Eliock Hydro Electric Company Limited in Dalkeith, EH22 3DP

Description

Data updated on: 01-11-2023

1991 is the year of the launching of Eliock Hydro Electric Company Limited, the company that is situated at 3 Dalhousie Crescent, , Dalkeith. This means it's been 33 years Eliock Hydro Electric Company has been on the local market, as the company was started on Friday 2nd August 1991. The Companies House Registration Number is SC133236 and its zip code is EH22 3DP. This firm's Standard Industrial Classification Code is 35110: Production of electricity. The business most recent accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 2nd August 2023.

According to the data we have, the following business was created in Friday 2nd August 1991 and has so far been guided by four directors, and out of them two (Alan G. and Gordon G.) are still in the management. In order to provide support to the directors, this specific business has been utilizing the expertise of Gordon G. as a secretary since the appointment on Tuesday 4th February 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	144 441	156 888	233 968	283 901	254 525	270 407
Current Assets	215 643	232 273	302 433	323 762	297 530	332 304
Debtors	71 202	75 385	68 465	39 861	43 005	61 897
Net Assets Liabilities	395 411	398 799	460 031	483 433	452 498	475 656
Other Debtors			56 063	39 861	43 005	45 824
Property Plant Equipment	272 253	258 639	246 717	237 028	225 162	220 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	268 494	283 021	294 943	307 361	319 830	332 279
Additions Other Than Through Business Combinations Property Plant Equipment						8 259
Amounts Owed By Group Undertakings Participating Interests						6 681
Amounts Owed To Group Undertakings Participating Interests						2 317
Average Number Employees During Period		4	4	4	2	1
Corporation Tax Payable	24 159	20 156	32 483	16 381	6 225
Creditors	52 302	54 244	53 276	39 022	22 403	30 877
Fixed Assets					226 162	221 972
Increase From Depreciation Charge For Year Property Plant Equipment		14 527	11 922	12 418	12 469	12 449
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	163 341	178 029	249 157	284 740	275 127	301 427
Other Creditors	4 192	3 490	4 290	7 933	2 615	2 000
Other Investments Other Than Loans		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable	21 464	23 007	16 339	14 666	12 271
Property Plant Equipment Gross Cost	540 747	541 660	541 660	544 389	544 992	553 251
Provisions For Liabilities Balance Sheet Subtotal	41 183	38 869	36 843	39 335	48 791	47 743
Taxation Social Security Payable					12 271	6 986
Total Additions Including From Business Combinations Property Plant Equipment		913		2 729	603
Total Assets Less Current Liabilities	436 594	437 668	496 874	522 768	501 289	523 399
Trade Creditors Trade Payables	2 487	7 591	164	42	1 292	1 132
Trade Debtors Trade Receivables	71 202	75 385	12 402			9 392