Bellhydro Limited in Greenock, PA16 0DE

Description

Data updated on: 01-11-2023

This Bellhydro Limited business has been in this business for 13 years, having launched in 2011. Registered with number SC405095, Bellhydro was set up as a Private Limited Company located in Bell House Langhouse Road, Greenock PA16 0DE. This enterprise's registered with SIC code 35110 which means Production of electricity. Bellhydro Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-08-10.

In order to be able to match the demands of their clientele, this company is being supervised by a team of two directors who are Alister M. and Elizabeth M.. Their work been of utmost importance to the company since 2011.

Executives with significant control over the firm are: Alister M. owns 1/2 or less of company shares. Elizabeth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-148 679	-171 517	-153 210	-139 805	-116 005

Balance Sheet
Cash Bank In Hand	50 876	13 453	5 156	6 567	5 682
Cash Bank On Hand					5 682	5 344	18 630	5 795	94 607	29 338	113 060	29 531
Current Assets	54 898	16 222	7 323	10 718	13 680	37 058	22 278	214 736	283 712	220 147	305 864	278 069
Debtors	4 022	2 769	2 167	4 151	7 998	31 714	3 648	208 941	189 105	190 809	192 804	248 538
Net Assets Liabilities					-116 005	-83 469	-47 055	-65 781	-4 576	38 184	143 026	194 851
Net Assets Liabilities Including Pension Asset Liability		-171 517	-153 210	-139 805	-116 005
Property Plant Equipment					29 957	24 667	25 992	26 177	27 586	23 800	22 700
Tangible Fixed Assets	52 001	54 460	44 028	36 652	29 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-148 779	-171 617	-153 310	-139 905	-116 105
Shareholder Funds	-148 679	-171 517	-153 210	-139 805	-116 005

Other Financial Data
Accrued Liabilities							1 052	1 049
Accumulated Depreciation Impairment Property Plant Equipment					38 876	44 166	49 724	55 662	60 490	64 276	67 871	60 162
Additions Other Than Through Business Combinations Investment Property Fair Value Model								348 416	89 138
Bank Borrowings Overdrafts							2 174	50 078
Corporation Tax Payable								46 393
Corporation Tax Recoverable								46 393
Creditors					88 744	71 196	19 921	209 710	206 021	280 291	261 738	97 007
Creditors Due After One Year					88 744
Creditors Due Within One Year	255 578	242 199	197 819	181 699	248 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 513
Disposals Investment Property Fair Value Model												619 003
Disposals Property Plant Equipment												10 969
Fixed Assets				36 652	211 406	206 116	207 441	556 042	646 589	642 803	641 703	22 145
Increase From Depreciation Charge For Year Property Plant Equipment						5 290	5 558	5 938	4 828	3 786	3 595	2 804
Investment Property					181 449	181 449	181 449	529 865	619 003	619 003	619 003
Investment Property Fair Value Model					181 449	181 449	181 449	529 865	619 003	619 003	619 003
Net Current Assets Liabilities	-200 680	-225 977	-190 496	-170 981	-234 359	-214 998	-231 184	-409 730	-442 099	-320 862	-233 581	181 062
Number Shares Allotted	100	100	100	100	100
Other Creditors							246 485	550 845
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					68 833	68 833	75 716	81 839	88 076	88 076	90 571	82 307
Provisions For Liabilities Balance Sheet Subtotal					4 308	3 391	3 391	2 383	3 045	3 466	3 358	3 621
Provisions For Liabilities Charges			6 742	5 476	4 308
Recoverable Value-added Tax								19 800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	52 001	15 647		1 185	181 449
Tangible Fixed Assets Cost Or Valuation	52 001	67 648	67 648	68 833	181 449
Tangible Fixed Assets Depreciation		13 188	23 620	32 181	38 876
Tangible Fixed Assets Depreciation Charged In Period		13 188	10 432	8 561	6 695
Total Additions Including From Business Combinations Property Plant Equipment							6 883	6 123	6 237		2 495	2 705
Total Assets Less Current Liabilities	-148 679	-171 517	-146 468	-134 329	-22 953	-8 882	-23 743	146 312	204 490	321 941	408 122	203 207
Trade Creditors Trade Payables							2 421	1 140
Trade Debtors Trade Receivables							3 648

Company staff

Alister M.

Role: Director

Appointed: 10 August 2011

Latest update: 22 January 2024

Elizabeth M.

Role: Director

Appointed: 10 August 2011

Latest update: 22 January 2024

People with significant control

Alister M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 2 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 June 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 May 2014

Bellhydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alister M.

Elizabeth M.

People with significant control

Alister M.

Elizabeth M.

Accounts Documents

Company filings

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