Coniston Hydro Electric Power Limited in Cumbria, LA21 8HN

Description

Data updated on: 01-11-2023

The day this firm was registered is Thu, 26th Jun 2003. Registered under number 04812568, this company is classified as a Private Limited Company. You may visit the main office of the firm during office times at the following address: The Garden House Holywath Coniston, LA21 8HN Cumbria. This company's SIC code is 35110 meaning Production of electricity. Coniston Hydro Electric Power Ltd filed its latest accounts for the financial period up to June 30, 2022. The latest confirmation statement was filed on June 26, 2023.

In order to be able to match the demands of the customers, the following firm is being guided by a body of three directors who are Susan H., Jonathan H. and George T.. Their outstanding services have been of crucial importance to this specific firm since June 2003. In order to help the directors in their tasks, this specific firm has been using the skills of Susan H. as a secretary since June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 695	202 071

Balance Sheet
Cash Bank On Hand							24 427	22 413	33 123	42 354	36 266	37 870	30 995	55 391
Current Assets	26 147	33 423	42 663	66 288	72 446	72 446	49 180	39 426	52 334	62 410	51 683	49 936	45 093	64 339
Debtors	16 341	18 059	17 785	14 220	29 458	29 458	24 753	17 013	19 211	20 056	15 417	12 066	14 098	8 948
Net Assets Liabilities							309 995	302 403	300 847	300 421	279 055	266 507	256 896	243 074
Other Debtors							3 793	4 220	3 816	3 897	3 484	3 984	4 798	5 450
Property Plant Equipment							306 086	292 643	279 892	267 912	256 586	245 875	235 897	226 472
Cash Bank In Hand	9 806	15 364	24 878	52 068	42 988	42 988	24 427
Net Assets Liabilities Including Pension Asset Liability	130 695	202 071	272 095	343 406	359 197	359 197	309 995
Tangible Fixed Assets	386 386	368 380	351 412	335 414	320 325	320 325	306 086

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30	30
Profit Loss Account Reserve	130 665	202 041	272 065	343 376	359 167	359 167	309 965
Shareholder Funds	130 695	202 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							188 592	202 035	212 084	224 064	235 390	246 101	256 079	265 504
Average Number Employees During Period										3	3	3	3	3
Corporation Tax Payable							14 127	13 013	17 508
Creditors							35 666	20 501	22 234	20 928	20 783	21 383	16 651	39 085
Future Minimum Lease Payments Under Non-cancellable Operating Leases							718
Increase From Depreciation Charge For Year Property Plant Equipment								13 443	12 675	11 980	11 326	10 711	9 978	9 425
Net Current Assets Liabilities	-108 819	-88 221	-70 222	17 330	48 377	48 377	13 514	18 925	30 100	41 482	30 900	28 553	28 442	25 254
Other Creditors							1 234	3 422	2 515	3 046	3 704	2 335	3 787	7 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 626
Other Disposals Property Plant Equipment									2 702
Other Taxation Social Security Payable							2 639	4 066	2 211
Property Plant Equipment Gross Cost							494 678	494 678	491 976	491 976	491 976	491 976	491 976	491 976
Provisions For Liabilities Balance Sheet Subtotal							9 605	9 165	9 145	8 973	8 431	7 921	7 443	8 652
Taxation Social Security Payable									19 719	17 882	17 079	19 048	12 864	31 559
Total Assets Less Current Liabilities	277 567	280 159	281 190	352 744	368 702	368 702	319 600	311 568	309 992	309 394	287 486	274 428	264 339	251 726
Trade Creditors Trade Payables							17 666
Trade Debtors Trade Receivables							20 960	12 793	15 395	16 159	11 933	8 082	9 300	3 498
Bank Loans Overdrafts After One Year	139 322	69 322
Creditors Due After One Year Total Noncurrent Liabilities	139 322	69 322
Creditors Due Within One Year Total Current Liabilities	134 966	121 644
Fixed Assets	386 386	368 380
Other Creditors Due Within One Year	121 657	102 949
Provisions For Liabilities Charges	7 550	8 766	9 095	9 338	9 505	9 505	9 605
Tangible Fixed Assets Cost Or Valuation	494 678	494 678	494 678	494 678		494 678	494 678
Tangible Fixed Assets Depreciation	108 292	126 298	143 266	159 264		174 353	188 592
Tangible Fixed Assets Depreciation Charge For Period		18 006
Taxation Social Security Due Within One Year	12 964	18 357
Trade Creditors Within One Year	345	338
Borrowings		69 322
Capital Employed		202 071	272 095	343 406	359 197	359 197	309 995
Creditors Due After One Year		69 322
Creditors Due Within One Year		121 644	112 885	48 958	24 069	24 069	35 666
Number Shares Allotted			30	30		30	30
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		30	30	30	30	30	30
Tangible Fixed Assets Depreciation Charged In Period			16 968	15 998		15 089	14 239

Company staff

Susan H.

Role: Director

Appointed: 26 June 2003

Latest update: 26 January 2024

Susan H.

Role: Secretary

Appointed: 26 June 2003

Latest update: 26 January 2024

Jonathan H.

Role: Director

Appointed: 26 June 2003

Latest update: 26 January 2024

George T.

Role: Director

Appointed: 26 June 2003

Latest update: 26 January 2024

People with significant control

Executives who have control over this firm are as follows: George T. owns 1/2 or less of company shares. Jonathan H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

George T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 September 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 September 2014

Coniston Hydro Electric Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Jonathan H.

George T.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

George T.

Jonathan H.

Susan H.

Accounts Documents

Company filings

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