Gelvin Hydro Limited in Londonderry, BT47 6JL

Description

Data updated on: 01-11-2023

Gelvin Hydro Limited can be contacted at Londonderry at 15 Bayswater. You can find the company by its zip code - BT47 6JL. This enterprise has been in business on the UK market for 11 years. This business is registered under the number NI619534 and company's official status is active. The firm's SIC code is 35110: Production of electricity. The business latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-26.

From the information we have gathered, this particular firm was established in 26th July 2013 and has so far been run by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-27 281	-43 469	-7 899

Balance Sheet
Cash Bank On Hand								26 494	26 704
Current Assets			2 832			70 000	150 279	180 244	174 453	168 917
Debtors								153 749	147 749
Net Assets Liabilities				9 878	53 085	74 999	126 129	152 968	180 661	191 791
Other Debtors								153 749	147 749
Property Plant Equipment								202 798	217 598
Net Assets Liabilities Including Pension Asset Liability	-27 281	-43 469	-7 899
Tangible Fixed Assets	322 082	296 398	280 798

Capital & Reserves
Shareholder Funds	-27 281	-43 469	-7 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								109 200	126 400
Bank Borrowings Overdrafts								198 823	169 478
Creditors				34 062	31 561	14 499	28 249	31 949	41 912	38 425
Increase From Depreciation Charge For Year Property Plant Equipment									17 200
Net Current Assets Liabilities		-43 785	-31 378	34 062	31 561	35 501	122 030	148 295	132 541	130 492
Other Creditors								6 249	15 633
Other Taxation Social Security Payable								521	1 278
Property Plant Equipment Gross Cost								311 998	343 998
Total Additions Including From Business Combinations Property Plant Equipment									32 000
Total Assets Less Current Liabilities	322 082	283 887	249 420	231 136	218 037	269 499	340 428	351 093	350 139	330 890
Trade Creditors Trade Payables									1
Fixed Assets	322 082	296 398	280 798	265 198	249 598	233 998	218 398	202 798	217 598	200 398
Creditors Due After One Year	349 363	296 082	257 319
Creditors Due Within One Year		43 785	34 210
Tangible Fixed Assets Additions		5 916
Tangible Fixed Assets Cost Or Valuation	322 082	311 998	311 998
Tangible Fixed Assets Depreciation		15 600	31 200
Tangible Fixed Assets Depreciation Charged In Period		15 600	15 600
Tangible Fixed Assets Disposals		16 000

Company staff

Henry F.

Role: Director

Appointed: 26 July 2013

Latest update: 6 February 2024

John F.

Role: Director

Appointed: 26 July 2013

Latest update: 6 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Henry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Gelvin Hydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry F.

John F.

People with significant control

John F.

Henry F.

Accounts Documents

Company filings

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