Company information:
Hcs Water Treatment Ltd (No: SC423458)
Address: SINCLAIR BUILDING, 18-20 EAGLE STREET, GLASGOW, G4 9XA, SCOTLAND
Status: Active
Incorporated: 05-Apr-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Jan-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ADAM JOHN COATES ( DOB: Sep-1968 From: Jun-2021 )
Current Director: ADAM JOHN COATES ( DOB: Sep-1968 From: Jun-2021 )
Current Director: ROBERT CONNELLY ( From: Feb-2014 )
Current Director: IAN JAMES DRAIN ( From: Jun-2013 )
Current Director: PAUL ALISTAIR HARRIS ( From: Jun-2013 )
Current Director: GARY DAVID JAMIESON ( From: Jun-2013 )
Current Director: PAUL WILLIAM TEASDALE ( DOB: Feb-1967 From: Jun-2021 )
Resigned Director: ANTHONY JAMES MCKEE ( From: Feb-2014 To: Apr-2016 )
Resigned Director: JOHN ALLAN MCKENNA ( From: May-2012 To: Apr-2019 )
Persons of Significant Control:
Hcs Water Holdings Limited, Sinclair Building 18-20 Eagle Street, Glasgow, G4 9XA, Scotland: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2017-03-17, Ceased: 2021-06-15)
Ptsg Electrical Services Limited, 13 Flemming Court, Castleford, West Yorkshire, WF10 5HW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-06-15)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 79,698 | 79698.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 4,698 | 205,798 | 137,591 | 101,999 | 4698.0,205798.0,0.0,137591.0,101999.0 | |
| Fixed assets / Investments, fixed assets | 75,000 | 75000.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 75,000 | 75000.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 1,630,151 | 2,750,717 | 2,903,600 | 1,858,520 | 1630151.0,2750717.0,0.0,2903600.0,1858520.0 | |
| Current assets / Total inventories | 10,000 | 53,106 | 38,106 | 10000.0,0.0,0.0,53106.0,38106.0 | ||
| Current assets / Debtors | 1,605,230 | 2,734,615 | 2,437,297 | 1,398,857 | 1605230.0,2734615.0,0.0,2437297.0,1398857.0 | |
| Current assets / Current asset investments / Investments in group undertakings | 75,000 | 75000.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 14,921 | 16,102 | 413,197 | 421,557 | 14921.0,16102.0,0.0,413197.0,421557.0 | |
| Net current assets (liabilities) | 597,964 | 547,405 | 973,748 | 813,894 | 597964.0,547405.0,0.0,973748.0,813894.0 | |
| Total assets less current liabilities | 677,662 | 753,203 | 1,111,339 | 915,893 | 677662.0,753203.0,0.0,1111339.0,915893.0 | |
| Provisions for liabilities, balance sheet subtotal | 237 | 30,259 | 20,101 | 19,263 | 237.0,30259.0,0.0,20101.0,19263.0 | |
| Net assets (liabilities) | 627,425 | 578,944 | 945,238 | 896,630 | 627425.0,578944.0,0.0,945238.0,896630.0 | |
| Equity / share capital and reserves | 627,425 | 578,944 | 591,344 | 945,238 | 896,630 | 627425.0,578944.0,591344.0,945238.0,896630.0 |