Millbeck Hydro Limited in Kendal, LA8 0NA

Description

Data updated on: 01-11-2023

2014 marks the start of Millbeck Hydro Limited, the firm that is situated at Greaves Farm Popplemire Lane, Old Hutton in Kendal. That would make 10 years Millbeck Hydro has prospered on the local market, as it was registered on Mon, 24th Nov 2014. The firm Companies House Registration Number is 09325587 and the area code is LA8 0NA. The firm's declared SIC number is 35110 meaning Production of electricity. Millbeck Hydro Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2022-11-24.

From the information we have gathered, the limited company was formed in Mon, 24th Nov 2014 and has so far been governed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	35 367

Balance Sheet
Cash Bank In Hand	100	8 235
Cash Bank On Hand		8 235	4 959	1 457	22 146	1 623	2 092	25 052
Current Assets	100	49 725	27 954	24 544	41 531	41 198	27 496	50 342	34 125
Debtors		41 490	22 995	23 087	19 385	39 575	25 404	25 290
Net Assets Liabilities		35 367	12 343	8 565	27 312	21 451	8 124	14 392
Net Assets Liabilities Including Pension Asset Liability	100	35 367
Other Debtors		41 490	22 995	23 087	19 385	39 575	25 404	25 290
Property Plant Equipment		1 275	1 084	921	783	666	566	481
Tangible Fixed Assets		1 275

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		35 267
Shareholder Funds	100	35 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		225	416	579	717	834	934	1 019
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		15 378	16 478	16 716	14 853	20 286	19 830	36 339	18 852
Creditors Due Within One Year		15 378
Fixed Assets								481	409
Increase From Depreciation Charge For Year Property Plant Equipment			191	163	138	117	100	85
Net Current Assets Liabilities	100	34 347	11 476	7 828	26 678	20 912	7 666	14 003	15 273
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		600	4 600	4 670	4 635	4 635	4 635	24 639
Other Taxation Social Security Payable		9 380	11 782	12 046	10 218	15 651	15 195	11 700
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 500	1 500	1 500	1 500	1 500	1 500
Provisions For Liabilities Balance Sheet Subtotal		255	217	184	149	127	108	92
Provisions For Liabilities Charges		255
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation		1 500
Tangible Fixed Assets Depreciation		225
Tangible Fixed Assets Depreciation Charged In Period		225
Total Assets Less Current Liabilities	100	35 622	12 560	8 749	27 461	21 578	8 232	14 484	15 682
Trade Creditors Trade Payables		5 398	96

Company staff

Raymond R.

Role: Director

Appointed: 24 November 2014

Latest update: 8 April 2024

Duncan R.

Role: Director

Appointed: 24 November 2014

Latest update: 8 April 2024

People with significant control

Duncan R.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond R.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Millbeck Hydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond R.

Duncan R.

People with significant control

Duncan R.

Raymond R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Millbeck Hydro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond R.

Duncan R.

People with significant control

Duncan R.

Raymond R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016