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Company information:
Hydroplan Operations Limited (No: 10451248)
Address: UNIT 12 RIVERSIDE PARK, STATION ROAD, WIMBORNE, DORSET, BH21 1QU, UNITED KINGDOM
Status: Active
Incorporated: 28-Oct-2016
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 11-Oct-2024
Industry Class: 74100 - specialised design activities
Current Director: KIERON PAUL HANSON ( DOB: Jun-1961 From: Oct-2016 )
Current Secretary: AUDREY JONES ( From: Oct-2016 )
Persons of Significant Control:
Kieron Paul Hanson, Unit 12 Riverside Park, Station Road, Wimborne, Dorset, BH21 1QU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-10-28)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 12,336 | 9,445 | 12,501 | 9,376 | 7,031 | 5,617 | 12336.0,9445.0,12501.0,9376.0,7031.0,5617.0 |
| Current assets | 213,749 | 165,980 | 149,703 | 213749.0,165980.0,149703.0,0.0,0.0,0.0 | |||
| Current assets / Total inventories | 50,800 | 34,000 | 27,000 | 15,000 | 40,000 | 40,000 | 50800.0,34000.0,27000.0,15000.0,40000.0,40000.0 |
| Current assets / Debtors | 73,920 | 68,489 | 27,300 | 73920.0,68489.0,27300.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 54,295 | 67,298 | 25,952 | 54295.0,67298.0,25952.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 89,029 | 63,491 | 95,403 | 146,028 | 405,741 | 195,471 | 89029.0,63491.0,95403.0,146028.0,405741.0,195471.0 |
| Net current assets (liabilities) | 34,318 | 70,042 | 109,291 | 34318.0,70042.0,109291.0,0.0,0.0,0.0 | |||
| Creditors / Trade creditors / trade payables | 84,251 | 50,523 | 2,736 | 84251.0,50523.0,2736.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 46,654 | 79,487 | 121,792 | 154,029 | 224,315 | 194,709 | 46654.0,79487.0,121792.0,154029.0,224315.0,194709.0 |
| Equity / share capital and reserves | 46,654 | 79,487 | 121,792 | 154,029 | 224,315 | 194,709 | 46654.0,79487.0,121792.0,154029.0,224315.0,194709.0 |