Benmore Hydro Limited in Dundee, DD1 4BJ

Description

Data updated on: 01-11-2023

Benmore Hydro is a firm situated at DD1 4BJ Dundee at Whitehall House. The firm has been in existence since 2014 and is established as reg. no. SC486305. The firm has been on the English market for ten years now and its last known status is active. This company's Standard Industrial Classification Code is 35110: Production of electricity. Benmore Hydro Ltd reported its account information for the period that ended on 2022/09/30. The latest confirmation statement was released on 2023/09/09.

In order to satisfy its clients, this company is continually being taken care of by a team of three directors who are David J., Brian J. and David J.. Their outstanding services have been of critical importance to the following company since 2021-08-22. Another limited company has been appointed as one of the secretaries of this company: Thorntons Law Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 570	-11 513

Balance Sheet
Current Assets		64 996	159 653	269 268	638 619
Cash Bank On Hand			113 928	136 323	341 937
Debtors			45 725	132 945	200 738
Net Assets Liabilities			700 674	881 739	1 278 163
Other Debtors			5 590	54 188	43 330
Property Plant Equipment			2 244 374	2 193 601	3 702 531
Total Inventories					95 944
Tangible Fixed Assets	271 209	1 709 856

Capital & Reserves
Called Up Share Capital	1	300
Profit Loss Account Reserve	-1 571	-11 813
Shareholder Funds	-1 570	-11 513

Other Financial Data
Creditors Due Within One Year	272 779	1 786 365
Net Assets Liability Excluding Pension Asset Liability	-1 570	-11 513
Net Current Assets Liabilities	-272 779	-1 721 369	-21 374	93 838	346 357
Number Shares Allotted	1	300
Accrued Liabilities Deferred Income			3 317	2 932	12 524
Accumulated Depreciation Impairment Property Plant Equipment			280 274	381 280	488 149
Additions Other Than Through Business Combinations Property Plant Equipment				50 233	1 615 799
Average Number Employees During Period			3	4	3
Bank Borrowings Overdrafts			1 522 326	1 405 700	2 770 725
Corporation Tax Payable				7 576	107 668
Creditors			1 522 326	1 405 700	-2 257 091
Future Minimum Lease Payments Under Non-cancellable Operating Leases			313 542	299 042	295 070
Increase From Depreciation Charge For Year Property Plant Equipment				101 006	106 869
Other Creditors			23 325	12 716	29 898
Other Taxation Social Security Payable					4 896
Prepayments Accrued Income			9 713	11 549	16 286
Property Plant Equipment Gross Cost			2 524 648	2 574 881	4 190 680
Total Assets Less Current Liabilities			2 223 000	2 287 439	4 048 888
Trade Creditors Trade Payables			14 326	35 728	17 975
Trade Debtors Trade Receivables			30 422	67 208	141 122
Par Value Share		1
Share Capital Allotted Called Up Paid	1	300
Tangible Fixed Assets Cost Or Valuation	271 209	1 709 856

Company staff

David J.

Role: Director

Appointed: 22 August 2021

Latest update: 8 February 2024

Brian J.

Role: Director

Appointed: 20 July 2016

Latest update: 8 February 2024

Thorntons Law Llp

Role: Corporate Secretary

Appointed: 09 September 2014

Address: Yeaman Shore, Dundee, DD1 4BJ, Scotland

Latest update: 8 February 2024

David J.

Role: Director

Appointed: 09 September 2014

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: David J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Brian J.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Moira J.

Notified on 20 July 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Benmore Hydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Brian J.

Thorntons Law Llp

David J.

Moira J.

People with significant control

David J.

Brian J.

Moira J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies