Mickley Hydro Scheme Limited in Selby, YO8 4PW

Description

Data updated on: 01-11-2023

Mickley Hydro Scheme Limited was set up as Private Limited Company, located in 20-24 Park Street in Selby. The company's post code is YO8 4PW. The company has been registered in year 2008. The Companies House Reg No. is 06653131. The company's SIC code is 35110: Production of electricity. The most recent annual accounts provide detailed information about the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-22.

There seems to be a group of two directors overseeing this particular business now, specifically Daphne B. and Richard B. who have been executing the directors responsibilities since 2023-04-12.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	22 621	8 572	26 315
Current Assets	239 468	243 079	337 252
Debtors	216 847	234 507	310 937
Net Assets Liabilities	239 730	272 532	340 282
Other Debtors	172 038	205 711	41 831
Property Plant Equipment	150 849	112 965	85 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	426 583	482 417	509 650
Amounts Owed By Related Parties		155 181	225 340
Average Number Employees During Period	3	3	3
Bank Borrowings Overdrafts	59 003	17 413	17 901
Creditors	93 070	30 521	46 583
Fixed Assets	150 849	112 965
Increase From Depreciation Charge For Year Property Plant Equipment		55 834	27 233
Net Current Assets Liabilities	146 398	212 558	296 889
Other Creditors	4 127	8 580	28 682
Other Taxation Social Security Payable			899
Property Plant Equipment Gross Cost	577 432	595 382
Provisions For Liabilities Balance Sheet Subtotal	2 685	-1 366	-4 244
Taxation Social Security Payable	27 748
Total Additions Including From Business Combinations Property Plant Equipment		17 950
Total Assets Less Current Liabilities	297 247	325 523	382 621
Trade Creditors Trade Payables	2 192	4 528	4 552
Trade Debtors Trade Receivables	44 809	28 796	43 766