Assynt Hydro Limited in PERTH

Assynt Hydro Limited PERTH

Founded in 1992, Assynt Hydro, classified under reg no. SC138431 is an active company. Currently registered at 5 Whitefriars Crescent PH2 0PA, Perth the company has been in the business for thirty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 4th August 1999 Assynt Hydro Limited is no longer carrying the name Assynt Crofters.

Currently there are 3 directors in the the company, namely Matthew B., James M. and John M.. In addition one secretary - John M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John M. who worked with the the company until 22 March 2022.

Assynt Hydro Limited Address / Contact

Office Address	5 Whitefriars Crescent
Town	Perth
Post code	PH2 0PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC138431
Date of Incorporation	Thu, 21st May 1992
Industry	Production of electricity
End of financial Year	31st December
Company age	32 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

John M.

Position: Secretary

Appointed: 22 March 2022

Matthew B.

Position: Director

Appointed: 26 October 2015

James M.

Position: Director

Appointed: 26 October 2015

John M.

Position: Director

Appointed: 01 July 1999

David M.

Position: Director

Appointed: 01 October 1999

Resigned: 31 August 2015

Donald M.

Position: Director

Appointed: 01 July 1999

Resigned: 22 June 2023

Alan M.

Position: Director

Appointed: 25 June 1992

Resigned: 01 July 1999

John M.

Position: Director

Appointed: 25 June 1992

Resigned: 22 March 2022

John M.

Position: Secretary

Appointed: 25 June 1992

Resigned: 22 March 2022

People with significant control

The register of persons with significant control that own or control the company consists of 6 names. As BizStats found, there is Matthew B. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is James M. This PSC has significiant influence or control over the company,. Then there is John M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

Matthew B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

James M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

John M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Assynt Crofters Trust Limited

Old Bank Of Scotland Buildings Stornoway, Isle Of Lewis, HS1 2BG, Scotland

Legal authority	Company Law
Legal form	Limited Company
Country registered	Scotland
Place registered	Companies House
Registration number	Sc140205
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Donald M.

Notified on	6 April 2016
Ceased on	22 June 2023
Nature of control:	significiant influence or control

John M.

Notified on	6 April 2016
Ceased on	22 March 2022
Nature of control:	significiant influence or control

Company previous names

Assynt Crofters	August 4, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	44 112	102 479	139 620	161 924	242 919	287 755	320 668	471 101
Current Assets	67 422	118 958	153 504	172 741	256 513	314 167	364 179	519 936
Debtors	23 310	16 479	13 884	10 817	13 594	26 412	43 511	48 835
Net Assets Liabilities	138 968	178 177	219 704	231 416	289 562	338 430	373 546	459 819
Property Plant Equipment	107 957	96 884	85 811	74 738	63 664	52 591	41 518	30 445

Other
Accrued Liabilities Deferred Income			4 095	6 594	5 526	7 048	10 747	10 590
Accumulated Amortisation Impairment Intangible Assets	181 788	193 715	205 642	217 570	229 497	241 424	253 351	265 278
Accumulated Depreciation Impairment Property Plant Equipment	168 858	179 931	191 004	202 077	213 151	224 224	235 297	246 370
Amounts Owed To Group Undertakings	29 718	25 306	5 817	5 974	6 105	6 179	6 642	7 532
Average Number Employees During Period					5	5	5	5
Corporation Tax Payable	4 799	11 361	11 447	4 359	18 105	16 168	12 983	48 479
Creditors	95 497	84 705	73 913	63 121	52 329	41 537	30 745	19 953
Deferred Income	95 497	84 705	73 913	63 121	52 329	41 537	30 745	19 953
Dividends Paid On Shares				80 615
Fixed Assets	224 354	201 354	178 354	155 353	132 352	109 352	86 352	63 352
Increase From Amortisation Charge For Year Intangible Assets		11 927	11 927	11 927	11 927	11 927	11 927	11 927
Increase From Depreciation Charge For Year Property Plant Equipment		11 073	11 073	11 074	11 074	11 073	11 073	11 073
Intangible Assets	116 397	104 470	92 543	80 615	68 688	56 761	44 834	32 907
Intangible Assets Gross Cost	298 185	298 185	298 185	298 185	298 185	298 185	298 185
Net Current Assets Liabilities	12 894	63 722	116 706	139 833	209 539	270 615	317 939	416 420
Number Shares Issued Fully Paid			75 000	75 000
Other Taxation Social Security Payable			4 647	5 189	6 446	3 125	4 880	22 730
Par Value Share			1	1
Property Plant Equipment Gross Cost	276 815	276 815	276 815	276 815	276 815	276 815	276 815
Provisions For Liabilities Balance Sheet Subtotal	2 783	2 194	1 443	649
Total Assets Less Current Liabilities	237 248	265 076	295 060	295 186	341 891	379 967	404 291	479 772
Trade Creditors Trade Payables	240					240	196	3 393
Trade Debtors Trade Receivables	19 997	12 797	13 884	10 817	13 594	26 412	43 511	48 835
Accrued Liabilities	8 474	4 227	4 095
Nominal Value Allotted Share Capital		75 000	75 000
Prepayments Accrued Income	3 313	3 682
Value-added Tax Payable	505	3 550	4 647

