BizStats
You are here: bizstats.co.uk > a-z index > H list > HY list > HYD list > HYDR list

Hydrolite Ltd SWANSEA

Hydrolite Ltd is a private limited company registered at Unit 4 Capel Road Workshops, Capel Road Clydach, Swansea SA6 5PZ. Its net worth is estimated to be -521 pounds, and the fixed assets the company owns come to 4310 pounds. Incorporated on 2009-11-14, this 14-year-old company is run by 1 director.
Director Roberto S., appointed on 14 November 2009.
The company is classified as "manufacture of engines and turbines, except aircraft, vehicle and cycle engines" (Standard Industrial Classification: 28110).
The last confirmation statement was filed on 2022-11-14 and the date for the following filing is 2023-11-28. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Hydrolite Ltd Address / Contact

Office Address Unit 4 Capel Road Workshops
Office Address2 Capel Road Clydach
Town Swansea
Post code SA6 5PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07076442
Date of Incorporation Sat, 14th Nov 2009
Industry Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Roberto S.

Position: Director

Appointed: 14 November 2009

Tgv Hydro Limited

Position: Corporate Director

Appointed: 24 November 2010

Resigned: 13 November 2014

Gareth E.

Position: Director

Appointed: 14 November 2009

Resigned: 21 November 2009

Grenville H.

Position: Director

Appointed: 14 November 2009

Resigned: 21 November 2009

Phillip H.

Position: Director

Appointed: 14 November 2009

Resigned: 21 November 2009

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Roberto S. The abovementioned PSC and has 75,01-100% shares.

Roberto S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-302018-03-302019-03-302020-03-302021-03-312022-03-31
Net Worth-5216 19127 88846 657132 147      
Balance Sheet
Cash Bank In Hand14 31516 85240 65048 54877 198      
Cash Bank On Hand    77 198254 286171 174136 98297 343128 84189 052
Current Assets14 37216 85240 65049 088100 356254 286230 382154 921103 811139 19397 034
Debtors57  54023 158 59 20817 9396 46810 3527 982
Net Assets Liabilities    132 147229 439248 766187 413147 356150 50894 201
Net Assets Liabilities Including Pension Asset Liability-5216 19127 88846 657132 147      
Other Debtors       3 0703 8803 8803 880
Property Plant Equipment    85 31982 48782 10582 32180 05178 39976 982
Tangible Fixed Assets4 3107 4515 58887 23285 319      
Reserves/Capital
Called Up Share Capital118118118100100      
Profit Loss Account Reserve-15 621-8 90912 78846 539132 029      
Shareholder Funds-5216 19127 88846 657132 147      
Other
Accrued Liabilities    8819701 9401 7591 2791 1721 041
Accumulated Depreciation Impairment Property Plant Equipment    9 98213 38415 61617 88520 15521 80723 224
Average Number Employees During Period     111111
Bank Borrowings    37 12933 43529 65326 059   
Bank Borrowings Overdrafts    33 50329 68925 4943 909 1 2483 744
Capital Redemption Reserve   1818      
Corporation Tax Payable     34 67916 486 162 
Corporation Tax Recoverable    20 805  5 636   
Creditors    33 50329 68925 49422 15036 25221 25617 707
Creditors Due After One Year10 0004 750 36 96633 503      
Creditors Due Within One Year9 20313 36217 23251 87319 407      
Increase From Depreciation Charge For Year Property Plant Equipment     3 4022 2322 2692 2701 6521 417
Net Current Assets Liabilities5 1693 49023 418-2 78580 949176 865192 470127 76367 55993 47034 926
Number Shares Allotted 118118118118      
Par Value Share 1111      
Property Plant Equipment Gross Cost    95 30195 87197 721100 206100 206100 206 
Provisions For Liabilities Balance Sheet Subtotal    618224315521254105 
Provisions For Liabilities Charges  1 118824618      
Recoverable Value-added Tax    2 353      
Secured Debts   40 69237 129      
Share Capital Allotted Called Up Paid118118118100100      
Share Premium Account14 98214 98214 982        
Tangible Fixed Assets Additions 4 552 83 114       
Tangible Fixed Assets Cost Or Valuation7 63512 18712 18795 301       
Tangible Fixed Assets Depreciation3 3254 7366 5998 0699 982      
Tangible Fixed Assets Depreciation Charged In Period 1 4111 8631 4701 913      
Total Additions Including From Business Combinations Property Plant Equipment     5701 8502 485   
Total Assets Less Current Liabilities9 47910 94129 00684 447166 268259 352274 575210 084147 610171 869111 908
Trade Creditors Trade Payables       10 5772 1122 736118
Trade Debtors Trade Receivables      59 2089 2332 5886 4724 102

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.