Cwmni Hydro Dwrnudon Cyf in Mold, CH7 1BH

Description

Data updated on: 01-11-2023

Cwmni Hydro Dwrnudon Cyf started conducting its operations in the year 2015 as a Private Limited Company under the ID 09473149. This particular company has been prospering for nine years and the present status is active. The company's registered office is registered in Mold at 50 High Street. You could also locate this business utilizing its post code, CH7 1BH. This business's principal business activity number is 35110 meaning Production of electricity. 2022-03-31 is the last time account status updates were reported.

At the moment, the directors enumerated by the firm are as follow: Dafydd R. arranged to perform management duties in 2015 in March, Dafydd R. arranged to perform management duties in 2015 in March and Elin R. arranged to perform management duties on 2015-03-05.

Executives who have control over the firm are as follows: Dadydd R. owns 1/2 or less of company shares. Elin R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-40 746

Balance Sheet
Cash Bank In Hand	7 231
Cash Bank On Hand	7 231	14 425	23 013	36 579	48 074	38 148	42 809	53 590
Current Assets	42 339	27 143	34 447	48 710	60 626	49 870	55 787
Debtors	35 108	12 718	11 434	12 131	12 552	11 722	12 978	24 381
Net Assets Liabilities	-40 746	-8 642	12 667	43 152	65 782	55 625	83 443	98 647
Net Assets Liabilities Including Pension Asset Liability	-40 746
Other Debtors	26 208
Property Plant Equipment	111 969	117 252	108 330	102 163	98 536	90 324	82 741	75 958
Tangible Fixed Assets	111 969

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-40 846
Shareholder Funds	-40 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 266	20 983	29 905	38 551	47 553	55 765	63 348
Bank Borrowings Overdrafts	102 590	113 522	74 168	54 491	34 814	15 137	15 137
Creditors	174 041	130 967	74 168	54 491	34 814	15 137	40 676	42 217
Creditors Due Within One Year	174 041
Increase From Depreciation Charge For Year Property Plant Equipment		-5 283	8 922	8 646	9 002	8 212	7 583
Net Current Assets Liabilities	-131 702	-103 824	-2 224	13 579	19 470	-3 712	15 111	35 754
Number Shares Allotted	100							100
Other Creditors	1 178	14 093	14 433	14 748	15 146	16 186	16 451
Other Taxation Social Security Payable		2 407	2 536	681	6 310	17 694	9 026
Par Value Share	1							1
Property Plant Equipment Gross Cost	138 235	138 235	138 235	140 714	146 089	146 089
Provisions For Liabilities Balance Sheet Subtotal	21 013	22 070	19 271	18 099	17 410	15 850	14 409	13 065
Provisions For Liabilities Charges	21 013
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	138 235
Tangible Fixed Assets Cost Or Valuation	138 235
Tangible Fixed Assets Depreciation	26 266
Tangible Fixed Assets Depreciation Charged In Period	26 266
Total Additions Including From Business Combinations Property Plant Equipment				2 479	5 375
Total Assets Less Current Liabilities	-19 733	13 428	31 938	115 742	118 006	86 612	97 852	111 712
Trade Creditors Trade Payables	70 273	945	25	25	23	25	62
Trade Debtors Trade Receivables	8 900	12 718	11 434	12 131	12 552	11 722	12 978
Average Number Employees During Period				3	3	3	3	3

Company staff

Dafydd R.

Role: Director

Appointed: 05 March 2015

Latest update: 9 March 2024

Dafydd R.

Role: Director

Appointed: 05 March 2015

Latest update: 9 March 2024

Elin R.

Role: Director

Appointed: 05 March 2015

Latest update: 9 March 2024

People with significant control

Dadydd R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cwmni Hydro Dwrnudon Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd R.

Dafydd R.

Elin R.

People with significant control

Dadydd R.

Elin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Cwmni Hydro Dwrnudon Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd R.

Dafydd R.

Elin R.

People with significant control

Dadydd R.

Elin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016