Badachro Hydro Limited in Little Dunkeld, PH8 0AD

Description

Data updated on: 01-11-2023

This Badachro Hydro Limited firm has been offering its services for at least 9 years, having started in 2015. Registered under the number SC504230, Badachro Hydro was set up as a Private Limited Company located in Inverbraan, Little Dunkeld PH8 0AD. This business's registered with SIC code 35110, that means Production of electricity. Badachro Hydro Ltd released its latest accounts for the financial period up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-04-21.

There's a team of four directors leading the firm now, namely Ewan M., Duncan M., Gina M. and Mairi M. who have been carrying out the directors obligations for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-118 130

Balance Sheet
Cash Bank On Hand	12 550	151 599	647 886	567 053	504 849	811 944	644 517	247 853
Current Assets	110 590	759 791	1 180 320	1 065 048	1 285 091	1 489 548	1 209 864	1 065 173
Debtors	98 040	608 192	532 434	497 995	780 242	677 604	565 347	817 320
Net Assets Liabilities	-118 130	24 934	352 919	801 700	1 452 961	1 741 552	1 677 030	2 427 007
Other Debtors	98 040	285 362	293 011	125 463	312 887	287 538	274 423	624 172
Property Plant Equipment	2 265 993	4 729 408	4 723 645	4 595 517	4 855 180	4 681 883	4 504 708	4 402 461
Cash Bank In Hand	12 550
Tangible Fixed Assets	2 265 993

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-119 130
Shareholder Funds	-118 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 203	211 005	380 665	553 718	737 992	922 480	1 108 397
Additions Other Than Through Business Combinations Property Plant Equipment					432 717	10 977	7 313	83 670
Bank Borrowings	1 212 388	2 805 915	2 714 838	2 515 992	2 401 994	2 392 085	2 269 933	2 143 767
Bank Borrowings Overdrafts	1 212 388	2 805 915	2 582 043	2 396 142	2 279 066	2 265 955	2 139 667	2 009 887
Creditors	2 494 713	5 415 179	2 582 043	2 896 142	2 255 203	2 765 955	2 639 667	2 025 217
Dividends Paid On Shares Interim					60 000	239 000	555 880	205 000
Finance Lease Payments Owing Minimum Gross								23 328
Increase From Depreciation Charge For Year Property Plant Equipment		41 203	169 802	169 660	173 053	184 274	184 488	185 917
Net Current Assets Liabilities	-2 384 123	-4 655 388	-1 620 741	-638 549	-246 297	159 421	168 312	555 394
Other Creditors	1 237 882	2 425 849	2 254 949	500 000	500 000	500 000	500 000	15 330
Other Taxation Social Security Payable		70 860	2	46 120	22 488	82 153	101 956	270 168
Property Plant Equipment Gross Cost	2 265 993	4 770 611	4 934 650	4 976 182	5 408 898	5 419 875	5 427 188	5 510 858
Provisions For Liabilities Balance Sheet Subtotal		49 086	167 942	259 126	376 856	333 797
Taxation Including Deferred Taxation Balance Sheet Subtotal				259 126	376 856	333 797	356 323	505 631
Total Assets Less Current Liabilities	-118 130	74 020	3 102 904	3 956 968	4 608 883	4 841 304	4 673 020	4 957 855
Total Borrowings	2 430 040	5 143 772	4 916 937	3 610 924	2 901 994	2 892 085	2 769 933	2 143 767
Trade Creditors Trade Payables	44 443	112 555	413 315	111 845	307 995	233 765	160 651	6 533
Trade Debtors Trade Receivables		322 830	239 423	372 532	467 355	390 066	290 924	193 148
Additional Provisions Increase From New Provisions Recognised		49 086	118 856	91 184
Creditors Due Within One Year	2 494 713
Cumulative Preference Share Dividends Unpaid				500 000
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	717 652	1 264 902	1 032 020	483 912
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		3 470 026	-54 922	-1 850
Number Shares Allotted	500
Number Shares Issued Fully Paid		500	500
Par Value Share	1	1	1
Provisions		49 086	167 942	259 126
Secured Debts	2 430 040
Share Capital Allotted Called Up Paid	500
Tangible Fixed Assets Additions	2 265 993
Tangible Fixed Assets Cost Or Valuation	2 265 993
Total Additions Including From Business Combinations Property Plant Equipment		2 504 618	164 039	41 532

Company staff

Ewan M.

Role: Director

Appointed: 24 April 2015

Latest update: 16 April 2024

Duncan M.

Role: Director

Appointed: 24 April 2015

Latest update: 16 April 2024

Gina M.

Role: Director

Appointed: 24 April 2015

Latest update: 16 April 2024

Mairi M.

Role: Director

Appointed: 24 April 2015

Latest update: 16 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	24 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Badachro Hydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan M.

Duncan M.

Gina M.

Mairi M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Badachro Hydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan M.

Duncan M.

Gina M.

Mairi M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016