Rottal Hydro Limited in Kirriemuir, DD8 4QT

Description

Data updated on: 01-11-2023

Registered at The Estate Office Rottal Lodge, Kirriemuir DD8 4QT Rottal Hydro Limited is classified as a Private Limited Company with SC335669 registration number. This firm was set up on 2007-12-28. This business's Standard Industrial Classification Code is 35110 and their NACE code stands for Production of electricity. Rottal Hydro Ltd released its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-12-28.

Archie W. and Dee W. are listed as company's directors and have been cooperating as the Management Board for two years. Additionally, the managing director's assignments are regularly helped with by a secretary - Dee W., who was selected by this specific firm on 2007-12-28.

Dee W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-257 066	-54 810	27 113	84 756	125 777	163 333

Balance Sheet
Cash Bank In Hand	7 136	2 873	17 821		16 522
Current Assets	45 265	69 101	114 356	116 063	145 156	132 932
Debtors	38 129	43 554	96 535	116 063	128 634	132 932
Net Assets Liabilities Including Pension Asset Liability	-257 066	-54 810	27 113	84 756	125 777	163 333
Other Debtors		38 156	78 853	95 077
Tangible Fixed Assets	802 267	913 673	876 859	860 476	825 613	788 336
Trade Debtors	38 129	28 072	17 682	20 986

Capital & Reserves
Called Up Share Capital	10 000	210 000	210 000	210 000	210 000	210 000
Profit Loss Account Reserve	-267 066	-264 810	-182 887	-125 244	-84 223	-46 667
Shareholder Funds	-257 066	-54 810	27 113	84 756	125 777	163 333

Other Financial Data
Secured Debts	639 375	639 375
Bank Borrowings Overdrafts Unsecured		-639 375	-609 375	-585 375
Bank Loans Overdrafts After One Year	639 375	639 375
Creditors Due After One Year		639 375	609 375	561 375	537 375	513 375
Creditors Due After One Year Total Noncurrent Liabilities	639 375	639 375
Creditors Due Within One Year		398 209	354 727	330 408	307 617	244 560
Creditors Due Within One Year Total Current Liabilities	465 223	398 209
Fixed Assets	802 267	913 673
Net Current Assets Liabilities	-419 958	-329 108	-240 371	-214 345	-162 461	-111 628
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		210 000	210 000
Number Shares Allotted			210 000	210 000	210 000	210 000
Other Creditors Due Within One Year	454 455	396 271
Par Value Share			1	1
Plant Machinery	802 267	913 673
Plant Machinery Additions		146 917
Plant Machinery Cost Or Valuation	943 843	1 090 760
Plant Machinery Depreciation	141 576	177 087
Plant Machinery Depreciation Charge For Period		35 511
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges		-22 674
Share Capital Allotted Called Up Paid		210 000	210 000	210 000	210 000	210 000
Tangible Fixed Assets Additions		146 917		20 848
Tangible Fixed Assets Cost Or Valuation	943 843	1 090 760	1 090 760	1 111 608	1 113 894	1 113 894
Tangible Fixed Assets Depreciation	141 576	177 087	213 901	251 132	288 281	325 558
Tangible Fixed Assets Depreciation Charged In Period			36 814	37 231
Tangible Fixed Assets Depreciation Charge For Period		35 511
Taxation Social Security Due Within One Year	10 768	1 938
Total Assets Less Current Liabilities	382 309	584 565	636 488	646 131	663 152	676 708
Bank Borrowings				561 375	537 375	513 375
Value Shares Allotted					1	1

Company staff

Archie W.

Role: Director

Appointed: 29 April 2022

Latest update: 1 April 2024

Dee W.

Role: Secretary

Appointed: 28 December 2007

Latest update: 1 April 2024

Dee W.

Role: Director

Appointed: 28 December 2007

Latest update: 1 April 2024

People with significant control

Dee W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 19/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19/12/2013
Annual Accounts 10/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10/12/2014
Annual Accounts 18/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18/12/2015
Annual Accounts 17/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rottal Hydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archie W.

Dee W.

Dee W.

Jemima W.

People with significant control

Dee W.

Accounts Documents

Company filings

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