Wyvis (hydro) Limited in Strathpeffer, IV14 9AE

Description

Data updated on: 01-11-2023

Wyvis (hydro) started its business in 2003 as a Private Limited Company registered with number: SC242904. This particular company has been operating for twenty one years and it's currently active. The company's office is registered in Strathpeffer at Hillcrest. You can also locate the firm utilizing the post code : IV14 9AE. 21 years ago the firm changed its business name from Wyvis Plant to Wyvis (hydro) Limited. This enterprise's SIC and NACE codes are 35110 which stands for Production of electricity. The company's most recent accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-27.

There's a group of two directors supervising the business right now, specifically Alan S. and Ian S. who have been utilizing the directors responsibilities since January 2003. Moreover, the director's responsibilities are regularly aided with by a secretary - Sandra S., who was officially appointed by this business on Tuesday 2nd February 2016.

Previous company's names
Wyvis (hydro) Limited 2003-02-26
Wyvis Plant Limited 2003-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	726 440	1 019 543	1 065 871	1 375 886	1 820 422
Current Assets	831 029	1 159 237	1 171 411	1 536 892	2 116 227
Debtors	104 589	139 694	105 540	161 006	295 805
Net Assets Liabilities	1 853 849	2 064 578	2 085 582	2 263 740	2 713 713
Other Debtors	31 749	43 276	46 842	31 514	52 758
Property Plant Equipment	1 155 968	1 103 430	1 047 146	1 018 954	956 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	495 740	552 024	587 808	626 500	688 457
Corporation Tax Payable	25 358	64 237	33 083	76 706	139 805
Creditors	38 098	106 777	37 398	155 128	238 647
Fixed Assets	1 223 442	1 168 376	1 115 952	1 092 797	1 031 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases	110 000	105 000	100 000	95 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment		56 284	56 284	63 192	62 967
Investments Fixed Assets	67 474	64 946	68 806	73 843	74 916
Net Current Assets Liabilities	792 931	1 052 460	1 134 013	1 381 764	1 877 580
Other Creditors	3 250	3 250	3 823	3 553	3 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 500	24 500	1 010
Other Disposals Property Plant Equipment			20 500	52 500	1 010
Other Taxation Social Security Payable		20 317		41 690	73 880
Property Plant Equipment Gross Cost	1 651 708	1 655 454	1 634 954	1 645 454	1 645 194
Taxation Including Deferred Taxation Balance Sheet Subtotal	162 524	156 258	164 383	210 821	195 520
Total Additions Including From Business Combinations Property Plant Equipment		3 746		63 000	750
Total Assets Less Current Liabilities	2 016 373	2 220 836	2 249 965	2 474 561	2 909 233
Trade Creditors Trade Payables	9 490	18 973	492	33 179	21 212
Trade Debtors Trade Receivables	72 840	96 418	58 698	129 492	243 047

Company staff

Sandra S.

Role: Secretary

Appointed: 02 February 2016

Latest update: 30 March 2024

Alan S.

Role: Director

Appointed: 27 January 2003

Latest update: 30 March 2024

Ian S.

Role: Director

Appointed: 27 January 2003

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Ian S. owns 1/2 or less of company shares. Alan S. owns 1/2 or less of company shares.

Ian S.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Alan S.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Wyvis (hydro) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Alan S.

Ian S.

Margaret S.

People with significant control

Ian S.

Alan S.

Accounts Documents

Company filings

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