Hydroproof Limited in Walton Summit BAMBER BRIDGE

Hydroproof Limited BAMBER BRIDGE

Hydroproof started in year 1980 as Private Limited Company with registration number 01535723. The Hydroproof company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Bamber Bridge at 450 Carr Place. Postal code: PR5 8AU.

At present there are 2 directors in the the company, namely Cicely H. and Peter O.. In addition one secretary - Cicely H. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Douglas D.. There were no ex directors.

Hydroproof Limited Address / Contact

Office Address	450 Carr Place
Office Address2	Walton Summit
Town	Bamber Bridge
Post code	PR5 8AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01535723
Date of Incorporation	Mon, 22nd Dec 1980
Industry	Finishing of textiles
End of financial Year	31st January
Company age	44 years old
Account next due date	Thu, 31st Oct 2024 (178 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Cicely H.

Position: Director

Appointed: 25 February 2000

Cicely H.

Position: Secretary

Appointed: 31 March 1995

Peter O.

Position: Director

Appointed: 21 January 1991

Douglas D.

Position: Secretary

Appointed: 21 January 1991

Resigned: 31 March 1995

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Cortman Textiles Ltd from Preston, United Kingdom. This PSC is categorised as "a limited", 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.

Cortman Textiles Ltd

Unit 450 Walton Summit, Bamber Bridge, Preston, Lancashire, PR5 8AU, United Kingdom

Legal authority	Uk
Legal form	Limited
Country registered	Uk
Place registered	England & Wales
Registration number	01389217
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-01-31
Net Worth	472 501	470 205	500 434	507 473

Balance Sheet
Cash Bank On Hand				4 625	5 997	11 369	9 945	5 557	7 039	4 248
Current Assets	476 634	478 369	512 966	525 766	641 404	658 493	669 286	703 195	50 217	6 773
Debtors	437 151	436 417	476 827	493 928	600 259	614 739	609 611	659 521	5 841	2 525
Net Assets Liabilities				507 473	587 521	626 545	615 849	661 037	23 554	-18 822
Other Debtors				7 078	9 734
Property Plant Equipment				8 921	7 583	5 186	4 322	3 674	3 123
Total Inventories				27 213	35 148	32 385	49 730	38 117	37 337
Cash Bank In Hand	2 109	6 331	1 678	4 625
Stocks Inventory	37 374	35 621	34 461	27 213
Tangible Fixed Assets	13 671	12 469	10 481	8 921

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	462 501	460 205	490 434	497 473
Shareholder Funds	472 501	470 205	500 434	507 473

Other
Accumulated Depreciation Impairment Property Plant Equipment				152 655	153 993	154 190	155 054	155 702	156 253
Amounts Owed By Related Parties				486 850	587 785
Corporation Tax Payable				2 012	19 512	9 143		10 723	695
Creditors				25 703	60 238	36 149	56 938	45 134	29 193	25 595
Increase From Depreciation Charge For Year Property Plant Equipment					1 338	1 588	864	648	551
Net Current Assets Liabilities	461 181	459 824	491 716	500 063	581 166	622 344	612 348	658 061	21 024	-18 822
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				3 596	3 571
Other Taxation Social Security Payable				488	434	445	741	585	692
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				161 576	161 576	159 376	159 376	159 376	159 376
Provisions For Liabilities Balance Sheet Subtotal				1 511	1 228	985	821	698	593
Total Assets Less Current Liabilities	474 852	472 293	502 197	508 984	588 749	627 530	616 670	661 735	24 147	-18 822
Trade Creditors Trade Payables				19 607	36 721	24 453	54 101	17 596	15 932
Trade Debtors Trade Receivables					2 739	151			66	2 139
Accrued Liabilities					3 571	2 108	2 096	16 230	3 634	1 586
Amounts Owed By Group Undertakings					587 785	602 099	592 360	652 676
Amounts Owed To Group Undertakings									8 240	24 009
Average Number Employees During Period					3	3	4	3	3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 391				156 253
Disposals Property Plant Equipment						2 200				159 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 750	16 458	19 750
Prepayments					1 199	980	484
Recoverable Value-added Tax					8 536	11 509	16 767	6 845	5 775	386
Creditors Due Within One Year	15 453	18 545	21 250	25 703
Number Shares Allotted		10 000	10 000	10 000
Provisions For Liabilities Charges	2 351	2 088	1 763	1 511
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 25th, May 2023	accounts	Free Download (10 pages)

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 25th, May 2023	accounts	Free Download (10 pages)
AA01	Previous accounting period extended from October 31, 2022 to January 31, 2023 filed on: 23rd, May 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 7th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 14th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 3rd, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 8th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 25th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 3rd, July 2017	accounts	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 1st, July 2015	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 20th, May 2014	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 30th, July 2013	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 31st, July 2012	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 22nd, March 2011	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 24th, March 2010	accounts	Free Download (8 pages)
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AA	Accounts for a small company made up to October 31, 2005 filed on: 28th, February 2006	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to October 31, 2003 filed on: 14th, February 2004	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to October 31, 2001 filed on: 27th, February 2002	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to October 31, 2000 filed on: 9th, January 2001	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to October 31, 1999 filed on: 17th, May 2000	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to October 31, 1998 filed on: 31st, December 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to October 31, 1998 filed on: 31st, December 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to October 31, 1997 filed on: 6th, January 1998	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to October 31, 1994 filed on: 2nd, August 1995	accounts	Free Download
AA	Accounts for a small company made up to October 31, 1994 filed on: 2nd, August 1995	accounts
AA	Accounts for a small company made up to October 31, 1993 filed on: 17th, January 1994	accounts
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AA	Accounts for a small company made up to October 31, 1991 filed on: 22nd, January 1992	accounts
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AA	Accounts for a small company made up to October 31, 1990 filed on: 22nd, February 1991	accounts
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AA	Accounts for a small company made up to October 31, 1986 filed on: 19th, January 1987	accounts
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Hydroproof Limited BAMBER BRIDGE

Hydroproof Limited Address / Contact

Company Information / Profile

Company staff

Cicely H.

Cicely H.

Peter O.

Douglas D.

People with significant control

Annual reports financial information

Company filings

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