Ardchattan Hydro Limited in Perthshire, PH18 5TH

Description

Data updated on: 01-11-2023

The Ardchattan Hydro Limited company has been operating in this business field for 19 years, having launched in 2005. Started with Companies House Reg No. SC293395, Ardchattan Hydro is a Private Limited Company with office in Atholl Estate Office, Blair, Perthshire PH18 5TH. This enterprise's classified under the NACE and SIC code 35110 and has the NACE code: Production of electricity. The company's most recent financial reports cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-18.

James T. and Sarah T. are the enterprise's directors and have been doing everything they can to help the company since 30th November 2006. What is more, the director's efforts are assisted with by a secretary - Frances M., who was chosen by the limited company on 28th November 2015.

Sarah T. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	957 047	1 113 645	1 249 936	1 408 970	1 548 173	1 645 777

Balance Sheet
Cash Bank On Hand							54 064	100 387
Current Assets	57 960	205 271	333 198	225 066	99 583	209 621	101 041	169 062	330 507	305 443	354 622	561 806
Debtors	23 897	21 850	39 401	26 271	34 184	18 758	46 977	68 675
Net Assets Liabilities						1 645 777	1 746 787	1 855 353	1 985 897	1 930 007	1 986 308	2 136 940
Property Plant Equipment							1 660 137	1 634 815
Cash Bank In Hand	34 063	183 421	293 797	198 795	65 399	190 863
Net Assets Liabilities Including Pension Asset Liability	957 047	1 113 645	1 249 936	1 408 970	1 548 173	1 645 777
Tangible Fixed Assets	1 808 123	1 784 330	1 759 239	1 734 229	1 709 219	1 684 210

Capital & Reserves
Called Up Share Capital	875 000	875 000	875 000	875 000	875 000	875 000
Profit Loss Account Reserve	82 047	238 645	374 936	533 970	673 173	770 777
Shareholder Funds	957 047	1 113 645	1 249 936	1 408 970	1 548 173	1 645 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							217 818	243 140
Average Number Employees During Period									2	2	2	2
Creditors						372 160	139 322	73 455	78 888	84 246	51 968	83 365
Financial Assets								124 931
Fixed Assets	1 901 199	1 877 406	1 881 290	1 858 335	1 833 325	1 808 316	1 785 068	1 759 746	1 734 278	1 708 810	1 683 654	1 658 499
Increase From Depreciation Charge For Year Property Plant Equipment								25 322
Net Current Assets Liabilities	-944 152	-763 761	-631 354	-449 365	-285 152	-162 539	-38 281	95 607	251 619	221 197	302 654	478 441
Number Shares Issued Fully Paid							875 000	875 000
Other Creditors							111 733	39 698
Par Value Share								1
Property Plant Equipment Gross Cost							1 877 955	1 877 955
Taxation Social Security Payable							11 454	18 897
Trade Creditors Trade Payables							16 135	14 860
Trade Debtors Trade Receivables							46 977	68 675
Creditors Due Within One Year	1 002 112	969 032	964 552	674 431	384 735	372 160
Investments Fixed Assets	93 076	93 076	122 051	124 106	124 106	124 106
Tangible Fixed Assets Additions		1 459
Tangible Fixed Assets Cost Or Valuation	1 875 246	1 876 705	1 876 705	1 876 705	1 876 705	1 876 705
Tangible Fixed Assets Depreciation	67 123	92 375	117 466	142 476	167 486	192 495
Tangible Fixed Assets Depreciation Charged In Period		25 252	25 091	25 010	25 010	25 009
Total Assets Less Current Liabilities	957 047	1 113 645	1 249 936	1 408 970	1 548 173	1 645 777

Company staff

Frances M.

Role: Secretary

Appointed: 28 November 2015

Latest update: 30 March 2024

James T.

Role: Director

Appointed: 30 November 2006

Latest update: 30 March 2024

Sarah T.

Role: Director

Appointed: 18 November 2005

Latest update: 30 March 2024

People with significant control

Sarah T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 27 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 6 August 2017
Date Approval Accounts	6 August 2017

Ardchattan Hydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances M.

James T.

Sarah T.

Sally O.

Mary C.

People with significant control

Sarah T.

Accounts Documents

Company filings

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