Founded in 2016, Hydroplan Operations, classified under reg no. 10451248 is an active company. Currently registered at Unit 12 Riverside Park BH21 1QU, Wimborne the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31. Since 2017-06-12 Hydroplan Operations Limited is no longer carrying the name Low Head Generation.
At the moment there are 2 directors in the the company, namely Audrey J. and Kieron H.. In addition one secretary - Audrey J. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12 Riverside Park |
| Office Address2 | Station Road |
| Town | Wimborne |
| Post code | BH21 1QU |
| Country of origin | United Kingdom |
| Registration Number | 10451248 |
| Date of Incorporation | Fri, 28th Oct 2016 |
| Industry | specialised design activities |
| Industry | Combined facilities support activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 15 September 2020
Position: Director
Appointed: 28 October 2016
Position: Secretary
Appointed: 28 October 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Kieron H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kieron H.
| Notified on | 28 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Low Head Generation | June 12, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 89 029 | 63 491 | 95 403 | 146 028 | 405 741 | 195 471 | |
| Current Assets | 213 749 | 165 980 | 149 703 | 276 549 | |||
| Debtors | 73 920 | 68 489 | 27 300 | 115 521 | -96 613 | 130 986 | |
| Net Assets Liabilities | 46 654 | 79 487 | 121 792 | 154 029 | 224 315 | 194 709 | |
| Other Debtors | 19 625 | 1 | 971 | 587 | 2 297 | 2 233 | |
| Property Plant Equipment | 12 336 | 9 445 | 12 501 | 9 376 | 7 031 | 5 617 | |
| Total Inventories | 50 800 | 34 000 | 27 000 | 15 000 | 40 000 | 40 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 627 | 5 778 | 8 592 | 11 717 | 14 062 | 15 845 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 260 | 5 870 | |||||
| Amounts Owed By Group Undertakings Participating Interests | -316 821 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 63 000 | 155 154 | |||||
| Amounts Owed To Related Parties | 85 040 | 35 040 | 27 000 | 63 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 40 000 | ||||||
| Bank Borrowings Overdrafts | 40 000 | ||||||
| Corporation Tax Payable | 8 294 | ||||||
| Corporation Tax Recoverable | -17 037 | ||||||
| Creditors | 179 431 | 95 938 | 40 412 | 40 000 | 142 344 | 187 865 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 151 | 2 814 | 3 125 | 2 345 | 1 783 | ||
| Investments | 10 500 | 10 500 | |||||
| Investments Fixed Assets | 10 500 | 10 500 | |||||
| Net Current Assets Liabilities | 34 318 | 70 042 | 109 291 | 184 653 | |||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 1 224 | 12 773 | 1 357 | ||||
| Other Payables Accrued Expenses | 2 090 | 1 745 | 1 470 | 1 224 | |||
| Other Remaining Investments | 10 500 | 10 500 | |||||
| Other Taxation Payable | 8 706 | 23 089 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 1 190 | 377 | 586 | ||||
| Property Plant Equipment Gross Cost | 14 963 | 15 223 | 21 093 | 21 093 | 21 093 | 21 462 | |
| Taxation Social Security Payable | 250 | 8 706 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 369 | ||||||
| Total Assets Less Current Liabilities | 121 792 | 194 029 | |||||
| Total Borrowings | 40 000 | ||||||
| Trade Creditors Trade Payables | 84 251 | 50 523 | 2 736 | 672 | 106 482 | 31 354 | |
| Trade Debtors Trade Receivables | 54 295 | 67 298 | 25 952 | 114 935 | 234 948 | 128 753 | |
| Work In Progress | 50 800 | 34 000 | 27 000 | 15 000 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 1st, February 2024 |
accounts | Free Download (7 pages) |
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