Randalstown Hydro Electric Company Ltd in Magherafelt, BT45 5EL

Description

Data updated on: 01-11-2023

Registered at 8 Grange Road, Magherafelt BT45 5EL Randalstown Hydro Electric Company Ltd is a Private Limited Company registered under the NI029721 Companies House Reg No. This firm was started on 1995-06-30. The company's Standard Industrial Classification Code is 35110, that means Production of electricity. 2022/06/30 is the last time when account status updates were reported.

The following company owes its achievements and constant improvement to two directors, who are Anthony O. and Daniel O., who have been running the company for 29 years.

Kathy O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	373 692	424 337	336 596	305 462

Balance Sheet
Cash Bank On Hand					46 563	97 642	135 343	114 462	86 874
Current Assets	215 000	308 632	179 919	203 751	998 855	291 513	347 461	333 956	365 115
Debtors	200 875	258 384	66 731	157 290	952 292	193 871	212 118	219 494	278 241
Net Assets Liabilities					257 061	250 231	325 828	381 269	492 298
Other Debtors					925 262	182 664	198 346	202 683	228 843
Property Plant Equipment					124 965	715 738	712 350	689 095
Cash Bank In Hand	14 125	50 248	113 188	46 461
Net Assets Liabilities Including Pension Asset Liability	373 692	424 337	336 596	305 462
Tangible Fixed Assets	353 290	319 840	230 687	193 813

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	373 690	424 335	336 594	305 460
Shareholder Funds	373 692	424 337	336 596	305 462

Other Financial Data
Amount Specific Advance Or Credit Directors					3 033	15 884
Amount Specific Advance Or Credit Made In Period Directors					1 751	12 851
Amount Specific Advance Or Credit Repaid In Period Directors							15 884
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					675 792	695 209	678 084	702 022	719 497
Average Number Employees During Period					2	2	2	2	2
Creditors					700 000	700 000	742 903	655 789	47 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 513		6 014
Disposals Property Plant Equipment							41 513		5 550
Fixed Assets	353 290	319 840	230 687	193 813		715 738	791 008	767 753	747 109
Increase From Depreciation Charge For Year Property Plant Equipment						19 417	24 388	23 938	24 216
Investments Fixed Assets							78 658	78 658	78 658
Investments In Group Undertakings							78 658	78 658	78 658
Net Current Assets Liabilities	88 013	165 967	150 350	169 594	943 997	265 911	321 817	307 379	317 431
Other Creditors					700 000	700 000	742 903	655 789	539 302
Other Taxation Social Security Payable					6 345	4 745	20 201	22 089	42 010
Property Plant Equipment Gross Cost					800 757	1 410 947	1 390 434	1 391 117	600 000
Provisions For Liabilities Balance Sheet Subtotal					111 901	21 418	29 094	23 074	17 940
Total Additions Including From Business Combinations Property Plant Equipment						610 190	21 000	683	3 837
Total Assets Less Current Liabilities	441 303	485 807	381 037	363 407	1 068 962	981 649	1 112 825	1 075 132	1 064 540
Trade Debtors Trade Receivables					27 030	11 207	13 772	16 811	49 398
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-90 000
Provisions					111 901	21 418
Creditors Due Within One Year	126 987	142 665	29 569	34 157
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	67 611	61 470	44 441	57 945
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				1 800
Tangible Fixed Assets Cost Or Valuation	788 357	788 357	799 057	800 857
Tangible Fixed Assets Depreciation	435 067	468 517	568 370	607 044
Tangible Fixed Assets Depreciation Charged In Period		33 450		38 674

Company staff

Anthony O.

Role: Director

Appointed: 30 June 1995

Latest update: 13 April 2024

Daniel O.

Role: Director

Appointed: 30 June 1995

Latest update: 13 April 2024

People with significant control

Kathy O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Daniel O.

Notified on 6 April 2016

Ceased on 21 June 2018

Nature of control:

substantial control or influence

Anthony O.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Randalstown Hydro Electric Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Daniel O.

Veronica O.

People with significant control

Kathy O.

Daniel O.

Anthony O.

Accounts Documents

Company filings

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