Wharfedale Hydro Power Limited in Chorleywood, WD3 5NT

Description

Data updated on: 01-11-2023

This business is registered in Chorleywood registered with number: 06694465. This firm was registered in the year 2008. The office of this company is located at Barkhill House Shire Lane. The post code for this place is WD3 5NT. This company's Standard Industrial Classification Code is 35110 which stands for Production of electricity. The most recent filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on September 8, 2023.

In order to satisfy the clientele, this specific company is constantly directed by a unit of five directors who are, to enumerate a few, Dean N., Simon N. and Oliver M.. Their successful cooperation has been of pivotal importance to the following company since February 1, 2022.

Anthony M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP
Net Worth	53 715	91 628	193 865

Balance Sheet
Cash Bank In Hand	51 883	65 850	76 004
Cash Bank On Hand				56 847	68 271	74 477	77 913	102 875	102 801	23 510	72 346
Current Assets	97 082	133 010	153 774	126 489	136 793	152 543	150 877	179 993	182 191	103 454	146 154
Debtors	45 199	67 160	77 770	69 642	68 522	78 066	72 964	77 118	79 390	79 944	73 808
Net Assets Liabilities				1 088 607	1 092 242	1 095 245	1 099 913	1 129 868	1 132 497	1 104 371	1 093 415
Net Assets Liabilities Including Pension Asset Liability	53 715	91 628	193 865
Other Debtors				69 642	68 330	67 274	66 211	77 118	21 853	16 305	65 826
Property Plant Equipment				1 602 068	1 546 739	1 491 410	1 436 081	1 380 752	1 325 423	1 270 839
Tangible Fixed Assets	847 493	835 462	807 919

Capital & Reserves
Called Up Share Capital	48 000	48 000	48 000
Profit Loss Account Reserve	5 715	43 628	145 865
Shareholder Funds	53 715	91 628	193 865

Other Financial Data
Fees For Non-audit Services				1 250	1 250	1 000	1 000	1 000	1 000	1 050
Accumulated Depreciation Impairment Property Plant Equipment				193 548	248 877	304 206	359 535	414 864	470 193	525 561	234 327
Amounts Owed To Group Undertakings						915
Bank Borrowings Overdrafts				312 329	200 000	199 917	168 117	117 587	68 160
Creditors				340 329	228 000	227 917	196 117	145 587	96 160	25 120	31 278
Creditors Due After One Year	832 548	816 873	644 630
Creditors Due Within One Year	58 312	49 064	66 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					55 329	55 329	55 329	55 329	55 329	55 368	27 913
Net Current Assets Liabilities	38 770	83 946	87 159	63 937	5 258	54 580	76 147	103 509	107 850	78 334	114 876
Number Shares Allotted		48 000	48 000
Number Shares Issued Fully Paid						48 000	48 000	48 000	48 000	48 000	48 000
Other Creditors				1 286	1 395	4 093	4 149	4 228	4 305	4 665	5 953
Other Taxation Social Security Payable				11 176	16 323	23 475	20 032	16 879	20 195	14 458	14 409
Par Value Share		1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 795 616	1 795 616	1 795 616	1 795 616	1 795 616	1 795 616	1 796 400
Provisions For Liabilities Balance Sheet Subtotal				237 069	231 755	222 828	216 198	208 806	204 616	244 802	239 748
Provisions For Liabilities Charges		10 907	56 583
Share Capital Allotted Called Up Paid	48 000	48 000	48 000
Tangible Fixed Assets Additions		15 826	330
Tangible Fixed Assets Cost Or Valuation	847 493	863 319	863 649
Tangible Fixed Assets Depreciation		27 857	55 730
Tangible Fixed Assets Depreciation Charged In Period		27 857	27 873
Total Assets Less Current Liabilities	886 263	919 408	895 078	1 666 005	1 551 997	1 545 990	1 512 228	1 484 261	1 433 273	1 349 173	1 333 163
Trade Creditors Trade Payables				14 014	1 490	1 364	1 118	4 857	414	5 997	10 916
Trade Debtors Trade Receivables					192	10 792	6 753		57 537	63 639	7 982
Total Additions Including From Business Combinations Property Plant Equipment										784