Ceunant Hydro Cyf in Machynlleth, SY20 9EN

Description

Data updated on: 01-11-2023

The enterprise is known as Ceunant Hydro Cyf. This firm was established 10 years ago and was registered with 09121277 as its registration number. The registered office of the firm is based in Machynlleth. You can contact them at Graig Y Gronfa, Mallwyd. The firm's declared SIC number is 35110 which means Production of electricity. Sun, 31st Jul 2022 is the last time when account status updates were reported.

As mentioned in this particular company's register, since July 2014 there have been two directors: Edward E. and Mari E..

Executives with significant control over this firm are: Mari E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward E. owns 1/2 or less of company shares. Edward E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-15 994	9 624

Balance Sheet
Cash Bank In Hand	57 175	21 145
Cash Bank On Hand		21 145	26 317	42 359	58 647	64 230	29 331	40 834	29 368
Current Assets	60 592	30 999	33 975	51 595	60 061	66 422	32 620	48 994	43 803
Debtors	3 417	9 854	7 658	9 236	1 414	2 192	3 289	8 160	14 435
Net Assets Liabilities			18 352	16 357	27 695	29 275	53 153	69 586	67 963
Other Debtors		792	693	414	151	995	1 501	7 659	554
Property Plant Equipment		102 373	103 546	95 107	87 636	78 757	70 824	67 697	60 891
Tangible Fixed Assets	62 266	102 373

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-15 996	9 622
Shareholder Funds	-15 994	9 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 689	20 525	29 404	37 337	44 464	51 270
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		123 748	119 169	125 108	116 183	113 002	48 172	45 000	34 626
Creditors Due Within One Year	138 852	123 748
Disposals Property Plant Equipment				2 350
Increase From Depreciation Charge For Year Property Plant Equipment				10 689	9 836	8 879	7 933	7 127	6 806
Net Current Assets Liabilities	-78 260	-92 749	-85 194	-73 513	-56 122	-46 580	-15 552	3 994	9 177
Number Shares Allotted	2	2
Other Creditors		121 777	115 757	113 282	103 850	78 660	33 804	19 568	20 383
Other Taxation Social Security Payable		691	2 758	3 601		2 941	6 384	11 068	6 442
Par Value Share	1	1
Property Plant Equipment Gross Cost		102 373	103 546	105 796	108 161	108 161	108 161	112 161
Provisions For Liabilities Balance Sheet Subtotal				5 237	3 819	2 902	2 119	2 105	2 105
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	62 266	40 107
Tangible Fixed Assets Cost Or Valuation	62 266	102 373
Total Additions Including From Business Combinations Property Plant Equipment			1 173	4 600	2 365			4 000
Total Assets Less Current Liabilities	-15 994	9 624	18 352	21 594	31 514	32 177	55 272	71 691	70 068
Trade Creditors Trade Payables		1 280	654	8 225	12 333	31 401	7 984	14 364	7 801
Trade Debtors Trade Receivables		9 062	6 965	8 822	1 263	1 197	1 788	501	12 270

Company staff

Edward E.

Role: Director

Appointed: 08 July 2014

Latest update: 16 April 2024

Mari E.

Role: Director

Appointed: 08 July 2014

Latest update: 16 April 2024

People with significant control

Mari E.

Notified on 22 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward E.

Notified on 22 July 2017

Nature of control:

1/2 or less of shares

Edward E.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 2 April 2016
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ceunant Hydro Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Edward E.

Mari E.

People with significant control

Mari E.

Edward E.

Edward E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ceunant Hydro Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Edward E.

Mari E.

People with significant control

Mari E.

Edward E.

Edward E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016