Hydroscot Energies Ltd in Dundee, DD2 5LY

Description

Data updated on: 01-11-2023

Hydroscot Energies Ltd can be contacted at 27 Piperdam Drive, Piperdam in Dundee. The zip code is DD2 5LY. Hydroscot Energies has existed in this business for thirteen years. The Companies House Registration Number is SC406137. Established as Hydroscot Services, the firm used the business name up till 2015-07-02, when it was changed to Hydroscot Energies Ltd. This business's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Hydroscot Energies Limited filed its account information for the period that ended on 2022-08-31. The firm's latest annual confirmation statement was filed on 2022-08-25.

This company has 1 director at the current moment supervising the following company, specifically Scott G. who has been performing the director's obligations since 2011-08-25. What is more, the managing director's assignments are often aided with by a secretary - John M., who was chosen by the company in October 2021.

Previous company's names
Hydroscot Energies Ltd 2015-07-02
Hydroscot Services Ltd 2011-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	18 235	68 181	138 910	159 846

Balance Sheet
Cash Bank On Hand				219 933	267 803	128 587	14 538	97 976	91 521
Current Assets	32 484	121 219	233 932	227 519	269 921	143 150	17 034	125 179	119 393
Debtors	12 349	8 478	114 162	7 586	2 118	14 563	2 496	27 203	27 872
Net Assets Liabilities				189 845	191 754	113 887	34 264	55 692	65 452
Other Debtors				7 586	2 118	733	2 496	692	1 361
Property Plant Equipment				89 943	109 528	129 298	173 558	104 525	88 033
Cash Bank In Hand	20 135	112 741	119 770	219 933
Net Assets Liabilities Including Pension Asset Liability	18 235	68 181	138 910	159 846
Tangible Fixed Assets	3 337	2 670	7 674	89 943

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 234	68 180	138 909	159 845
Shareholder Funds	18 235	68 181	138 910	159 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 352	38 289	60 670	87 750	107 614	124 106
Administrative Expenses				143 722	271 799	478 106	337 475
Amounts Owed To Group Undertakings Participating Interests				20 000
Average Number Employees During Period				4	4		6	6	6
Bank Borrowings Overdrafts								50 000	48 581
Comprehensive Income Expense				139 736	11 309	-14 367	-67 623	29 428	21 760
Corporation Tax Payable				24 771	73	73	73	73	73
Cost Sales				1 549 237	2 976 819	343 793	101 041
Creditors				127 617	187 695	158 561	154 828	121 786	93 393
Depreciation Expense Property Plant Equipment				15 081	18 937	22 381	27 080
Disposals Property Plant Equipment						38 620	15 328	49 168
Dividends Paid				88 800	9 400	63 500	12 000	8 000	12 000
Fixed Assets	3 337	2 670	7 674	89 943	109 528	129 298	173 558	104 525	88 033
Gross Profit Loss				309 799	285 531	467 677	276 231
Income Expense Recognised Directly In Equity				-88 800	-9 400	-63 500	-12 000	-8 000	-12 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 937	22 381	27 080	19 864	16 492
Interest Payable Similar Charges Finance Costs				1 570	2 423	3 938	6 379
Net Current Assets Liabilities	14 897	65 981	131 235	69 902	82 226	-15 411	-137 794	3 393	26 000
Operating Profit Loss				166 077	13 732	-10 429	-61 244
Other Creditors				74 929	79 541	106 193	141 483	93 959	85 863
Other Taxation Social Security Payable				410	78 189	6 347	4 792	16 120	5 946
Profit Loss				139 736	11 309	-14 367	-67 623	29 428	21 760
Profit Loss On Ordinary Activities Before Tax				164 507	11 309	-14 367	-67 623
Property Plant Equipment Gross Cost				109 293	147 817	189 968	261 308	212 139	212 139
Tax Tax Credit On Profit Or Loss On Ordinary Activities				24 771
Total Additions Including From Business Combinations Property Plant Equipment							86 668
Total Assets Less Current Liabilities	18 235	68 181	138 910	159 846	191 754	113 887	35 764	107 918	114 033
Trade Creditors Trade Payables				7 507	29 892	45 948	8 480	11 634	1 511
Trade Debtors Trade Receivables						13 830		26 511	26 511
Turnover Revenue				1 859 036	3 262 350	811 470	377 272
Advances Credits Directors			41	2	53	183	296	36	176
Advances Credits Made In Period Directors				39	55	236	113	36
Advances Credits Repaid In Period Directors								296
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors Due Within One Year	17 587	55 709	102 697	157 617
Tangible Fixed Assets Additions			6 923	97 350
Tangible Fixed Assets Cost Or Valuation	5 022	5 022	11 945	109 295
Tangible Fixed Assets Depreciation	1 685	2 352	4 271	19 352
Tangible Fixed Assets Depreciation Charged In Period		667	1 919	15 081

Company staff

John M.

Role: Secretary

Appointed: 15 October 2021

Latest update: 6 March 2024

Scott G.

Role: Director

Appointed: 25 August 2011

Latest update: 6 March 2024

People with significant control

Scott G. is the individual who controls this firm, owns 1/2 or less of company shares.

Scott G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2023
Confirmation statement last made up date	25 August 2022

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021

Hydroscot Energies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Scott G.

Robert R.

People with significant control

Scott G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies