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 9
  • 1
    Drain, Ian James
    Sales Director born in December 1968
    Individual (6 offsprings)
    Officer
    2013-06-01 ~ now
    OF - director → CIF 0
  • 2
    Teasdale, Paul William
    Company Director born in February 1967
    Individual (79 offsprings)
    Officer
    2021-06-15 ~ now
    OF - director → CIF 0
  • 3
    Connelly, Robert
    Property Developer born in October 1967
    Individual (20 offsprings)
    Officer
    2014-02-27 ~ now
    OF - director → CIF 0
  • 4
    Coates, Adam John
    Individual (68 offsprings)
    Officer
    2024-08-12 ~ now
    OF - secretary → CIF 0
  • 5
    Harris, Paul Alistair
    Company Director born in January 1963
    Individual (7 offsprings)
    Officer
    2013-06-01 ~ now
    OF - director → CIF 0
  • 6
    Varty, Nikhil Madhukar
    Company Director born in August 1964
    Individual (32 offsprings)
    Officer
    2024-08-12 ~ now
    OF - director → CIF 0
  • 7
    Jamieson, Gary David
    Operations Director born in February 1965
    Individual (7 offsprings)
    Officer
    2013-06-01 ~ now
    OF - director → CIF 0
  • 8
    Irvine, John Alexander
    Company Director born in July 1974
    Individual (32 offsprings)
    Officer
    2024-08-12 ~ now
    OF - director → CIF 0
  • 9
    THOR LIGHTNING PROTECTION LIMITED - 2013-06-28
    13, Flemming Court, Castleford, West Yorkshire, England
    Corporate (6 parents, 17 offsprings)
    Person with significant control
    2021-06-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Coates, Adam John
    Company Secretary/Director born in September 1968
    Individual (68 offsprings)
    Officer
    2021-06-15 ~ 2024-08-12
    OF - director → CIF 0
  • 2
    Mckenna, John Allan
    Director born in December 1964
    Individual (7 offsprings)
    Officer
    2012-05-04 ~ 2019-04-30
    OF - director → CIF 0
  • 3
    Mckee, Anthony James
    Sales Director born in January 1966
    Individual (1 offspring)
    Officer
    2014-02-27 ~ 2016-04-22
    OF - director → CIF 0
  • 4
    BKF ONE HUNDRED AND TWELVE LIMITED - 2017-02-17
    Sinclair Building, 18-20 Eagle Street, Glasgow, Scotland
    Dissolved corporate (4 parents)
    Equity (Company account)
    -1,061,750 GBP2020-06-30
    Person with significant control
    2017-03-17 ~ 2021-06-15
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
parent relation
Company in focus

HCS WATER TREATMENT LTD

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Turnover/Revenue
9,265,511 GBP2020-07-01 ~ 2021-12-31
6,001,615 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-5,051,577 GBP2020-07-01 ~ 2021-12-31
-3,373,036 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
4,213,934 GBP2020-07-01 ~ 2021-12-31
2,628,579 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-4,160,810 GBP2020-07-01 ~ 2021-12-31
-1,961,842 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
119,299 GBP2020-07-01 ~ 2021-12-31
819,735 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
110 GBP2020-07-01 ~ 2021-12-31
107 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-55,558 GBP2020-07-01 ~ 2021-12-31
-85,209 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
63,851 GBP2020-07-01 ~ 2021-12-31
734,633 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-271,126 GBP2020-07-01 ~ 2021-12-31
-145,244 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-207,275 GBP2020-07-01 ~ 2021-12-31
589,389 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
101,999 GBP2021-12-31
137,591 GBP2020-06-30
Total Inventories
38,106 GBP2021-12-31
53,106 GBP2020-06-30
Debtors
1,398,857 GBP2021-12-31
2,437,297 GBP2020-06-30
Cash at bank and in hand
421,557 GBP2021-12-31
413,197 GBP2020-06-30
Current Assets
1,858,520 GBP2021-12-31
2,903,600 GBP2020-06-30
Net Current Assets/Liabilities
813,894 GBP2021-12-31
973,748 GBP2020-06-30
Total Assets Less Current Liabilities
915,893 GBP2021-12-31
1,111,339 GBP2020-06-30
Net Assets/Liabilities
896,630 GBP2021-12-31
945,238 GBP2020-06-30
Equity
Called up share capital
176 GBP2021-12-31
175 GBP2020-06-30
175 GBP2019-06-30
Share premium
404,666 GBP2021-12-31
438,975 GBP2020-06-30
438,975 GBP2019-06-30
Retained earnings (accumulated losses)
491,788 GBP2021-12-31
506,088 GBP2020-06-30
152,194 GBP2019-06-30
Equity
896,630 GBP2021-12-31
945,238 GBP2020-06-30
591,344 GBP2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-246,000 GBP2020-07-01 ~ 2021-12-31
-235,495 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-246,000 GBP2020-07-01 ~ 2021-12-31
-235,495 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-207,275 GBP2020-07-01 ~ 2021-12-31
589,389 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-207,275 GBP2020-07-01 ~ 2021-12-31
589,389 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
532020-07-01 ~ 2021-12-31
732019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,665 GBP2020-07-01 ~ 2021-12-31
33,098 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,640 GBP2021-12-31
12,640 GBP2020-06-30
Furniture and fittings
168,071 GBP2021-12-31
165,289 GBP2020-06-30
Computers
93,944 GBP2021-12-31
87,653 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
274,655 GBP2021-12-31
265,582 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,001 GBP2021-12-31
3,386 GBP2020-06-30
Furniture and fittings
108,870 GBP2021-12-31
80,661 GBP2020-06-30
Computers
58,785 GBP2021-12-31
43,944 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,656 GBP2021-12-31
127,991 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,615 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
28,209 GBP2020-07-01 ~ 2021-12-31
Computers
14,841 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,665 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
7,639 GBP2021-12-31
9,254 GBP2020-06-30
Furniture and fittings
59,201 GBP2021-12-31
84,628 GBP2020-06-30
Computers
35,159 GBP2021-12-31
43,709 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
720,224 GBP2021-12-31
938,859 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
500,000 GBP2021-12-31
1,490,536 GBP2020-06-30
Prepayments
Current
15,211 GBP2021-12-31
7,902 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,398,857 GBP2021-12-31
2,437,297 GBP2020-06-30
Trade Creditors/Trade Payables
Current
271,481 GBP2021-12-31
329,821 GBP2020-06-30
Corporation Tax Payable
Current
310,337 GBP2021-12-31
149,140 GBP2020-06-30
Other Taxation & Social Security Payable
Current
117,076 GBP2021-12-31
213,989 GBP2020-06-30
Accrued Liabilities
Current
113,691 GBP2021-12-31
181,049 GBP2020-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,646 GBP2021-12-31
121,083 GBP2020-06-30
Between one and five year
295,476 GBP2021-12-31
233,082 GBP2020-06-30
More than five year
286,388 GBP2021-12-31
341,818 GBP2020-06-30
All periods
700,510 GBP2021-12-31
695,983 GBP2020-06-30
  • HCS WATER TREATMENT LTD
    Info
    Registered number SC423458
    Sinclair Building, 18-20 Eagle Street, Glasgow G4 9XA
    Private Limited Company incorporated on 2012-05-04 (13 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-01-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.