Clady Hill Energy Limited in Victoria Bridge, BT82 9JN

Description

Data updated on: 01-11-2023

The moment this firm was established is 2013-06-18. Started under NI618927, the company is registered as a Private Limited Company. You may visit the main office of this company during business times under the following location: 16 Stone Road, BT82 9JN Victoria Bridge. The firm's SIC code is 35110 - Production of electricity. Thursday 30th June 2022 is the last time account status updates were filed.

The business owes its achievements and unending improvement to a group of two directors, specifically Isobel R. and Larry R., who have been guiding it for 11 years. Additionally, the managing director's responsibilities are backed by a secretary - Larry R., who joined this specific business on 2013-06-18.

Larry R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	86 896	145 236

Balance Sheet
Cash Bank On Hand			32 445	67 284	73 806
Current Assets	46 303	59 722	77 592	112 333	101 054
Debtors	11 827	41 936	45 147	45 049	27 248
Net Assets Liabilities			150 432	153 534	166 815
Other Debtors			18 000	6 000	153
Property Plant Equipment			130 442	122 876
Cash Bank In Hand	34 476	17 786
Net Assets Liabilities Including Pension Asset Liability	86 896	145 236
Tangible Fixed Assets	154 957	131 713

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	86 894	145 234
Shareholder Funds	86 896	145 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			133 109	140 675	151 661
Average Number Employees During Period			4	4	3
Creditors			36 230	53 285	20 939
Increase From Depreciation Charge For Year Property Plant Equipment				7 566	10 986
Net Current Assets Liabilities	6 513	13 523	65 804	95 305	80 115
Other Creditors			36 230	53 285	39 053
Other Taxation Social Security Payable			9 193	14 303	9 098
Property Plant Equipment Gross Cost			263 551	80 000	80 000
Provisions For Liabilities Balance Sheet Subtotal			9 584	11 362	16 496
Total Additions Including From Business Combinations Property Plant Equipment					30 359
Total Assets Less Current Liabilities	161 470	145 236	196 246	218 181	222 364
Trade Creditors Trade Payables			2 595	2 725	11 841
Trade Debtors Trade Receivables			27 147	39 049	27 095
Creditors Due After One Year	74 574
Creditors Due Within One Year	39 790	46 199
Fixed Assets	154 957	131 713
Tangible Fixed Assets Additions	182 302
Tangible Fixed Assets Cost Or Valuation	182 302	182 302
Tangible Fixed Assets Depreciation	27 345	50 589
Tangible Fixed Assets Depreciation Charged In Period	27 345	23 244

Company staff

Larry R.

Role: Secretary

Appointed: 18 June 2013

Latest update: 11 January 2024

Isobel R.

Role: Director

Appointed: 18 June 2013

Latest update: 11 January 2024

Larry R.

Role: Director

Appointed: 18 June 2013

Latest update: 11 January 2024

People with significant control

Larry R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Clady Hill Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larry R.

Isobel R.

Larry R.

David R.

People with significant control

Larry R.

Accounts Documents

Company filings

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