Tan-y-rhiw Hydroelectric Limited in Neath, SA10 8NF

Description

Data updated on: 01-11-2023

This business called Tan-y-rhiw Hydroelectric was registered on 2010-11-25 as a Private Limited Company. The firm's office can be contacted at Neath on Tan Y Rhiw Farm, Cilfrew. Should you have to reach this firm by mail, the area code is SA10 8NF. The office registration number for Tan-y-rhiw Hydroelectric Limited is 07450578. The firm's registered with SIC code 35110 and has the NACE code: Production of electricity. The firm's most recent financial reports cover the period up to 2022/11/30 and the most recent confirmation statement was released on 2022/11/25.

Considering this specific firm's size, it became imperative to formally appoint extra company leaders: Ian J. and Richard D. who have been assisting each other since 2010 to fulfil their statutory duties for this specific company.

Executives who have control over the firm are as follows: Ian J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard D. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	6 362	6 195	7 184

Balance Sheet
Current Assets	1 187	28 138	22 187	15 094	17 016	18 420	18 533	18 156	19 126	20 025	10 634
Net Assets Liabilities				7 184	19 526	23 218	16 707	1 726	7 282	1 847	2 787
Cash Bank In Hand	1 187	17 082
Debtors		11 056
Net Assets Liabilities Including Pension Asset Liability	1 000	6 362	6 195	7 184
Tangible Fixed Assets	38 813	42 530

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		5 362
Shareholder Funds	1 000	6 362	6 195	7 184

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors				35 129	19 265	12 622	15 762	27 579	20 763	25 313	13 555
Depreciation Amortisation Impairment Expense				6 805	5 444	4 355
Fixed Assets	38 813	42 530	34 024	27 219	21 775	17 420	13 936	11 149	8 919	7 135	5 708
Net Current Assets Liabilities	1 187	7 487	15 885	9 417	-2 249	5 798	2 771	-9 423	-1 637	-5 288	-2 921
Other Operating Expenses Format2				754	623	3 230
Profit Loss				18 989	28 342	19 692
Raw Materials Consumables Used				648	458
Staff Costs Employee Benefits Expense				16 056	16 120	16 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 274	7 483	5 006
Total Assets Less Current Liabilities	40 000	50 017	49 909	36 636	19 526	23 218	16 707	1 726	7 282	1 847	2 787
Turnover Revenue				48 526	58 470	48 411
Creditors Due Within One Year		20 651	6 302	5 677
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Profit Loss For Period		5 362	22 333	18 989
Provisions For Liabilities Charges		43 655	43 714	29 452
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		14 348
Tangible Fixed Assets Cost Or Valuation	38 813	53 161
Tangible Fixed Assets Depreciation		10 631
Tangible Fixed Assets Depreciation Charged In Period		10 631

Company staff

Ian J.

Role: Director

Appointed: 25 November 2010

Latest update: 5 March 2024

Richard D.

Role: Director

Appointed: 25 November 2010

Latest update: 5 March 2024

People with significant control

Ian J.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard D.

Notified on 15 November 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Tan-y-rhiw Hydroelectric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Richard D.

People with significant control

Ian J.

Richard D.

Accounts Documents

Company filings

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