Eliquo Hydrok started in year 1996 as Private Limited Company with registration number 03242704. The Eliquo Hydrok company has been functioning successfully for 28 years now and its status is active. The firm's office is based in St. Columb at Unit 3. Postal code: TR9 6TL. Since 2016-11-29 Eliquo Hydrok Limited is no longer carrying the name Hydrok U.k.
At the moment there are 3 directors in the the company, namely Robert J., Peter W. and Lewis O.. In addition one secretary - Rosie K. - is with the firm. At the moment 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 | Unit 3 |
| Office Address2 | Warren Road, Indian Queens |
| Town | St. Columb |
| Post code | TR9 6TL |
| Country of origin | United Kingdom |
| Registration Number | 03242704 |
| Date of Incorporation | Wed, 28th Aug 1996 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Secretary
Appointed: 16 May 2023
Position: Director
Appointed: 03 December 2021
Position: Director
Appointed: 27 October 2020
Position: Director
Appointed: 15 December 2015
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Hydra Holdings 2015 Limited from St. Columb, England. The abovementioned PSC is categorised as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Hydra (South West) Ltd that entered St. Columb, England as the address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Hydra Holdings 2015 Limited
Unit 3 Warren Road, Indian Queens, St. Columb, TR9 6TL, England
| Legal authority | Companies Act |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 09665762 |
| Notified on | 24 October 2016 |
| Nature of control: |
75,01-100% shares |
Hydra (South West) Ltd
Unit 3 Warren Road, Indian Queens, St. Columb, Cornwall, TR9 6TL, England
| Legal authority | Companies Act |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 2766330 |
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2016 |
| Nature of control: |
75,01-100% shares |
| Hydrok U.k | November 29, 2016 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 378 191 | 4 778 560 |
| Current Assets | 8 741 388 | 15 357 865 |
| Debtors | 5 087 162 | 7 890 360 |
| Net Assets Liabilities | 4 400 517 | 6 320 862 |
| Other Debtors | 22 523 | 85 935 |
| Property Plant Equipment | 1 408 766 | 1 544 780 |
| Total Inventories | 1 276 035 | 2 688 945 |
| Other | ||
| Audit Fees Expenses | 10 200 | 12 500 |
| Other Assurance Services Fees | 3 300 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 419 088 | 669 287 |
| Additional Provisions Increase From New Provisions Recognised | 33 261 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 736 928 | |
| Administration Support Average Number Employees | 47 | 44 |
| Administrative Expenses | 3 665 840 | 3 827 953 |
| Amounts Owed By Related Parties | 200 553 | 500 |
| Amounts Owed To Related Parties | 1 463 276 | 57 371 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 128 | 118 |
| Balances With Banks | 2 373 284 | 4 777 115 |
| Capital Commitments | 24 000 | |
| Cash Cash Equivalents | 2 378 191 | 4 778 560 |
| Cash On Hand | 4 907 | 1 445 |
| Comprehensive Income Expense | -1 057 655 | 517 853 |
| Cost Sales | 7 234 179 | 9 062 586 |
| Creditors | 518 399 | 193 417 |
| Current Tax For Period | -164 454 | 28 558 |
| Deferred Income | 18 399 | 11 040 |
| Deferred Tax Assets | 70 670 | 175 899 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 15 198 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -3 049 | 16 816 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -77 975 | 87 651 |
| Deferred Tax Liabilities | 43 068 | 245 967 |
| Depreciation Expense Property Plant Equipment | 313 356 | 360 316 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -110 117 | |
| Disposals Property Plant Equipment | -350 715 | |
| Finance Lease Liabilities Present Value Total | 50 619 | |
| Financial Liabilities | 500 000 | |
| Further Item Debtors Component Total Debtors | 164 454 | 135 896 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 755 727 | 984 717 |
| Gain Loss On Disposals Property Plant Equipment | 18 000 | -3 322 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -49 439 | -58 012 |
| Government Grant Income | 318 211 | 65 631 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 1 903 392 | 3 644 629 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 976 963 | 6 181 684 |
| Gross Profit Loss | 2 094 499 | 4 433 672 |
| Impairment Loss Reversal | 196 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 030 | |
| Increase Decrease In Existing Provisions | 102 849 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 316 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 14 048 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 570 | |
| Interest Payable Similar Charges Finance Costs | 41 487 | 22 090 |
| Inventory Write-down Expense Gross | 10 200 | 12 500 |
| Net Current Assets Liabilities | 3 477 369 | 5 072 828 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Other Creditors | 299 824 | 251 501 |
| Other Finance Costs | 27 439 | 18 520 |
| Other Operating Income Format1 | 318 211 | 65 631 |
| Other Payables Accrued Expenses | 90 252 | 121 681 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 116 737 | 104 552 |
| Prepayments | 275 426 | 2 338 823 |
| Production Average Number Employees | 78 | 69 |
| Profit Loss | -1 057 655 | 517 853 |
| Profit Loss On Ordinary Activities Before Tax | -1 294 617 | 649 260 |
| Property Plant Equipment Gross Cost | 1 827 854 | 2 214 067 |
| Provisions | -32 781 | 103 329 |
| Provisions For Liabilities Balance Sheet Subtotal | -32 781 | 103 329 |
| Raw Materials Consumables | 1 036 684 | 2 220 034 |
| Redundancy Costs | 30 929 | |
| Research Development Expense Recognised In Profit Or Loss | 3 300 | 8 000 |
| Revenue From Sale Goods | 9 328 678 | 13 496 258 |
| Selling Average Number Employees | 3 | 5 |
| Social Security Costs | 357 426 | 345 313 |
| Staff Costs Employee Benefits Expense | 4 267 269 | 4 015 204 |
| Taxation Social Security Payable | 781 449 | 86 742 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 397 | |
| Tax Decrease Increase From Effect Tax Incentives | -29 262 | |
| Tax Expense Credit Applicable Tax Rate | -245 977 | 123 359 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -966 | 6 693 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -236 962 | 131 407 |
| Total Assets Less Current Liabilities | 4 886 135 | 6 617 608 |
| Total Borrowings | 182 377 | |
| Total Deferred Tax Expense Credit | -77 975 | 102 849 |
| Total Operating Lease Payments | 101 737 | 84 444 |
| Trade Creditors Trade Payables | 1 617 635 | 3 502 351 |
| Trade Debtors Trade Receivables | 2 520 814 | 1 684 577 |
| Turnover Revenue | 9 328 678 | 13 496 258 |
| Unpaid Contributions To Pension Schemes | 27 260 | 25 728 |
| Wages Salaries | 3 762 177 | 3 565 339 |
| Work In Progress | 239 351 | 468 911 |
| Company Contributions To Money Purchase Plans Directors | 10 740 | 13 858 |
| Director Remuneration | 467 370 | 337 124 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 13th, March 2023 |
accounts | Free Download (30 pages) |
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