HYDROPOOL UK LIMITED, Leeds, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £86.6K

Основные показатели

Прибыль / (убыток)

2012£86 625

2013£86 625

2014£70 560

2015£707

2016£-437 400

2017—

2018£49 857

2019—

2020—

Общие активы

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—

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£86 625	£86 625	£70 560	£707	£-437 400	—	£49 857	—	—
Общие активы	£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

Резюме

Право и статус

Временная шкала (42 событий)

Назначение Assunta Li (человек)

Выход Elna Santos Santos (человек)

Выход Barbara Kahan (человек)

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (11 изменений)

Назначение Simon Daniel Firmin (человек)

Выход Simon Daniel Firmin (человек)

Назначение Jonathan Alexander Bunn (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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