Cressbrook Hydropower Limited in Buxton, SK17 8SA

Description

Data updated on: 01-11-2023

Cressbrook Hydropower Limited can be contacted at Buxton at Forge House Cressbrook Mill. You can look up the company by the post code - SK17 8SA. Cressbrook Hydropower's founding dates back to 2012. The enterprise is registered under the number 08231512 and company's state is active. The firm's Standard Industrial Classification Code is 42220: Construction of utility projects for electricity and telecommunications. 2022-09-30 is the last time when the company accounts were reported.

We have a group of four directors running the business at the current moment, namely Wendy M., Karen H., Stephen M. and Colin H. who have been performing the directors responsibilities for 5 years.

Stephen M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	2	2	-1 496	-2 422

Balance Sheet
Cash Bank On Hand				10 459	63 701	10 793	66 341	63 826	43 282	26 377
Current Assets		2	26 526	10 696	76 565	11 171	71 166	70 393	47 491	29 875
Debtors			7 716	237	12 864	378	4 825	6 567	4 209	3 498
Net Assets Liabilities				-2 422	-6 363	-12 383	62 089	88 398	114 374	73 405
Other Debtors					12 864	378				182
Property Plant Equipment				75 715	324 031	540 164	564 215	528 422	490 131	453 571
Cash Bank In Hand	2	2	18 810	10 459
Net Assets Liabilities Including Pension Asset Liability	2	2	-1 496	-2 422
Tangible Fixed Assets			39 145	75 715

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			-1 498	-2 424
Shareholder Funds	2	2	-1 496	-2 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								38 293	76 584	114 913
Additions Other Than Through Business Combinations Property Plant Equipment					248 316	216 133	24 051	2 500		1 769
Administrative Expenses				926	3 941
Average Number Employees During Period									2	2
Comprehensive Income Expense				-926	-3 941
Creditors				88 833	406 959	563 718	573 292	486 125	394 036	377 817
Depreciation Rate Used For Property Plant Equipment								10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment								38 293	38 291	38 329
Net Current Assets Liabilities		2	-40 641	-78 137	-330 394	-552 547	-502 126	-415 732	-346 545	-347 942
Number Shares Issued Fully Paid							2	2	4	4
Operating Profit Loss				-926	-3 941
Other Creditors					342 130	550 023	573 024	482 923	393 265	377 456
Other Taxation Social Security Payable							193	172	740	270
Par Value Share		1	1	1				1	1	1
Profit Loss				-926	-3 941
Profit Loss On Ordinary Activities Before Tax				-926	-3 941
Property Plant Equipment Gross Cost				75 715	324 031	540 164	564 215	566 715	566 715	568 484
Taxation Including Deferred Taxation Balance Sheet Subtotal								24 292	29 212	32 224
Total Assets Less Current Liabilities		2	-1 496	-2 422	-6 363	-12 383	62 089	112 690	143 586	105 629
Trade Creditors Trade Payables					64 829	13 695	75	3 030	31	91
Trade Debtors Trade Receivables							4 825	6 567	4 209	3 316
Creditors Due Within One Year			67 167	88 833
Fixed Assets			39 145	75 715
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			39 145	36 570
Tangible Fixed Assets Cost Or Valuation			39 145	75 715

Company staff

Wendy M.

Role: Director

Appointed: 18 June 2019

Latest update: 13 March 2024

Karen H.

Role: Director

Appointed: 18 June 2019

Latest update: 13 March 2024

Stephen M.

Role: Director

Appointed: 27 September 2012

Latest update: 13 March 2024

Colin H.

Role: Director

Appointed: 27 September 2012

Latest update: 13 March 2024

People with significant control

Stephen M.

Notified on 16 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 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

Cressbrook Hydropower Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Karen H.

Stephen M.

Colin H.

People with significant control

Stephen M.

Accounts Documents

Company filings

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