Barguillean Hydro Limited in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Barguillean Hydro Limited,registered as Private Limited Company, located in Caledonian Exchange, 19a Canning Street, Edinburgh. The located in EH3 8HE. This enterprise has been registered in year 2010. The firm's reg. no. is SC387954. This company's SIC code is 35110 and their NACE code stands for Production of electricity. Barguillean Hydro Ltd filed its account information for the period up to January 31, 2023. The firm's most recent confirmation statement was released on November 1, 2022.

The details related to this firm's management shows us there are two directors: Peter G. and Anthony M. who were appointed to their positions on 2023-02-28 and 2010-11-01.

Anthony M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	81 136	75 186	89 162

Balance Sheet
Current Assets	38 507	50 270	90 577	95 676	113 925	118 003	133 423	150 686
Net Assets Liabilities			89 162	86 607	80 332	72 287	49 308	68 570
Cash Bank In Hand	27 629	37 565
Debtors	10 878	12 705
Net Assets Liabilities Including Pension Asset Liability	81 136	75 186	89 162
Tangible Fixed Assets	229 500	207 310

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	81 135	75 185
Shareholder Funds	81 136	75 186	89 162

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			10 567	5 213	7 586	10 183	10 661	23 219
Average Number Employees During Period						2	2	2
Creditors			177 679	170 972	170 857	167 205	47 987	45 257
Fixed Assets	229 500	207 310	186 515	166 837	143 356	130 116	111 103	92 849
Net Current Assets Liabilities	-143 579	-125 380	-86 786	-75 017	-55 438	-47 646	86 954	107 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	395	330	316	279	1 494	1 556	1 518	1 599
Total Assets Less Current Liabilities	85 921	81 930	99 729	91 820	87 918	82 470	198 057	199 877
Advances Credits Directors		165 743	163 088	163 088	163 088	163 088
Advances Credits Made In Period Directors			16 000
Advances Credits Repaid In Period Directors			18 655
Accruals Deferred Income	4 785	6 744	10 567
Creditors Due Within One Year	182 481	175 980	177 679
Tangible Fixed Assets Cost Or Valuation	340 544	340 544
Tangible Fixed Assets Depreciation	111 044	133 234
Tangible Fixed Assets Depreciation Charged In Period		22 190

Company staff

Peter G.

Role: Director

Appointed: 28 February 2023

Latest update: 9 March 2024

Anthony M.

Role: Director

Appointed: 01 November 2010

Latest update: 9 March 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 March 2017
Annual Accounts 4 July 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	4 July 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Barguillean Hydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Anthony M.

Sean H.

People with significant control

Anthony M.

Accounts Documents

Company filings

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