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Hydrohire Limited COLWYN BAY

Hydrohire Limited is a private limited company that can be found at Unit 1 Mochdre Creamery Business Parc, Station Road Mochdre, Colwyn Bay LL28 5EF. Its total net worth is valued to be roughly 68882 pounds, and the fixed assets that belong to the company amount to 68936 pounds. Incorporated on 2008-01-10, this 16-year-old company is run by 1 director and 1 secretary.
Director Ian M., appointed on 10 January 2008.
Changing the topic to secretaries, we can name: Sarah M., appointed on 10 January 2008.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320).
The last confirmation statement was sent on 2023-01-10 and the date for the next filing is 2024-01-24. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Hydrohire Limited Address / Contact

Office Address Unit 1 Mochdre Creamery Business Parc
Office Address2 Station Road Mochdre
Town Colwyn Bay
Post code LL28 5EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06469614
Date of Incorporation Thu, 10th Jan 2008
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Ian M.

Position: Director

Appointed: 10 January 2008

Sarah M.

Position: Secretary

Appointed: 10 January 2008

Jpcors Limited

Position: Corporate Secretary

Appointed: 10 January 2008

Resigned: 10 January 2008

Jpcord Limited

Position: Corporate Director

Appointed: 10 January 2008

Resigned: 10 January 2008

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Ian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian M.

Notified on 10 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth68 882118 056      
Balance Sheet
Cash Bank On Hand  1 60158 01812 439 90 47046 516
Current Assets85 921101 125103 246134 214167 836141 023223 875205 717
Debtors74 11982 58898 65371 570147 625 125 905151 817
Net Assets Liabilities  31 60582 45368 99467 85358 63659 386
Other Debtors  41 82622 026   500
Property Plant Equipment  42 04174 93786 216 79 166243 463
Total Inventories  2 9924 6267 772 7 5007 384
Cash Bank In Hand11 80218 537      
Net Assets Liabilities Including Pension Asset Liability68 882118 056      
Tangible Fixed Assets68 936112 214      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve68 782117 956      
Shareholder Funds68 882118 056      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 2001 2001 200 
Accumulated Depreciation Impairment Property Plant Equipment  112 828126 875146 090  229 111
Additions Other Than Through Business Combinations Property Plant Equipment       214 984
Amounts Owed To Group Undertakings Participating Interests      59 71869 041
Average Number Employees During Period  2445-6-4
Balances Amounts Owed To Related Parties  74 52449 524    
Bank Borrowings Overdrafts  6 475   100 00020 000
Corporation Tax Payable  2 8778 4937 600   
Creditors  105 693112 459156 809134 540128 162199 433
Depreciation Rate Used For Property Plant Equipment   1515   
Fixed Assets68 936112 21442 04174 93786 21679 12979 166 
Income From Related Parties  33 48525 000    
Increase From Depreciation Charge For Year Property Plant Equipment   14 04719 215  50 687
Net Current Assets Liabilities14 42235 568-2 44721 75511 0276 48394 5136 284
Other Creditors  76 00950 72481 424 7 42846 519
Other Taxation Social Security Payable  12 91315 47323 656   
Property Plant Equipment Gross Cost  154 869201 812232 306  472 574
Provisions For Liabilities Balance Sheet Subtotal  7 98914 23916 38215 03515 04344 837
Taxation Social Security Payable      28 88829 130
Total Assets Less Current Liabilities83 358147 78239 59496 69297 24385 612174 879 
Trade Creditors Trade Payables  7 41937 76945 329 33 32834 743
Trade Debtors Trade Receivables  56 82749 544147 625 125 905151 317
Advances Credits Directors  11 82622 02612 20413 7044 704 
Advances Credits Made In Period Directors  12 11922 20051 50053 500  
Advances Credits Repaid In Period Directors   12 00085 73055 000  
Creditors Due After One Year Total Noncurrent Liabilities 7 283      
Creditors Due Within One Year Total Current Liabilities71 49965 557      
Provisions For Liabilities Charges14 47622 443      
Tangible Fixed Assets Additions 64 799      
Tangible Fixed Assets Cost Or Valuation87 057151 856      
Tangible Fixed Assets Depreciation18 12139 642      
Tangible Fixed Assets Depreciation Charge For Period 21 521      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2024/01/10
filed on: 22nd, January 2024 		Free Download (4 pages)

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