HYDROPOOL UK LIMITED, Leeds, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £86.6K

Key figures

Profit / (loss)

2012£86,625

2013£86,625

2014£70,560

2015£707

2016£-437,400

2017—

2018£49,857

2019—

2020—

Total assets

2012£86,925

2013£86,925

2014£70,860

2015£1,007

2016£-437,100

2017£-359,304

2018£300

2019£-734,917

2020£-258,168

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-359,304

2018£-745,068

2019£-734,917

2020£-258,168

Equity

2012—

2013—

2014—

2015—

2016—

2017£-359,304

2018£300

2019£-734,917

2020£-258,168

Current Assets

2012£1,681,349

2013£1,681,349

2014£1,515,858

2015£1,004,100

2016£1,170,987

2017£1,422,921

2018£1,248,346

2019£1,600,374

2020£1,461,122

Net Current Assets Liabilities

2012£-339,913

2013£-339,913

2014£-535,215

2015£-564,919

2016£-955,646

2017£-770,091

2018£-1,203,869

2019£-1,140,994

2020£-652,866

Total Assets Less Current Liabilities

2012£86,925

2013£86,925

2014£70,860

2015£1,007

2016£-437,100

2017£-256,813

2018£-741,776

2019£-732,360

2020£-255,611

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£49,482

2018£141,066

2019£457,858

2020£261,427

Debtors

2012£805,974

2013£805,974

2014£569,358

2015£384,847

2016£346,647

2017£465,280

2018£344,698

2019£254,944

2020£435,079

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£8,871

2019£8,871

2020£1,231

Creditors

2012—

2013—

2014—

2015—

2016—

2017£2,193,012

2018£2,452,215

2019£2,741,368

2020£2,113,988

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£123,464

2018£381,052

2019£281,297

2020£418,609

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£8,472

2018£58,485

2019£15,004

2020£21,970

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£1,098,800

2018£1,137,043

2019£1,502,086

2020£984,891

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

201828

201928

202026

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£72,754

2018—

2019—

2020—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018£31,857

2019£26,005

2020£65,643

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£249,599

2018£297,575

2019£305,573

2020£339,843

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£18,169

2018£23,716

2019£29,248

2020£38,187

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,604

2019£2,151

2020£27,495

Called Up Share Capital

2012£300

2013£300

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£18,013

2013£18,013

2014£31,816

2015£1,758

2016£182,846

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£2,021,262

2013£2,021,262

2014£2,051,073

2015£1,569,019

2016£2,126,633

2017—

2018—

2019—

2020—

Dividends Paid On Shares

2012—

2013—

2014—

2015—

2016—

2017—

2018£387,822

2019£379,824

2020—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£19,247

Fixed Assets

2012£426,838

2013£426,838

2014£606,075

2015£565,926

2016£518,546

2017£513,278

2018£462,093

2019£408,634

2020£397,255

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

2012—

2013—

2014—

2015—

2016—

2017—

2018£49,857

2019—

2020—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£180,381

2020£166,300

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£43,980

2018£47,976

2019£7,998

2020£34,270

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7,719

2018£6,964

2019£5,532

2020£8,939

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£479,778

2018£435,798

2019£387,822

2020£379,824

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£685,397

2018£685,397

2019£685,397

2020£685,397

Intangible Fixed Assets

2012£395,509

2013£395,509

2014£582,587

2015£548,318

2016£514,048

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2012£447,746

2013£237,651

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£52,237

2013£102,810

2014£171,349

2015£171,349

2016£205,619

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2012£52,237

2013£50,573

2014£68,539

2015£34,270

2016£34,270

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2012£447,746

2013£685,397

2014£685,397

2015£685,397

2016£685,397

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013—

2014—

2015—

2016£-437,100

2017—

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,417

2019—

2020—

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,540

2019—

2020—

Other Remaining Borrowings

2012—

2013—

2014—

2015—

2016—

2017£102,491

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£22,072

2018£249,000

2019£147,682

2020£157,554

Payments Received On Account

2012—

2013—

2014—

2015—

2016—

2017£709,696

2018£594,778

2019£769,294

2020£465,321

Prepayments

2012—

2013—

2014—

2015—

2016—

2017£387,600

2018—

2019—

2020—

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017£18,349

2018£331,824

2019£232,842

2020£204,122

Profit Loss Account Reserve

2012£86,625

2013£86,625

2014£70,560

2015£707

2016£-437,400

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£33,500

2018£26,295

2019£20,812

2020£17,431

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£44,464

2018£44,528

2019£46,679

2020£74,174

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£0

2018£3,292

2019£2,557

2020£2,557

Shareholder Funds

2012£86,925

2013£86,925

2014£70,860

2015£1,007

2016£-437,100

2017—

2018—

2019—

2020—

Stocks Inventory

2012£857,362

2013£857,362

2014£914,684

2015£617,495

2016£641,494

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£31,329

2013£31,329

2014£23,488

2015£17,608

2016£4,498

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£36,693

2013—

2014—

2015—

2016£31,463

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£36,693

2013£36,693

2014£36,693

2015£12,487

2016£43,950

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£5,364

2013£13,205

2014£19,085

2015£7,989

2016£10,450

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£5,364

2013£7,841

2014£5,880

