The Hapsford Hydro Generation Company Ltd in Frome, BA11 3NN

Description

Data updated on: 01-11-2023

The Hapsford Hydro Generation Company Ltd can be gotten hold of in Hapsford Mill Hapsford, Great Elm in Frome. The company's zip code is BA11 3NN. The Hapsford Hydro Generation Company has been in this business since the firm was registered in 2009. The company's Companies House Registration Number is 06956639. The enterprise's registered with SIC code 35110 meaning Production of electricity. The Hapsford Hydro Generation Company Limited filed its latest accounts for the period that ended on 2022-07-31. The firm's latest confirmation statement was released on 2023-02-26.

Henry B. and Darren B. are listed as enterprise's directors and have been managing the firm for six years.

Henry B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand						5 204	13 370	3 396	1 608	1 542
Current Assets	44 400	4 185	5 281	11 763	11 763	28 378	55 634	67 294	65 508	65 442	65 852	42 474	45 955
Debtors	35 644	1 636	1 440	4 817	4 817	23 174	42 264	63 898	63 900	63 900
Net Assets Liabilities						109 512	132 433	176 144	205 442	211 713
Other Debtors						23 174	42 264	63 898	63 900	63 900
Property Plant Equipment						194 533	184 681	177 292	171 750	167 594
Cash Bank In Hand	8 756	2 549	3 841	6 946	6 946	5 204
Net Assets Liabilities Including Pension Asset Liability	-16 947	14 260	34 436	69 491	69 491	109 512
Tangible Fixed Assets	278 848	247 917	224 719	207 320	207 320	194 533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 047	14 160	34 336	69 391	69 391	109 412

Other Financial Data
Accrued Liabilities									1 155	1 406
Accumulated Depreciation Impairment Property Plant Equipment						181 892	191 744	199 133	204 675	208 831
Corporation Tax Payable						11 013	6 295
Creditors						112 575	107 764	68 442	31 816	21 323	18 904	9 110	27 148
Increase From Depreciation Charge For Year Property Plant Equipment							9 852	7 389	5 542	4 156
Net Current Assets Liabilities	-295 795	-229 761	-186 860	-135 996	-135 996	-84 197	-52 130	-1 148	33 692	44 119	46 948	33 364	18 807
Other Creditors						94 955	95 030	51 080	17 005	205
Other Taxation Social Security Payable						1 056	580
Property Plant Equipment Gross Cost						376 425	376 425	376 425	376 425	376 425
Provisions For Liabilities Balance Sheet Subtotal						824	118
Taxation Social Security Payable							580	765	933	526
Total Assets Less Current Liabilities	-16 947	18 156	37 859	71 324	71 324	110 336	132 551	176 144		211 713	211 425	197 841	183 284
Trade Creditors Trade Payables						5 551	5 859	5 860	5 552	5 552
Fixed Assets										167 594	164 477	164 477	164 477
Capital Employed	-16 947	14 260	34 436	69 491	69 491	109 512
Creditors Due Within One Year	340 195	233 946	192 141	147 759	147 759	112 575
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges		3 896	3 423	1 833	1 833	824
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						349
Tangible Fixed Assets Cost Or Valuation	376 076	376 076	376 076		376 076	376 425
Tangible Fixed Assets Depreciation	97 228	128 159	151 357		168 756	181 892
Tangible Fixed Assets Depreciation Charged In Period		30 931	23 198		17 399	13 136

Company staff

Henry B.

Role: Director

Appointed: 15 October 2018

Latest update: 5 April 2024

Darren B.

Role: Director

Appointed: 08 July 2009

Latest update: 5 April 2024

Rajan R.

Role: Director

Appointed: 08 July 2009

Resigned: 15 October 2018

Latest update: 5 April 2024

Paul D.

Role: Director

Appointed: 08 July 2009

Resigned: 08 July 2009

Latest update: 5 April 2024

Queen Square Secretaries Ltd

Role: Corporate Secretary

Appointed: 08 July 2009

Resigned: 25 February 2010

Address: Bath, BA1 1UX

Latest update: 5 April 2024

People with significant control

Henry B.

Notified on 15 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajan R.

Notified on 18 July 2016

Ceased on 15 October 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 February 2015
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

The Hapsford Hydro Generation Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

Darren B.

Rajan R.

Paul D.

Queen Square Secretaries Ltd

People with significant control

Henry B.

Rajan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies