The Crogen Hydro Company Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

This The Crogen Hydro Company Limited company has been operating in this business for sixteen years, as it's been established in 2008. Started with Companies House Reg No. 06703125, The Crogen Hydro Company is categorised as a Private Limited Company with office in St John's Chambers, Chester CH1 1QN. The company's principal business activity number is 35110 and their NACE code stands for Production of electricity. 2022-03-31 is the last time when company accounts were reported.

Due to this firm's number of employees, it was unavoidable to formally appoint extra directors: Henry R. and John R. who have been cooperating since 2008-09-19 to exercise independent judgement of this limited company. In addition, the managing director's responsibilities are often backed by a secretary - John R., who was selected by this specific limited company sixteen years ago.

Executives who control the firm include: Henry R. owns 1/2 or less of company shares. John R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 589	8 653	19 559	7 349	7 680

Balance Sheet
Cash Bank On Hand						3 260	3 228	3 027	1 423	1 377
Current Assets	14 211	12 327	11 601	11 872	31 061	12 059	14 927	15 745	13 685	12 879
Debtors	7 941	8 112	9 439	10 898	12 455	8 799	11 699	12 717	12 262	11 502
Net Assets Liabilities						49	6 537	9 886	16 157	18 451
Property Plant Equipment						58 936	55 661	52 386	49 111	45 836
Cash Bank In Hand	6 270	4 215	2 162	974	18 606
Net Assets Liabilities Including Pension Asset Liability	3 589	8 653	19 559	7 349	7 680
Tangible Fixed Assets	81 861	81 861	75 311	72 036	68 761

Capital & Reserves
Called Up Share Capital	2	8	8	8	8
Profit Loss Account Reserve	3 587	8 645	19 551	7 341	7 672
Shareholder Funds	3 589	8 653	19 559	7 349	7 680

Other Financial Data
Accrued Liabilities Deferred Income								1 350	875	875
Accumulated Depreciation Impairment Property Plant Equipment						22 925	26 200	29 475	32 750	36 025
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts						5 670	5 670	5 670	25 842	12 649
Corporation Tax Payable						1 314	4 635	6 011	3 412	3 652
Creditors						28 093	26 868	26 733	25 842	12 649
Depreciation Rate Used For Property Plant Equipment							4	4
Dividend Declared Payable										2 000
Further Item Creditors Component Total Creditors									10 380
Increase From Depreciation Charge For Year Property Plant Equipment							3 275	3 275	3 275	3 275
Net Current Assets Liabilities	-78 272	-73 208	-55 752	-7 934	-1 188	-16 034	-11 941	-10 988	-7 112	-14 736
Other Creditors						20 787	15 843	14 894	11 255	14 091
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								6 168	3 872	5 005
Other Taxation Social Security Payable						322	720	158	460	1 353
Property Plant Equipment Gross Cost							81 861	81 861	81 861
Total Assets Less Current Liabilities	3 589	8 653	19 559	64 102	67 573	42 902	43 720	41 398	41 999	31 100
Total Borrowings								5 670	5 670	8 519
Trade Debtors Trade Receivables						8 799	11 699	12 718	12 262	11 502
Advances Credits Directors						19 492	14 518	13 544
Advances Credits Made In Period Directors						3 774	4 974	974
Creditors Due Within One Year Total Current Liabilities	92 483	85 535
Fixed Assets	81 861	81 861	75 311	72 036	68 761
Tangible Fixed Assets Cost Or Valuation	81 861	81 861	81 861	81 861	81 861
Creditors Due After One Year				56 753	59 893
Creditors Due Within One Year			67 353	19 806	32 249
Tangible Fixed Assets Depreciation	0	0	6 550	9 825	13 100
Tangible Fixed Assets Depreciation Charged In Period				3 275	3 275

Company staff

Henry R.

Role: Director

Appointed: 19 September 2008

Latest update: 6 April 2024

John R.

Role: Director

Appointed: 19 September 2008

Latest update: 6 April 2024

John R.

Role: Secretary

Appointed: 19 September 2008

Latest update: 6 April 2024

People with significant control

Henry R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Crogen Hydro Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry R.

John R.

John R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Henry R.

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies