Founded in 2007, Bushmills Hydro-electric Company, classified under reg no. NI065598 is an active company. Currently registered at 32 Lodge Road BT52 1NB, Coleraine the company has been in the business for 17 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 6 directors, namely Alison E., Edward M. and David M. and others. Of them, Diana E., Malcolm M. have been with the company the longest, being appointed on 16 July 2007 and Alison E. has been with the company for the least time - from 19 November 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 32 Lodge Road |
| Town | Coleraine |
| Post code | BT52 1NB |
| Country of origin | United Kingdom |
| Registration Number | NI065598 |
| Date of Incorporation | Mon, 16th Jul 2007 |
| Industry | Production of electricity |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 19 November 2020
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 16 July 2007
Position: Director
Appointed: 16 July 2007
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Malcolm M. This PSC and has 25-50% shares.
Malcolm M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 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 |
| Net Worth | 1 | 1 | 992 092 | 1 281 569 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 158 377 | 165 067 | 700 446 | 68 802 | 243 578 | 220 304 | 169 308 | 187 173 | 210 629 | 261 373 |
| Net Assets Liabilities | 1 281 569 | 1 429 775 | 1 524 563 | 1 539 787 | 1 525 380 | 1 529 402 | ||||
| Cash Bank In Hand | 677 484 | |||||||||
| Debtors | 158 377 | 165 067 | 22 962 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 992 092 | 1 281 569 | ||||||
| Tangible Fixed Assets | 585 458 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 000 000 | |||||||
| Profit Loss Account Reserve | -7 908 | |||||||||
| Shareholder Funds | 1 | 1 | 992 092 | 1 281 569 | ||||||
| Other | ||||||||||
| Creditors | 276 542 | 141 950 | 46 374 | 47 336 | 36 437 | 71 276 | ||||
| Fixed Assets | 585 458 | 1 481 358 | 1 462 739 | 1 446 209 | 1 416 853 | 1 385 543 | 1 355 210 | 1 324 877 | ||
| Net Current Assets Liabilities | 1 | 1 | 406 634 | -199 789 | -32 964 | 78 354 | 122 934 | 139 837 | 174 192 | |
| Total Assets Less Current Liabilities | 1 | 1 | 992 092 | 1 281 569 | 1 429 775 | 1 524 563 | 1 539 787 | 1 525 380 | 1 529 402 | |
| Creditors Due Within One Year | 158 376 | 165 066 | 293 812 | 268 591 | ||||||
| Tangible Fixed Assets Additions | 585 458 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 585 458 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 8th, January 2024 |
accounts | Free Download (4 pages) |
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