Hydroline Holdings (sw) Limited is a private limited company situated at Hendford Manor, Hendford, Yeovil BA20 1UN. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director and 1 secretary.
Director Neil E., appointed on 18 January 2019.
Changing the topic to secretaries, we can name: Sarah E., appointed on 18 January 2019.
The company is categorised as "activities of construction holding companies" (Standard Industrial Classification: 64203).
The latest confirmation statement was filed on 2023-01-17 and the deadline for the subsequent filing is 2024-01-31. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Hendford Manor |
| Office Address2 | Hendford |
| Town | Yeovil |
| Post code | BA20 1UN |
| Country of origin | United Kingdom |
| Registration Number | 11775068 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Activities of construction holding companies |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2019
Position: Secretary
Appointed: 18 January 2019
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Neil E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil E.
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 527 550 | 250 161 | 862 229 | 709 413 | |
| Current Assets | 39 999 | 570 104 | |||
| Debtors | 39 999 | 42 554 | 294 213 | 50 524 | 266 347 |
| Net Assets Liabilities | -16 165 | 994 008 | 1 067 032 | 1 356 216 | 1 717 465 |
| Other Debtors | 39 999 | 18 561 | |||
| Property Plant Equipment | 121 333 | 788 826 | 1 044 171 | 1 147 193 | 1 760 092 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 621 | 1 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 667 | 136 801 | 303 383 | 520 150 | 706 283 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 000 | 821 827 | |||
| Amounts Owed By Group Undertakings Participating Interests | 50 524 | 247 786 | |||
| Amounts Owed By Related Parties | 42 554 | ||||
| Amounts Owed To Related Parties | 73 008 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 14 543 | 54 692 | |||
| Creditors | 52 163 | 119 528 | 158 394 | 150 839 | 303 949 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 067 | -28 955 | -87 968 | ||
| Disposals Property Plant Equipment | -26 200 | -154 000 | -107 367 | -233 612 | |
| Finance Lease Liabilities Present Value Total | 52 163 | 119 528 | 158 394 | 150 839 | 303 949 |
| Fixed Assets | 121 334 | 788 827 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 667 | 128 134 | 207 649 | 245 722 | 274 101 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -64 709 | 405 818 | |||
| Other Creditors | 500 | 900 | 158 805 | 1 621 | |
| Other Provisions Balance Sheet Subtotal | 81 109 | 152 733 | 258 409 | 440 023 | |
| Other Taxation Payable | 15 736 | 36 584 | 34 916 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 130 000 | 925 627 | 1 347 554 | 1 667 343 | 2 466 375 |
| Provisions | 258 409 | 440 023 | |||
| Taxation Social Security Payable | 15 735 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 575 927 | 427 156 | 1 032 644 | ||
| Total Assets Less Current Liabilities | 56 625 | 1 194 645 | |||
| Total Borrowings | 52 163 | 119 528 | |||
| Trade Creditors Trade Payables | 61 200 | 455 | |||
| Amount Specific Advance Or Credit Directors | 999 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 | -999 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 7th, March 2024 |
accounts | Free Download (8 pages) |
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