Berwyn Hydro Limited in Newark, NG22 8DQ

Description

Data updated on: 01-11-2023

This particular Berwyn Hydro Limited business has been offering its services for at least nineteen years, having started in 2005. Registered under the number 05473399, Berwyn Hydro was set up as a Private Limited Company with office in 7 Milldale Road, Newark NG22 8DQ. This company's SIC code is 35110 and their NACE code stands for Production of electricity. 31st December 2022 is the last time when the company accounts were filed.

There seems to be a group of three directors supervising the business right now, namely Owain J., John T. and Richard R. who have been doing the directors tasks since 2014/10/31. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Helen L. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 355	17 575	28 187	-42 117	-187 602

Balance Sheet
Cash Bank In Hand	18 841	53 057	29 203	41 987	10 117
Cash Bank On Hand					10 117	149 726	57 613	79 176		88 457	29 084	8 626
Current Assets	52 565	80 035	46 491	58 811	30 450	234 643	167 791	180 095	315 624	221 389	135 053	10 607
Debtors	33 724	26 978	17 288	16 824	20 333	84 917	110 178	100 919	315 624	132 932	105 969	1 981
Net Assets Liabilities							304 653	296 214	244 926	231 333	108 313	-23 037
Other Debtors					14 652	76 300	110 178	100 919	20 665	132 932	105 969	1 981
Property Plant Equipment					385 858	354 585	307 333	282 075	232 379	183 463	133 378	83 292
Tangible Fixed Assets	145 249	111 181	79 204	274 053	385 858

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	-28 385	17 545	28 157	-42 147	-187 632
Shareholder Funds	-28 355	17 575	28 187	-42 117	-187 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					402 390	458 617	505 869	555 565	605 261	655 347	705 432	755 518
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors					603 910	521 702	170 471	120 009	260 763	140 168	136 012	102 124
Creditors Due Within One Year	226 169	173 641	97 508	374 981	603 910
Increase From Depreciation Charge For Year Property Plant Equipment						56 227	47 252	49 696	49 696	50 086	50 085	50 086
Net Current Assets Liabilities	-173 604	-93 606	-51 017	-316 170	-573 460	-287 059	-2 680	60 086	54 861	81 221	-959	-91 517
Number Shares Allotted		30	30	20	30
Other Creditors					603 552	520 080	161 571	75 814	80 170	74 816	85 952	91 845
Other Taxation Social Security Payable					341	1 562	8 900	44 195	101 653	65 352	49 860	10 079
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					788 248	813 202	813 202	837 640	837 640	838 810	838 810
Provisions For Liabilities Balance Sheet Subtotal								45 947	42 314	33 351	24 106	14 812
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions			2 324	254 611	190 630
Tangible Fixed Assets Cost Or Valuation	340 683	340 683	343 007	597 618	788 248
Tangible Fixed Assets Depreciation	195 434	229 502	263 803	323 565	402 390
Tangible Fixed Assets Depreciation Charged In Period		34 068	34 301	59 762	78 825
Total Additions Including From Business Combinations Property Plant Equipment						24 954		24 438		1 170
Total Assets Less Current Liabilities	-28 355	17 575	28 187	-42 117	-187 602	67 526	304 653	342 161	287 240	264 684	132 419	-8 225
Trade Creditors Trade Payables					17	60					200	200
Trade Debtors Trade Receivables					5 681	8 617			294 959
Value Shares Allotted			30	30	30
Bank Borrowings Overdrafts									78 940