Hesgen Hydro Cyf in Dolgellau, LL40 2RW

Description

Data updated on: 01-11-2023

The exact date the firm was started is April 18, 2015. Started under number 09549136, the firm is listed as a Private Limited Company. You may find the office of the company during business times at the following location: Llety Rhys Brithdir, LL40 2RW Dolgellau. The company's Standard Industrial Classification Code is 35110 and their NACE code stands for Production of electricity. Hesgen Hydro Cyf reported its account information for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-04-18.

Rhun J. is this firm's only managing director, that was assigned this position in 2015 in April.

Rhun J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-10 419

Balance Sheet
Cash Bank In Hand	6 615
Cash Bank On Hand	6 615	12 361	11 083	20 979	8 347	24 014	503	5 138
Current Assets	15 222	17 562	15 768	25 465	12 991	24 993	5 478	14 202
Debtors	8 607	5 201	4 685	4 486	4 644	979	4 975	9 064
Other Debtors	8 607	1 295	833			979	1 078	1 762
Property Plant Equipment	41 467	80 319	90 438	81 394	73 795	66 607	59 946
Tangible Fixed Assets	41 467

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 420
Shareholder Funds	-10 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 924	18 973	28 017	36 216	43 617	50 278	56 272
Creditors	67 108	117 864	118 622	117 111	90 830	98 260	71 624	73 220
Creditors Due Within One Year	67 108
Finance Lease Liabilities Present Value Total			4 471	2 938	1 405
Increase From Depreciation Charge For Year Property Plant Equipment		8 924	10 049	9 044	8 199	7 401	6 661	5 994
Net Current Assets Liabilities	-51 886	-100 302	-102 854	-91 646	-77 839	-73 267	-66 146	-59 018
Number Shares Allotted	1
Other Creditors	66 607	113 627	113 627	113 257	88 403	85 528	70 473	67 549
Other Taxation Social Security Payable				317	287		248	910
Par Value Share	1
Property Plant Equipment Gross Cost	41 467	89 243	109 411	109 411	110 011	110 224	110 224
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	41 467
Tangible Fixed Assets Cost Or Valuation	41 467
Total Additions Including From Business Combinations Property Plant Equipment		47 776	20 168		600	213
Total Assets Less Current Liabilities	-10 419	-19 983	-12 416	-10 252	-4 044	-6 660	-6 200	-5 066
Trade Creditors Trade Payables	501	4 237	524	599	735	12 732	903	4 761
Trade Debtors Trade Receivables		3 906	3 852	4 486	4 644		3 897	7 302

Company staff

Rhun J.

Role: Director

Appointed: 18 April 2015

Latest update: 3 April 2024

People with significant control

Rhun J.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	18 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Hesgen Hydro Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rhun J.

People with significant control

Rhun J.

Accounts Documents

Company filings

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