Turnamona Hydro Ltd in Cushendun, BT44 0PU

Description

Data updated on: 01-11-2023

This business operates under the name of Turnamona Hydro Ltd. It was founded 8 years ago and was registered with NI640067 as its registration number. This office of this company is based in Cushendun. You may visit them at 148 Torr Road. This business's classified under the NACE and SIC code 35110 and has the NACE code: Production of electricity. Turnamona Hydro Limited filed its latest accounts for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was released on Monday 7th August 2023.

In order to be able to match the demands of its customers, the firm is continually taken care of by a team of two directors who are John H. and Paul H.. Their joint efforts have been of extreme importance to this firm for two years. In order to support the directors in their duties, this particular firm has been utilizing the skills of John H. as a secretary for the last 8 years.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 753	11 006	1 516	4 933	3 487	5 784
Current Assets	92 733	52 266	49 516	41 933	60 019	48 815	48 617
Debtors	55 980	41 260	48 000	37 000	56 532	43 031
Net Assets Liabilities	-10 975	-8 561	2 631	-7 000	7 288	5 086	2 081
Other Debtors	5 980	4 260	37 000	37 000	39 960	40 301
Property Plant Equipment	106 492	121 383	118 762	118 905	125 326	119 748

Other Financial Data
Accrued Liabilities	900	1 822	1 763	1 405	1 000	2 149
Accumulated Depreciation Impairment Property Plant Equipment		3 802	8 320	13 418	18 997	24 575
Additions Other Than Through Business Combinations Property Plant Equipment		18 693	7 697	5 241	12 000
Amounts Owed By Related Parties	50 000	37 000	37 000
Amount Specific Bank Loan	103 000	103 000
Average Number Employees During Period			1	1	1	1
Balances Amounts Owed To Related Parties	59 879	51 389	51 292	51 292
Bank Borrowings	103 000	103 000	69 515	66 872	61 940	56 312
Bank Overdrafts	9
Creditors	208 879	170 771	146 807	154 164	155 732	4 952	8 455
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-23 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-580
Disposals Property Plant Equipment			-5 800
Fixed Assets						119 748	115 592
Increase From Depreciation Charge For Year Property Plant Equipment		3 802	5 098	5 098	5 579	5 578
Increase In Loans Owed By Related Parties Due To Loans Advanced	50 000	10 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	46 000			10 000	7 500	2 002
Loans Owed By Related Parties	50 000	37 000	37 000	37 000	37 000	37 000
Loans Owed To Related Parties	46 000	26 000	26 000	36 000	94 292	96 794
Net Current Assets Liabilities	91 412	40 827	30 676	28 259	37 694	44 685	40 162
Number Shares Issued Fully Paid	10	10	10	10	10	10
Other Remaining Borrowings	105 879	77 388	77 292	87 292	93 792	95 794
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	106 492	125 185	127 082	132 323	144 323	144 323
Taxation Social Security Payable			2 353	2 414
Total Assets Less Current Liabilities	197 904	171 827	149 438	147 164	163 020	157 192	155 754
Total Borrowings	208 879	170 771	146 807	154 164	155 732	152 106
Trade Creditors Trade Payables	412		5 107	1 764	13 234	883
Trade Debtors Trade Receivables			11 000		16 572	2 730
Amount Specific Advance Or Credit Directors	10	-50 418	-51 292
Amount Specific Advance Or Credit Repaid In Period Directors		28 000

Company staff

John H.

Role: Director

Appointed: 09 March 2022

Latest update: 25 February 2024

John H.

Role: Secretary

Appointed: 08 August 2016

Latest update: 25 February 2024

Paul H.

Role: Director

Appointed: 08 August 2016

Latest update: 25 February 2024

People with significant control

Paul H.

Notified on 8 August 2016

Nature of control:

over 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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Turnamona Hydro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Paul H.

People with significant control

Paul H.

Accounts Documents

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