Derwent Power Limited in Newtown, SY17 5QT

Description

Data updated on: 01-11-2023

Located in Argoed Trefeglwys, Newtown SY17 5QT Derwent Power Limited is categorised as a Private Limited Company with 09241290 Companies House Reg No. The company was established on 2014/09/30. The enterprise's Standard Industrial Classification Code is 35110: Production of electricity. The latest accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 30th September 2023.

Current directors officially appointed by the following business are: Alison H. appointed four years ago and Roger H. appointed in 2020.

The companies that control this firm are: Trannon Valley Ltd owns over 3/4 of company shares. This business can be reached in Newtown at Trefeglwys, Caersws, SY17 5QT, Powys and was registered as a PSC under the registration number 09312447.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 840 831

Balance Sheet
Cash Bank On Hand		91 127	6 826	8 304	498	38	4 971
Current Assets	4 865 293	4 814 015	172 488	9 485	498
Debtors	33 776	4 722 888	165 662	1 180
Net Assets Liabilities		4 786 605	147 624	-14 477	-117 637	-119 168	-121 984
Cash Bank In Hand	4 831 517
Net Assets Liabilities Including Pension Asset Liability	4 840 831

Capital & Reserves
Called Up Share Capital	50 002
Profit Loss Account Reserve	-158 391
Shareholder Funds	4 840 831

Other Financial Data
Accrued Liabilities Deferred Income		7 945	5 523	3 189
Amounts Owed By Group Undertakings Participating Interests		4 717 375	164 478
Amounts Owed To Related Parties					41 000
Average Number Employees During Period		2	2	2	2	2	2
Balances Amounts Owed By Related Parties		4 717 375	164 478
Bank Borrowings					50 000	46 162	33 203
Creditors		27 411	24 865	23 963	50 000	46 162	33 203
Deferred Tax Asset Debtors		4 305
Deferred Tax Liabilities		-4 305
Expenses Recognised For Doubtful Debts Owed By Related Parties			4 626 897	144 000
Fixed Assets		1	1	1
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			4 305
Increase In Loans Owed To Related Parties Due To Loans Advanced							1 850
Investments		1	1	1
Investments Fixed Assets		1	1	1	1	1	1
Investments In Other Entities Measured Fair Value			1	1
Investments In Subsidiaries		1	1	1	1	1	1
Loans Owed To Related Parties						55 827	1 850
Net Current Assets Liabilities	4 840 831	4 786 604	147 623	-14 478	-67 638	-73 007	-88 782
Nominal Value Allotted Share Capital						50 002	50 002
Number Shares Issued Fully Paid						5 000 212	5 000 212
Other Creditors				3 188	2 400
Other Taxation Social Security Payable		18 991	18 442	18 314
Par Value Share							0
Prepayments				1 180
Prepayments Accrued Income		1 208	1 184	1 181
Taxation Social Security Payable				18 314	17 572	5 858
Total Assets Less Current Liabilities		4 786 605	147 624	-14 477	-67 637	-73 006	-88 781
Total Borrowings					50 000	46 162	33 203
Trade Creditors Trade Payables		475	900	2 460	7 164	9 403	7 164
Amount Specific Advance Or Credit Directors						496	6 801
Creditors Due Within One Year	24 462
Share Premium Account	4 949 220