HIDROSTAL PROCESS ENGINEERING LTD. - 1996-12-27
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
169,080 GBP2018-12-31
218,044 GBP2017-12-31
Fixed Assets
169,080 GBP2018-12-31
218,044 GBP2017-12-31
Total Inventories
953,624 GBP2018-12-31
1,070,887 GBP2017-12-31
Debtors
Current
1,340,865 GBP2018-12-31
1,801,685 GBP2017-12-31
Cash at bank and in hand
262,091 GBP2018-12-31
545,721 GBP2017-12-31
Current Assets
2,556,580 GBP2018-12-31
3,418,293 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-1,196,027 GBP2018-12-31
-2,134,482 GBP2017-12-31
Net Current Assets/Liabilities
1,360,553 GBP2018-12-31
1,283,811 GBP2017-12-31
Total Assets Less Current Liabilities
1,529,633 GBP2018-12-31
1,501,855 GBP2017-12-31
Net Assets/Liabilities
1,478,231 GBP2018-12-31
1,420,664 GBP2017-12-31
Equity
Called up share capital
17,675 GBP2018-12-31
17,675 GBP2017-12-31
Retained earnings (accumulated losses)
1,460,556 GBP2018-12-31
1,402,989 GBP2017-12-31
Equity
1,478,231 GBP2018-12-31
1,420,664 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102018-01-01 ~ 2018-12-31
Motor vehicles
252018-01-01 ~ 2018-12-31
Office equipment
252018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,639 GBP2018-01-01 ~ 2018-12-31
-91 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
429 GBP2018-01-01 ~ 2018-12-31
-27,433 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,803 GBP2017-12-31
Motor vehicles
77,681 GBP2017-12-31
Office equipment
304,909 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
781,393 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,831 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-16,831 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
290,058 GBP2017-12-31
Motor vehicles
43,588 GBP2017-12-31
Office equipment
229,703 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
563,349 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,030 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
14,932 GBP2018-01-01 ~ 2018-12-31
Office equipment
15,180 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,142 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
108,745 GBP2017-12-31
Motor vehicles
34,093 GBP2017-12-31
Office equipment
75,206 GBP2017-12-31
Raw materials and consumables
764,661 GBP2018-12-31
792,723 GBP2017-12-31
Value of work in progress
188,963 GBP2018-12-31
278,164 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
839,616 GBP2018-12-31
1,731,596 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
475,347 GBP2018-12-31
Other Debtors
Current
6,796 GBP2018-12-31
30,527 GBP2017-12-31
Prepayments/Accrued Income
Current
19,106 GBP2018-12-31
39,562 GBP2017-12-31
Trade Creditors/Trade Payables
Current
54,359 GBP2018-12-31
241,918 GBP2017-12-31
Amounts owed to group undertakings
Current
615,774 GBP2018-12-31
1,191,349 GBP2017-12-31
Other Taxation & Social Security Payable
Current
422,438 GBP2018-12-31
332,085 GBP2017-12-31
Other Creditors
Current
9,994 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
103,456 GBP2018-12-31
358,393 GBP2017-12-31
Creditors
Current
1,196,027 GBP2018-12-31
2,134,481 GBP2017-12-31
Net Deferred Tax Liability/Asset
-10,416 GBP2018-12-31
-18,055 GBP2017-12-31
-18,146 GBP2017-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,639 GBP2018-01-01 ~ 2018-12-31
91 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,416 GBP2018-12-31
-18,055 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,500 shares2018-12-31
17,500 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1.002018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,500 shares2018-12-31
17,500 shares2017-12-31
Par Value of Share
Class 2 ordinary share
0.012018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,303 GBP2018-12-31
101,952 GBP2017-12-31
Between one and five year
513,146 GBP2018-12-31
176,182 GBP2017-12-31
More than five year
404,367 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,027,816 GBP2018-12-31
278,134 GBP2017-12-31