Assynt Hydro Limited in Perth, PH2 0PA

Description

Data updated on: 01-11-2023

Registered at 5 Whitefriars Crescent, Perth PH2 0PA Assynt Hydro Limited is a Private Limited Company issued a SC138431 Companies House Reg No. The firm was established on Thursday 21st May 1992. The firm is known as Assynt Hydro Limited. It should be noted that this company also was registered as Assynt Crofters until the name was replaced 25 years ago. This business's classified under the NACE and SIC code 35110 which means Production of electricity. 31st December 2022 is the last time the accounts were reported.

The directors currently chosen by the following firm are as follow: Matthew B. selected to lead the company in 2015 in October, James M. selected to lead the company 9 years ago and John M. selected to lead the company twenty five years ago. In order to find professional help with legal documentation, the firm has been utilizing the expertise of John M. as a secretary for the last 2 years.

Previous company's names
Assynt Hydro Limited 1999-08-04
Assynt Crofters Limited 1992-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 112	102 479	139 620	161 924	242 919	287 755	320 668	471 101
Current Assets	67 422	118 958	153 504	172 741	256 513	314 167	364 179	519 936
Debtors	23 310	16 479	13 884	10 817	13 594	26 412	43 511	48 835
Net Assets Liabilities	138 968	178 177	219 704	231 416	289 562	338 430	373 546	459 819
Property Plant Equipment	107 957	96 884	85 811	74 738	63 664	52 591	41 518	30 445

Other Financial Data
Accrued Liabilities Deferred Income			4 095	6 594	5 526	7 048	10 747	10 590
Accumulated Amortisation Impairment Intangible Assets	181 788	193 715	205 642	217 570	229 497	241 424	253 351	265 278
Accumulated Depreciation Impairment Property Plant Equipment	168 858	179 931	191 004	202 077	213 151	224 224	235 297	246 370
Amounts Owed To Group Undertakings	29 718	25 306	5 817	5 974	6 105	6 179	6 642	7 532
Average Number Employees During Period					5	5	5	5
Corporation Tax Payable	4 799	11 361	11 447	4 359	18 105	16 168	12 983	48 479
Creditors	95 497	84 705	73 913	63 121	52 329	41 537	30 745	19 953
Deferred Income	95 497	84 705	73 913	63 121	52 329	41 537	30 745	19 953
Dividends Paid On Shares				80 615
Fixed Assets	224 354	201 354	178 354	155 353	132 352	109 352	86 352	63 352
Increase From Amortisation Charge For Year Intangible Assets		11 927	11 927	11 927	11 927	11 927	11 927	11 927
Increase From Depreciation Charge For Year Property Plant Equipment		11 073	11 073	11 074	11 074	11 073	11 073	11 073
Intangible Assets	116 397	104 470	92 543	80 615	68 688	56 761	44 834	32 907
Intangible Assets Gross Cost	298 185	298 185	298 185	298 185	298 185	298 185	298 185
Net Current Assets Liabilities	12 894	63 722	116 706	139 833	209 539	270 615	317 939	416 420
Number Shares Issued Fully Paid			75 000	75 000
Other Taxation Social Security Payable			4 647	5 189	6 446	3 125	4 880	22 730
Par Value Share			1	1
Property Plant Equipment Gross Cost	276 815	276 815	276 815	276 815	276 815	276 815	276 815
Provisions For Liabilities Balance Sheet Subtotal	2 783	2 194	1 443	649
Total Assets Less Current Liabilities	237 248	265 076	295 060	295 186	341 891	379 967	404 291	479 772
Trade Creditors Trade Payables	240					240	196	3 393
Trade Debtors Trade Receivables	19 997	12 797	13 884	10 817	13 594	26 412	43 511	48 835
Accrued Liabilities	8 474	4 227	4 095
Nominal Value Allotted Share Capital		75 000	75 000
Prepayments Accrued Income	3 313	3 682
Value-added Tax Payable	505	3 550	4 647