The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Macbain, Duncan Munro
    Director born in April 1961
    Individual (12 offsprings)
    Officer
    2013-09-30 ~ now
    OF - Director → CIF 0
    Mr Duncan Munro Macbain
    Born in April 1961
    Individual (12 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Macbain, Jay Luke
    Director born in October 1987
    Individual (7 offsprings)
    Officer
    2024-10-01 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

HYDRAFLEX MANAGEMENT SERVICES LIMITED

Previous name
HYDRAQUIP MANAGEMENT SERVICES LIMITED - 2022-04-12
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
445,692 GBP2023-12-31
429,363 GBP2022-12-31
Fixed Assets - Investments
448,500 GBP2023-12-31
Fixed Assets
894,192 GBP2023-12-31
429,363 GBP2022-12-31
Debtors
Current
1,319,749 GBP2023-12-31
2,373,053 GBP2022-12-31
Current assets - Investments
5,228,867 GBP2023-12-31
5,000,000 GBP2022-12-31
Cash at bank and in hand
1,900,119 GBP2023-12-31
1,745,643 GBP2022-12-31
Current Assets
8,448,735 GBP2023-12-31
9,118,696 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-389,261 GBP2023-12-31
-1,056,135 GBP2022-12-31
Net Current Assets/Liabilities
8,059,474 GBP2023-12-31
8,062,561 GBP2022-12-31
Total Assets Less Current Liabilities
8,953,666 GBP2023-12-31
8,491,924 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,087 GBP2023-12-31
Net Assets/Liabilities
8,844,376 GBP2023-12-31
8,404,263 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,844,276 GBP2023-12-31
8,404,163 GBP2022-12-31
Equity
8,844,376 GBP2023-12-31
8,404,263 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
921,271 GBP2023-12-31
819,773 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-244,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
390,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,579 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
445,692 GBP2023-12-31
429,363 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
285,639 GBP2023-12-31
1,047,755 GBP2022-12-31
Other Debtors
Current
1,034,110 GBP2023-12-31
1,325,298 GBP2022-12-31
Trade Creditors/Trade Payables
Current
584 GBP2023-12-31
5,384 GBP2022-12-31
Corporation Tax Payable
Current
170,489 GBP2023-12-31
171,526 GBP2022-12-31
Taxation/Social Security Payable
Current
50,214 GBP2023-12-31
39,783 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,392 GBP2023-12-31
Other Creditors
Current
111,044 GBP2023-12-31
814,439 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,538 GBP2023-12-31
25,003 GBP2022-12-31
Creditors
Current
389,261 GBP2023-12-31
1,056,135 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,087 GBP2023-12-31
Creditors
Non-current
32,087 GBP2023-12-31
Minimum gross finance lease payments owing
53,479 GBP2023-12-31
Net Deferred Tax Liability/Asset
-77,203 GBP2023-12-31
-87,661 GBP2022-12-31
-99,985 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,458 GBP2023-01-01 ~ 2023-12-31
12,324 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-77,203 GBP2023-12-31
-87,661 GBP2022-12-31
Related profiles found in government register
  • HYDRAFLEX MANAGEMENT SERVICES LIMITED
    Info
    HYDRAQUIP MANAGEMENT SERVICES LIMITED - 2022-04-12
    Registered number 08711428
    11 Stirling Park Laker Road, Rochester, Kent ME1 3QR
    Private Limited Company incorporated on 2013-09-30 (11 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-30
    CIF 0
  • HYDRAFLEX MANAGEMENT SERVICES LIMITED
    S
    Registered number 08711428
    11 Stirling Park, Laker Road, Rochester, Kent, England, ME1 3QR
    Private Company Limited By Shares in England And Wales
    CIF 1
  • HYDRAQUIP MANAGEMENT SERVICES LTD
    S
    Registered number 08711428
    Swan House, 9 Queens Road, Brentwood, Essex, England, CM14 4HE
    Limited Company in England & Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • Unit 70 Riverside 3 Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,003,020 GBP2023-12-31
    Person with significant control
    2023-07-04 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
Ceased 1
  • Vicarage Lane Factories, Hoo Marina Vicarage Lane, Hoo, Rochester, England
    Active Corporate (1 parent)
    Equity (Company account)
    -77,231 GBP2020-12-31
    Person with significant control
    2018-06-22 ~ 2019-12-17
    CIF 2 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.