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 21st, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 24th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 25th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 28th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 13th, September 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 29th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 21st May 2016 with full list of members filed on: 17th, June 2016	annual return	Free Download (9 pages)
SH01	75002.00 GBP is the capital in company's statement on Friday 17th June 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 1st, October 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 21st May 2015 with full list of members filed on: 10th, June 2015	annual return	Free Download (8 pages)
SH01	75002.00 GBP is the capital in company's statement on Wednesday 10th June 2015	capital
AR01	Annual return made up to Wednesday 21st May 2014 with full list of members filed on: 16th, June 2014	annual return	Free Download (8 pages)
SH01	75002.00 GBP is the capital in company's statement on Monday 16th June 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 25th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 21st May 2013 with full list of members filed on: 17th, July 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 11th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 21st May 2012 with full list of members filed on: 1st, August 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 2nd, April 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 27th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 21st May 2011 filed on: 24th, June 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 1st, October 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 21st May 2010 filed on: 16th, June 2010	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 5th, November 2009	accounts	Free Download (8 pages)
363a	Annual return made up to Friday 10th July 2009 filed on: 10th, July 2009	annual return	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2007 filed on: 13th, October 2008	accounts	Free Download (13 pages)
363s	Annual return made up to Wednesday 9th July 2008 filed on: 9th, July 2008	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2006 filed on: 4th, October 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2006 filed on: 4th, October 2007	accounts	Free Download (13 pages)
363s	Annual return made up to Wednesday 20th June 2007 filed on: 20th, June 2007	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 20th June 2007 filed on: 20th, June 2007	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2005 filed on: 7th, September 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2005 filed on: 7th, September 2006	accounts	Free Download (13 pages)
363s	Annual return made up to Friday 16th June 2006 filed on: 16th, June 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 16th June 2006 filed on: 16th, June 2006	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2004 filed on: 7th, October 2005	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2004 filed on: 7th, October 2005	accounts	Free Download (14 pages)
363s	Annual return made up to Tuesday 28th June 2005 filed on: 28th, June 2005	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 28th June 2005 filed on: 28th, June 2005	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2003 filed on: 19th, August 2004	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2003 filed on: 19th, August 2004	accounts	Free Download (13 pages)
363s	Annual return made up to Monday 7th June 2004 filed on: 7th, June 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 7th June 2004 filed on: 7th, June 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 15th, October 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 15th, October 2003	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 10th June 2003 filed on: 10th, June 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 10th June 2003 filed on: 10th, June 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 2nd, November 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 2nd, November 2002	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to Sunday 31st December 2000 filed on: 14th, August 2002	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to Sunday 31st December 2000 filed on: 14th, August 2002	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 21st June 2002 filed on: 21st, June 2002	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 21st June 2002 filed on: 21st, June 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 12th, February 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 12th, February 2002	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 19th June 2001 filed on: 19th, June 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 19th June 2001 filed on: 19th, June 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 14th, November 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 14th, November 2000	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/10/99 to 31/12/99 filed on: 1st, September 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/99 to 31/12/99 filed on: 1st, September 2000	accounts	Free Download (1 page)
363s	Annual return made up to Friday 23rd June 2000 filed on: 23rd, June 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to Friday 23rd June 2000 (Director's particulars changed)	annual return
363s	Annual return made up to Friday 23rd June 2000 filed on: 23rd, June 2000	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st October 1998 filed on: 30th, June 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 31st October 1998 filed on: 30th, June 1999	accounts	Free Download (1 page)
363s	Annual return made up to Monday 28th June 1999 filed on: 28th, June 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 28th June 1999 filed on: 28th, June 1999	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Friday 31st October 1997 filed on: 3rd, September 1998	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Friday 31st October 1997 filed on: 3rd, September 1998	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 9th June 1998 filed on: 9th, June 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 9th June 1998 filed on: 9th, June 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Thursday 31st October 1996 filed on: 26th, August 1997	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Thursday 31st October 1996 filed on: 26th, August 1997	accounts	Free Download (1 page)
363s	Annual return made up to Friday 13th June 1997 filed on: 13th, June 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 13th June 1997 filed on: 13th, June 1997	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st October 1995 filed on: 16th, August 1996	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Tuesday 31st October 1995 filed on: 16th, August 1996	accounts	Free Download (1 page)
363s	Annual return made up to Thursday 11th July 1996 filed on: 11th, July 1996	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 11th July 1996 filed on: 11th, July 1996	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Monday 31st October 1994 filed on: 20th, September 1995	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Monday 31st October 1994 filed on: 20th, September 1995	accounts	Free Download (1 page)
363s	Annual return made up to Monday 19th June 1995 filed on: 19th, June 1995	annual return	Free Download (4 pages)
363s	Annual return made up to Monday 19th June 1995 filed on: 19th, June 1995	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 9th June 1994 filed on: 9th, June 1994	annual return	Free Download
363s	Annual return made up to Thursday 9th June 1994 filed on: 9th, June 1994	annual return
AA	Dormant company accounts reported for the period up to Sunday 31st October 1993 filed on: 10th, March 1994	accounts
AA	Dormant company accounts reported for the period up to Sunday 31st October 1993 filed on: 10th, March 1994	accounts	Free Download
363s	Annual return made up to Tuesday 22nd June 1993 filed on: 22nd, June 1993	annual return
363s	Annual return made up to Tuesday 22nd June 1993 filed on: 22nd, June 1993	annual return	Free Download
224	Accounting reference date notified as 31/10 filed on: 25th, January 1993	accounts
224	Accounting reference date notified as 31/10 filed on: 25th, January 1993	accounts	Free Download

Assynt Hydro Limited PERTH

Assynt Hydro Limited Address / Contact

Company Information / Profile

Company staff

John M.

Matthew B.

James M.

John M.

David M.

Donald M.

Alan M.

John M.

John M.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us