Company information:
Hydromar Ltd (No: 04421430)
Address: UNIT 7 8 & 9 COLLEGE FARM INDUSTRIAL ESTATE, COLLEGE CLOSE, SANDOWN, I.O.W., PO36 8ED
Status: Active
Incorporated: 22-Apr-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 05-May-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: PATRICK LAWSON LIGHTFOOT ( DOB: Aug-1959 From: Apr-2002 )
Current Director: SUSAN TERRY LIGHTFOOT ( DOB: Dec-1960 From: Sep-2007 )
Current Secretary: SUSAN TERRY LIGHTFOOT ( DOB: Dec-1960 From: Apr-2002 )
Resigned Director: DUPORT DIRECTOR LIMITED ( From: Apr-2002 To: Apr-2002 )
Resigned Secretary: DUPORT SECRETARY LIMITED ( From: Apr-2002 To: Apr-2002 )
Persons of Significant Control:
Mrs Susan Terry Lightfoot, Unit 7 8 & 9 College Farm Industrial Estate, College Close, Sandown, I.O.W., PO36 8ED: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-11-28)
Mr Patrick Lawson Lightfoot, Unit 7 8 & 9 College Farm Industrial Estate, College Close, Sandown, I.O.W., PO36 8ED: Ownership of shares – 75% or more (Notified: 2016-04-22)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 530,035 | 477,423 | 413,230 | 384,679 | 530035.0,0.0,0.0,477423.0,0.0,413230.0,384679.0 | |||
| Current assets | 145,371 | 90,204 | 139,550 | 89,344 | 145371.0,0.0,0.0,90204.0,0.0,139550.0,89344.0 | |||
| Current assets / Total inventories | 49,259 | 26,124 | 49,017 | 47,616 | 49259.0,0.0,0.0,26124.0,0.0,49017.0,47616.0 | |||
| Current assets / Debtors | 96,080 | 63,919 | 90,439 | 39,792 | 96080.0,0.0,0.0,63919.0,0.0,90439.0,39792.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 77,780 | 77780.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 32 | 161 | 94 | 1,936 | 32.0,0.0,0.0,161.0,0.0,94.0,1936.0 | |||
| Net current assets (liabilities) | -94,652 | -292,978 | -294,005 | -290,102 | -94652.0,0.0,0.0,-292978.0,0.0,-294005.0,-290102.0 | |||
| Total assets less current liabilities | 435,383 | 184,445 | 119,225 | 94,577 | 435383.0,0.0,0.0,184445.0,0.0,119225.0,94577.0 | |||
| Provisions for liabilities, balance sheet subtotal | 24,601 | 19,000 | 9,000 | 5,768 | 24601.0,0.0,0.0,19000.0,0.0,9000.0,5768.0 | |||
| Net assets (liabilities) | 4,679 | -192,309 | -164,309 | -152,360 | 4679.0,0.0,0.0,-192309.0,0.0,-164309.0,-152360.0 | |||
| Equity / share capital and reserves | 4,679 | 14,059 | 5,906 | -192,309 | -154,622 | -164,309 | -152,360 | 4679.0,14059.0,5906.0,-192309.0,-154622.0,-164309.0,-152360.0 |