Clogwyn Hydro Limited in Caernarfon, LL54 7YS

Description

Data updated on: 01-11-2023

09100751 is the reg. no. for Clogwyn Hydro Limited. It was registered as a Private Limited Company on 2014-06-24. It has been operating in this business for the last 10 years. The firm can be reached at Clogwyn Y Gwin Rhyd Ddu in Caernarfon. It's zip code assigned to this address is LL54 7YS. This business's Standard Industrial Classification Code is 35110: Production of electricity. September 30, 2022 is the last time when the accounts were reported.

As the information gathered suggests, this specific business was incorporated in June 2014 and has so far been presided over by two directors.

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares. Jane H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-135 230	-131 535

Balance Sheet
Cash Bank On Hand		12 551	6 190	9 991	3 623	55 771	6 638	3 572
Current Assets		54 891	24 806	21 054	14 783	75 024	15 450	7 442
Debtors	17 331	45 186	18 616	11 063	11 160	19 253	8 812	3 870
Net Assets Liabilities		-131 535	-133 789	-140 568	-135 834	-97 888	-88 080	-80 052
Other Debtors						458	892	1 103
Property Plant Equipment		281 609	301 512	291 058	247 846	212 206	227 261	191 681
Intangible Fixed Assets	324 678
Tangible Fixed Assets	324 678	281 609

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-135 232	-131 537
Shareholder Funds	-135 230	-131 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		103 590	148 942	179 757	222 969	258 609	269 401	304 981
Additions Other Than Through Business Combinations Property Plant Equipment			65 255	58 000			83 847
Amounts Owed To Other Related Parties Other Than Directors			153 295	134 400	115 087	95 010
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 667	4 000	3 920
Creditors		293 268	306 812	318 280	283 376	271 775	316 211	268 178
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 754			33 531
Disposals Property Plant Equipment				37 639			58 000
Increase From Depreciation Charge For Year Property Plant Equipment			45 352	52 569	43 212	35 640	44 323	35 580
Net Current Assets Liabilities	-452 182	-410 298	-282 006	-297 226	-268 593	-196 751	-300 761	-260 736
Other Creditors			302 083	312 238	274 494	267 219	311 250	263 471
Other Taxation Social Security Payable			387	4	440		8
Property Plant Equipment Gross Cost		385 199	450 454	470 815	470 815	470 815	496 662	496 662
Total Assets Less Current Liabilities	-127 504	-128 689	19 506	-6 168	-20 747	15 455	-73 500	-69 055
Trade Creditors Trade Payables			4 342	6 038	8 442	2 889	953	787
Trade Debtors Trade Receivables			18 616	11 063	11 160	18 795	7 920	2 767
Cash Bank	5 080	12 551
Creditors Due After One Year	7 726	2 846
Creditors Due Within One Year	474 593	468 035
Net Assets Liability Excluding Pension Asset Liability	-135 230	-131 535
Number Shares Allotted	2	2
Par Value Share		1
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		4 288
Tangible Fixed Assets Cost Or Valuation	380 911	385 199
Tangible Fixed Assets Depreciation	56 233	103 590
Tangible Fixed Assets Depreciation Charged In Period		47 357

Company staff

John H.

Role: Director

Appointed: 24 June 2014

Latest update: 24 November 2023

Jane H.

Role: Director

Appointed: 24 June 2014

Latest update: 24 November 2023

People with significant control

John H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Jane H.

Notified on 1 January 2017

Nature of control:

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Clogwyn Hydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Jane H.

People with significant control

John H.

Jane H.

Accounts Documents

Company filings

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