2015£3,649

2016£2,461

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£14,745

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£24,206

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£514

2018—

2019—

2020—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£908,159

2018£762,582

2019£887,572

2020£764,616

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£59,331

2018£12,874

2019£13,231

2020£229,726

Value Shares Allotted

2012£0

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£86,625	£86,625	£70,560	£707	£-437,400	—	£49,857	—	—
Total assets	£86,925	£86,925	£70,860	£1,007	£-437,100	£-359,304	£300	£-734,917	£-258,168
Net Assets Liabilities	—	—	—	—	—	£-359,304	£-745,068	£-734,917	£-258,168
Equity	—	—	—	—	—	£-359,304	£300	£-734,917	£-258,168
Current Assets	£1,681,349	£1,681,349	£1,515,858	£1,004,100	£1,170,987	£1,422,921	£1,248,346	£1,600,374	£1,461,122
Net Current Assets Liabilities	£-339,913	£-339,913	£-535,215	£-564,919	£-955,646	£-770,091	£-1,203,869	£-1,140,994	£-652,866
Total Assets Less Current Liabilities	£86,925	£86,925	£70,860	£1,007	£-437,100	£-256,813	£-741,776	£-732,360	£-255,611
Cash Bank On Hand	—	—	—	—	—	£49,482	£141,066	£457,858	£261,427
Debtors	£805,974	£805,974	£569,358	£384,847	£346,647	£465,280	£344,698	£254,944	£435,079
Other Debtors	—	—	—	—	—	—	£8,871	£8,871	£1,231
Creditors	—	—	—	—	—	£2,193,012	£2,452,215	£2,741,368	£2,113,988
Trade Creditors Trade Payables	—	—	—	—	—	£123,464	£381,052	£281,297	£418,609
Other Creditors	—	—	—	—	—	£8,472	£58,485	£15,004	£21,970
Amounts Owed To Group Undertakings	—	—	—	—	—	£1,098,800	£1,137,043	£1,502,086	£984,891
Number Shares Allotted	100	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	28	28	26
Accrued Liabilities	—	—	—	—	—	£72,754	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£31,857	£26,005	£65,643
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£249,599	£297,575	£305,573	£339,843
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£18,169	£23,716	£29,248	£38,187
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2,604	£2,151	£27,495
Called Up Share Capital	£300	£300	£300	£300	£300	—	—	—	—
Cash Bank In Hand	£18,013	£18,013	£31,816	£1,758	£182,846	—	—	—	—
Creditors Due Within One Year	£2,021,262	£2,021,262	£2,051,073	£1,569,019	£2,126,633	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	£387,822	£379,824	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£19,247
Fixed Assets	£426,838	£426,838	£606,075	£565,926	£518,546	£513,278	£462,093	£408,634	£397,255
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	—	—	—	—	—	—	£49,857	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£180,381	£166,300
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£43,980	£47,976	£7,998	£34,270
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£7,719	£6,964	£5,532	£8,939
Intangible Assets	—	—	—	—	—	£479,778	£435,798	£387,822	£379,824
Intangible Assets Gross Cost	—	—	—	—	—	£685,397	£685,397	£685,397	£685,397
Intangible Fixed Assets	£395,509	£395,509	£582,587	£548,318	£514,048	—	—	—	—
Intangible Fixed Assets Additions	£447,746	£237,651	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£52,237	£102,810	£171,349	£171,349	£205,619	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£52,237	£50,573	£68,539	£34,270	£34,270	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£447,746	£685,397	£685,397	£685,397	£685,397	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	—	—	£-437,100	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,417	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£2,540	—	—
Other Remaining Borrowings	—	—	—	—	—	£102,491	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£22,072	£249,000	£147,682	£157,554
Payments Received On Account	—	—	—	—	—	£709,696	£594,778	£769,294	£465,321
Prepayments	—	—	—	—	—	£387,600	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£18,349	£331,824	£232,842	£204,122
Profit Loss Account Reserve	£86,625	£86,625	£70,560	£707	£-437,400	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£33,500	£26,295	£20,812	£17,431
Property Plant Equipment Gross Cost	—	—	—	—	—	£44,464	£44,528	£46,679	£74,174
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£3,292	£2,557	£2,557
Shareholder Funds	£86,925	£86,925	£70,860	£1,007	£-437,100	—	—	—	—
Stocks Inventory	£857,362	£857,362	£914,684	£617,495	£641,494	—	—	—	—
Tangible Fixed Assets	£31,329	£31,329	£23,488	£17,608	£4,498	—	—	—	—
Tangible Fixed Assets Additions	£36,693	—	—	—	£31,463	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36,693	£36,693	£36,693	£12,487	£43,950	—	—	—	—
Tangible Fixed Assets Depreciation	£5,364	£13,205	£19,085	£7,989	£10,450	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5,364	£7,841	£5,880	£3,649	£2,461	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£14,745	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£24,206	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£514	—	—	—
Total Inventories	—	—	—	—	—	£908,159	£762,582	£887,572	£764,616
Trade Debtors Trade Receivables	—	—	—	—	—	£59,331	£12,874	£13,231	£229,726
Value Shares Allotted	£0	£100	£100	£100	£100	—	—	—	—

HYDROPOOL UK LIMITED

Summary

Legal & Status

Timeline (42 events)

Appointed Assunta Li (person)

Resigned Elna Santos Santos (person)

Resigned Barbara Kahan (person)

Network

Ownership & Management

Persons with significant control

Ownership Timeline (11 changes)

Appointed Simon Daniel Firmin (person)

Resigned Simon Daniel Firmin (person)

Appointed Jonathan Alexander Bunn (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HYDROPOOL UK LIMITED

Appointment of director

Termination of director appointment

Confirmation statement

Termination of director appointment

Termination of director appointment

Companexia Document AI

Appointment of director

Appointment of director

Accounts for a small company made up to 30 September 2023

Termination of director appointment

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure