Trade Hydro started in year 2010 as Private Limited Company with registration number 07249896. The Trade Hydro company has been functioning successfully for fourteen years now and its status is liquidation. The firm's office is based in Cleckheaton at Xl Business Solutions Premier House. Postal code: BD19 3TT.
Office Address | Xl Business Solutions Premier House |
Office Address2 | Bradford Road |
Town | Cleckheaton |
Post code | BD19 3TT |
Country of origin | United Kingdom |
Registration Number | 07249896 |
Date of Incorporation | Tue, 11th May 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Tue, 28th Feb 2023 (394 days after) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Wed, 14th Jun 2023 (2023-06-14) |
Last confirmation statement dated | Tue, 31st May 2022 |
Andrew V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 447 | 15 631 | 37 268 | 41 009 |
Current Assets | 176 534 | 210 300 | 234 821 | 263 553 |
Debtors | 100 625 | 93 648 | 139 615 | 117 750 |
Net Assets Liabilities | 22 695 | 19 109 | 23 439 | 30 884 |
Other Debtors | 85 885 | 91 609 | 100 523 | 103 342 |
Property Plant Equipment | 1 610 | 816 | 653 | 522 |
Total Inventories | 70 462 | 101 021 | 57 938 | 104 794 |
Other | ||||
Version Production Software | 2 020 | |||
Accrued Liabilities | 3 077 | 4 927 | 1 850 | 1 600 |
Accumulated Amortisation Impairment Intangible Assets | 6 002 | 6 002 | 6 002 | 6 452 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 437 | 12 231 | 12 394 | 12 525 |
Average Number Employees During Period | 5 | 5 | 3 | 3 |
Bank Borrowings | 18 877 | 7 759 | 50 000 | |
Bank Borrowings Overdrafts | 29 818 | 45 517 | 34 026 | 37 039 |
Creditors | 155 449 | 173 130 | 204 276 | 184 541 |
Finished Goods Goods For Resale | 70 462 | 101 021 | ||
Fixed Assets | 653 | 1 872 | ||
Increase From Amortisation Charge For Year Intangible Assets | 450 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 794 | 163 | 131 | |
Intangible Assets | 1 350 | |||
Intangible Assets Gross Cost | 6 002 | 6 002 | 6 002 | 7 802 |
Loans From Directors | 1 860 | 3 | ||
Net Current Assets Liabilities | 21 085 | 37 170 | 30 545 | 79 012 |
Other Creditors | 16 891 | 33 109 | 29 915 | 27 982 |
Prepayments Accrued Income | 9 604 | |||
Property Plant Equipment Gross Cost | 13 047 | 13 047 | 13 047 | 13 047 |
Taxation Social Security Payable | 23 400 | 1 383 | 12 047 | 14 116 |
Total Additions Including From Business Combinations Intangible Assets | 1 800 | |||
Total Assets Less Current Liabilities | 22 695 | 37 986 | 31 198 | 80 884 |
Trade Creditors Trade Payables | 80 403 | 81 095 | 95 539 | 59 538 |
Trade Debtors Trade Receivables | 5 136 | 2 039 | 39 092 | 14 408 |
Value-added Tax Payable | 7 096 | 30 899 | 44 266 |
Type | Category | Free download | |
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AD01 |
Address change date: Wed, 23rd Nov 2022. New Address: Xl Business Solutions Premier House Bradford Road Cleckheaton BD19 3TT. Previous address: Unit 5 Moorend Business Park Off Bradford Road Cleckheaton West Yorkshire BD19 3TN filed on: 23rd, November 2022 |
address | Free Download (2 pages) |
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