 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 326 | 3 757 | 15 102 | 10 644 | |||
| Disposals Property Plant Equipment | 19 470 | 98 810 | 20 609 | 11 695 | |||
| Fixed Assets | 1 469 647 | 1 365 818 | 1 209 566 | 1 446 926 | 1 844 218 | 1 855 648 | 1 701 135 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 611 | 2 407 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 932 | 125 089 | 141 814 | 159 040 | 191 710 | ||
| Intangible Assets | 14 443 | 10 832 | |||||
| Intangible Assets Gross Cost | 69 538 | ||||||
| Investments | 565 926 | 565 926 | 109 900 | 109 900 | 109 900 | 109 900 | 109 900 |
| Investments Fixed Assets | 565 926 | 565 926 | 109 900 | 109 900 | 109 900 | 109 900 | 109 900 |
| Investments In Group Undertakings Participating Interests | 565 926 | 565 926 | 109 900 | 109 900 | 109 900 | 109 900 | 109 900 |
| Net Current Assets Liabilities | -572 534 | -562 650 | -713 656 | -334 512 | -522 934 | -635 152 | -525 834 |
| Other Creditors | 501 779 | 571 989 | 662 009 | 198 655 | 219 607 | 280 381 | 342 322 |
| Other Taxation Social Security Payable | 49 648 | 50 027 | 22 816 | 33 128 | 6 509 | 22 941 | 50 196 |
| Property Plant Equipment Gross Cost | 2 054 783 | 2 067 497 | 2 488 866 | 2 864 283 | 3 405 512 | 3 620 794 | 3 647 348 |
| Provisions For Liabilities Balance Sheet Subtotal | 57 344 | 53 662 | 54 656 | 52 890 | 52 348 | 41 231 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 474 227 | 561 838 | 38 249 | ||||
| Total Assets Less Current Liabilities | 897 113 | 803 168 | 495 910 | 1 112 414 | 1 321 284 | 1 220 496 | 1 175 301 |
| Trade Creditors Trade Payables | 61 885 | 27 973 | 2 061 | 11 110 | 35 856 | 23 015 | 25 774 |
| Trade Debtors Trade Receivables | 40 973 | 62 519 | 17 999 | 11 986 | 19 696 | 5 393 | 9 037 |
| Advances Credits Directors | 8 406 | 100 022 | 121 717 | 89 011 | 15 659 | 87 218 | 137 860 |
| Advances Credits Made In Period Directors | 142 463 | 91 616 | 21 695 | 32 706 | 71 559 | 50 642 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 6th, January 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy