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Hydropool Devon Ltd NEWTON ABBOT

Hydropool Devon started in year 2014 as Private Limited Company with registration number 09293773. The Hydropool Devon company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newton Abbot at Unit 1-3. Postal code: TQ12 5AU. Since Friday 15th May 2015 Hydropool Devon Ltd is no longer carrying the name Hydropool South West.

The company has 2 directors, namely Eloise H., David H.. Of them, David H. has been with the company the longest, being appointed on 4 November 2014 and Eloise H. has been with the company for the least time - from 1 November 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Hydropool Devon Ltd Address / Contact

Office Address Unit 1-3
Office Address2 Aller Mill Road
Town Newton Abbot
Post code TQ12 5AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09293773
Date of Incorporation Tue, 4th Nov 2014
Industry Other retail sale not in stores, stalls or markets
End of financial Year 29th November
Company age 10 years old
Account next due date Thu, 29th Aug 2024 (118 days left)
Account last made up date Tue, 29th Nov 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Eloise H.

Position: Director

Appointed: 01 November 2015

David H.

Position: Director

Appointed: 04 November 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Eloise H. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Eloise H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Hydropool South West May 15, 2015
Hydropools South West January 8, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-292019-11-292020-11-292021-11-292022-11-29
Net Worth54 188       
Balance Sheet
Cash Bank In Hand914       
Cash Bank On Hand914 49 50446 438 153 52877 769208 409
Current Assets229 310448 703323 274472 546488 232948 8721 937 7241 225 189
Debtors190 896293 703117 014276 352256 932706 1941 414 070336 353
Net Assets Liabilities54 18889 050136 773315 360351 701655 1831 015 2371 056 504
Net Assets Liabilities Including Pension Asset Liability54 188       
Property Plant Equipment55017 39813 09526 873112 22997 899149 248167 726
Stocks Inventory37 500       
Tangible Fixed Assets550       
Total Inventories37 500155 000156 756149 756231 30089 150445 885680 427
Other Debtors    18 90820 94122 7615 557
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve54 186       
Shareholder Funds54 188       
Other
Amount Specific Advance Or Credit Directors21 87614 1823 4363 1079 12116 0642 7951 373
Amount Specific Advance Or Credit Made In Period Directors25 81641 66340 79245 93436 422125 18557 64191 698
Amount Specific Advance Or Credit Repaid In Period Directors3 94049 35751 53846 26348 650100 00076 50087 530
Accrued Liabilities1 5302 9002 8242 8613 7653 4933 5502 090
Accumulated Depreciation Impairment Property Plant Equipment975 82410 12718 85138 01653 25485 358123 462
Amounts Owed By Directors21 87614 1833 4363 107    
Amounts Owed By Group Undertakings118 73946 616  55 448133 715178 378179 699
Amounts Owed To Group Undertakings  53 44924 802    
Average Number Employees During Period 546127149
Bank Borrowings Overdrafts 16 874  23 7265 00010 0049 998
Corporation Tax Payable13 48625 44221 06369 57458 86094 945105 27427 827
Creditors175 56214 8179 7714 33422 47659 65595 44285 025
Creditors Due Within One Year175 562       
Finance Lease Liabilities Present Value Total 14 8179 7714 33422 47614 65560 44760 024
Increase Decrease In Property Plant Equipment 22 575  14 190 63 21553 078
Increase From Depreciation Charge For Year Property Plant Equipment 5 7274 3038 72419 16515 23832 10438 104
Merchandise37 500155 000156 756149 756231 30089 150445 885680 427
Net Current Assets Liabilities53 74889 949135 937298 196273 772635 540989 788996 171
Number Shares Allotted1       
Other Creditors7 9757 3121 4935 620300615539 48983 560
Other Taxation Social Security Payable1 0702 7611 3211 7191 7296 6914 9134 583
Par Value Share1       
Property Plant Equipment Gross Cost64723 22223 22245 72450 000151 153234 606291 188
Provisions For Liabilities Balance Sheet Subtotal1103 4802 4885 37511 82418 60128 35722 368
Provisions For Liabilities Charges110       
Recoverable Value-added Tax19 60242 662      
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions647       
Tangible Fixed Assets Cost Or Valuation647       
Tangible Fixed Assets Depreciation97       
Tangible Fixed Assets Depreciation Charged In Period97       
Total Additions Including From Business Combinations Property Plant Equipment 22 575 22 502104 52190883 45356 582
Total Assets Less Current Liabilities54 298107 347149 032325 069386 001733 4391 139 0361 163 897
Trade Creditors Trade Payables151 501298 81071 26821 46674 01981 03391 33054 561
Trade Debtors Trade Receivables30 679190 242113 578272 392182 246535 1461 211 811148 349
Value-added Tax Payable  31 27942 87131 369   
Advances Credits Directors21 876       
Prepayments   8533303281 1201 375

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Wednesday 8th November 2023
filed on: 22nd, November 2023 		Free Download (3 pages)

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