Bruach Caorainn Hydro Limited in Lochailort, PH38 4NB

Description

Data updated on: 01-11-2023

This Bruach Caorainn Hydro Limited business has been operating in this business for at least 9 years, having started in 2015. Started with Registered No. SC508029, Bruach Caorainn Hydro is a Private Limited Company with office in Coopers Knowe House Roshven, Lochailort PH38 4NB. The enterprise's declared SIC number is 35110 meaning Production of electricity. Bruach Caorainn Hydro Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-06-02.

Our info describing the company's executives shows us that there are two directors: Patricia M. and Anthony M. who became the part of the company on Wednesday 10th June 2015.

Executives who have control over the firm are as follows: Anthony M. owns 1/2 or less of company shares. Patricia M. owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand		97 300	86 295	187 349	199 630	351 673	240 805	247 661
Current Assets	2 348	151 719	121 357	278 912	267 654	428 148	435 757	509 240
Debtors	2 348	54 419	35 062	91 563	68 024	76 475	194 952	254 189
Net Assets Liabilities	600	-137 146	-132 702	-96 430	127 846	302 442	388 885	502 166
Other Debtors	2 348	54 419	35 062	50 781	53 774	65 075	152 607	7 390
Property Plant Equipment	411 450	2 006 310	2 301 113	2 229 273	2 156 648	2 084 023	2 011 398

Other Financial Data
Fees For Non-audit Services	250	1 000	250	250	250	250	1 000
Accumulated Depreciation Impairment Property Plant Equipment			72 468	145 093	217 718	290 343	362 968	369 220
Amounts Owed To Group Undertakings	376 794	2 119 519	2 409 000	445 000	205 000	170 000
Bank Borrowings				1 938 716	1 853 757	1 764 929	1 672 065	1 574 957
Bank Borrowings Overdrafts				1 853 756	1 764 929	1 672 057	1 574 966	1 461 928
Creditors	413 198	2 239 553	2 499 730	1 853 756	1 764 929	1 672 057	1 574 966	208 739
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-450 332
Increase From Depreciation Charge For Year Property Plant Equipment			72 468	72 625	72 625	72 625	72 625	10 655
Net Current Assets Liabilities	-410 850	-2 087 834	-2 378 373	-365 583	-102 314	89 295	223 359	300 501
Number Shares Issued But Not Fully Paid		100	100
Number Shares Issued Fully Paid		400	400	400	400	400	400	100
Other Creditors	500	51 250	63 096	95 537	64 706	51 729	57 249	60 973
Other Taxation Social Security Payable			5 352	4 819	10 851	20 230	49 930	34 737
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	411 450	2 006 310	2 373 581	2 374 366	2 374 366	2 374 366	2 374 366
Provisions For Liabilities Balance Sheet Subtotal		55 622	55 442	106 364	161 559	198 819	270 906	275 763
Total Additions Including From Business Combinations Property Plant Equipment		1 594 860	367 271	785
Total Assets Less Current Liabilities	600	-81 524	-77 260	1 863 690	2 054 334	2 173 318	2 234 757	2 239 857
Trade Creditors Trade Payables	35 904	68 784	22 282	14 179	583	4 022	8 120
Trade Debtors Trade Receivables				18 699			33 225	29 160

Company staff

Patricia M.

Role: Director

Appointed: 10 June 2015

Latest update: 7 March 2024

Anthony M.

Role: Director

Appointed: 10 June 2015

Latest update: 7 March 2024

People with significant control

Anthony M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Patricia M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bruach Caorainn Hydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Anthony M.

People with significant control

Anthony M.

Patricia M.

Accounts Documents

Company filings

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