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Hydroline Solutions Limited YEOVIL

Hydroline Solutions started in year 2011 as Private Limited Company with registration number 07600223. The Hydroline Solutions company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Yeovil at Hendford Manor. Postal code: BA20 1UN.

There is a single director in the company at the moment - Neil E., appointed on 12 April 2011. In addition, a secretary was appointed - Sarah E., appointed on 12 April 2011. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Hydroline Solutions Limited Address / Contact

Office Address Hendford Manor
Office Address2 Hendford
Town Yeovil
Post code BA20 1UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07600223
Date of Incorporation Tue, 12th Apr 2011
Industry Construction of roads and motorways
Industry Construction of utility projects for fluids
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (29 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Sarah E.

Position: Secretary

Appointed: 12 April 2011

Neil E.

Position: Director

Appointed: 12 April 2011

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Hydroline Holdings (Sw) Limited from Yeovil, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Neil E. This PSC has significiant influence or control over the company,.

Hydroline Holdings (Sw) Limited

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 11775068
Notified on 22 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Neil E.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth147 359436 090411 944       
Balance Sheet
Cash Bank On Hand  160 709470 147830 356721 3951 152 883446 167557 591345 497
Current Assets335 831611 847513 7881 214 9321 497 4441 788 0021 899 708   
Debtors200 054328 990353 079744 785667 0881 066 607746 8252 000 7691 464 7392 206 742
Net Assets Liabilities  411 944899 2141 236 8931 531 5941 026 3001 270 7391 378 0251 838 003
Other Debtors  292 132744 785666 553993 599746 8251 881 2111 318 0862 196 441
Property Plant Equipment  324 115395 225636 368548 526206 463169 324189 013253 801
Cash Bank In Hand135 777282 857160 709       
Net Assets Liabilities Including Pension Asset Liability147 359436 090411 944       
Tangible Fixed Assets198 387366 639324 115       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve147 358436 089411 943       
Shareholder Funds147 359436 090411 944       
Other
Accumulated Depreciation Impairment Property Plant Equipment  169 544255 614330 740467 868208 278216 714238 990281 079
Additions Other Than Through Business Combinations Property Plant Equipment   183 279485 68749 286214 456   
Amounts Owed By Related Parties     73 008    
Amounts Owed To Group Undertakings Participating Interests      42 554294 21350 524247 786
Amounts Owed To Related Parties      42 554   
Average Number Employees During Period  1525304550505555
Corporation Tax Payable      134 98366 06023 246103 110
Creditors  77 80325 445101 5799 5061 042 5081 316 866790 494924 951
Depreciation Rate Used For Property Plant Equipment       202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -12 737-83 964 -311 204-32 957-13 518 
Disposals Property Plant Equipment   -26 099-169 418 -816 109-99 095-17 500 
Finance Lease Liabilities Present Value Total  29 82925 445101 5799 5069 506   
Financial Commitments Other Than Capital Commitments  23 56880 148124 66090 79970 018   
Future Minimum Lease Payments Under Non-cancellable Operating Leases      70 018236 282170 39661 846
Increase From Depreciation Charge For Year Property Plant Equipment   98 807159 090137 12851 61441 39335 79442 089
Net Current Assets Liabilities66 118293 444229 095605 286792 1251 070 450857 200   
Other Creditors  48 12156 142131 562135 473233 084163 003136 36391 738
Other Provisions Balance Sheet Subtotal      37 36328 65542 82443 086
Other Remaining Borrowings  47 974       
Other Taxation Payable      207 22780 80964 38961 019
Property Plant Equipment Gross Cost  493 659650 839967 1081 016 394414 741386 038428 003534 880
Provisions        42 82443 086
Taxation Social Security Payable  9 139133 503216 033241 810207 469   
Total Additions Including From Business Combinations Property Plant Equipment       70 39259 465106 877
Total Assets Less Current Liabilities264 505660 083553 2101 000 5111 428 4931 618 9761 063 663   
Total Borrowings  77 80325 445101 5799 5069 506   
Trade Creditors Trade Payables  158 097261 377165 775176 960414 912712 781515 972421 298
Trade Debtors Trade Receivables  60 947 535  119 558146 65310 301
Useful Life Property Plant Equipment Years       101010
Amount Specific Advance Or Credit Directors    -70 972-35913 933   
Amount Specific Advance Or Credit Made In Period Directors    1 198148 613169 292   
Amount Specific Advance Or Credit Repaid In Period Directors    -141 500-78 000-155 000   
Creditors Due After One Year80 147152 36577 803       
Creditors Due Within One Year269 713318 403284 693       
Fixed Assets198 387366 639324 115       
Number Shares Allotted111       
Par Value Share 11       
Provisions For Liabilities Charges36 99971 62863 463       
Value Shares Allotted111       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-09-30
filed on: 7th, March 2024 		Free Download (9 pages)

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