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Badachro Hydro Limited LITTLE DUNKELD

Badachro Hydro started in year 2015 as Private Limited Company with registration number SC504230. The Badachro Hydro company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Little Dunkeld at Inverbraan. Postal code: PH8 0AD.

The firm has 4 directors, namely Ewan M., Duncan M. and Gina M. and others. Of them, Ewan M., Duncan M., Gina M., Mairi M. have been with the company the longest, being appointed on 24 April 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Badachro Hydro Limited Address / Contact

Office Address Inverbraan
Office Address2 Inverbraan
Town Little Dunkeld
Post code PH8 0AD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC504230
Date of Incorporation Fri, 24th Apr 2015
Industry Production of electricity
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Ewan M.

Position: Director

Appointed: 24 April 2015

Duncan M.

Position: Director

Appointed: 24 April 2015

Gina M.

Position: Director

Appointed: 24 April 2015

Mairi M.

Position: Director

Appointed: 24 April 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-118 130       
Balance Sheet
Cash Bank On Hand12 550151 599647 886567 053504 849811 944644 517247 853
Current Assets110 590759 7911 180 3201 065 0481 285 0911 489 5481 209 8641 065 173
Debtors98 040608 192532 434497 995780 242677 604565 347817 320
Net Assets Liabilities-118 13024 934352 919801 7001 452 9611 741 5521 677 0302 427 007
Other Debtors98 040285 362293 011125 463312 887287 538274 423624 172
Property Plant Equipment2 265 9934 729 4084 723 6454 595 5174 855 1804 681 8834 504 7084 402 461
Cash Bank In Hand12 550       
Tangible Fixed Assets2 265 993       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve-119 130       
Shareholder Funds-118 130       
Other
Accumulated Depreciation Impairment Property Plant Equipment 41 203211 005380 665553 718737 992922 4801 108 397
Additions Other Than Through Business Combinations Property Plant Equipment    432 71710 9777 31383 670
Bank Borrowings1 212 3882 805 9152 714 8382 515 9922 401 9942 392 0852 269 9332 143 767
Bank Borrowings Overdrafts1 212 3882 805 9152 582 0432 396 1422 279 0662 265 9552 139 6672 009 887
Creditors2 494 7135 415 1792 582 0432 896 1422 255 2032 765 9552 639 6672 025 217
Dividends Paid On Shares Interim    60 000239 000555 880205 000
Finance Lease Payments Owing Minimum Gross       23 328
Increase From Depreciation Charge For Year Property Plant Equipment 41 203169 802169 660173 053184 274184 488185 917
Net Current Assets Liabilities-2 384 123-4 655 388-1 620 741-638 549-246 297159 421168 312555 394
Other Creditors1 237 8822 425 8492 254 949500 000500 000500 000500 00015 330
Other Taxation Social Security Payable 70 860246 12022 48882 153101 956270 168
Property Plant Equipment Gross Cost2 265 9934 770 6114 934 6504 976 1825 408 8985 419 8755 427 1885 510 858
Provisions For Liabilities Balance Sheet Subtotal 49 086167 942259 126376 856333 797  
Taxation Including Deferred Taxation Balance Sheet Subtotal   259 126376 856333 797356 323505 631
Total Assets Less Current Liabilities-118 13074 0203 102 9043 956 9684 608 8834 841 3044 673 0204 957 855
Total Borrowings2 430 0405 143 7724 916 9373 610 9242 901 9942 892 0852 769 9332 143 767
Trade Creditors Trade Payables44 443112 555413 315111 845307 995233 765160 6516 533
Trade Debtors Trade Receivables 322 830239 423372 532467 355390 066290 924193 148
Additional Provisions Increase From New Provisions Recognised 49 086118 85691 184    
Creditors Due Within One Year2 494 713       
Cumulative Preference Share Dividends Unpaid   500 000    
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts717 6521 264 9021 032 020483 912    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 3 470 026-54 922-1 850    
Number Shares Allotted500       
Number Shares Issued Fully Paid 500500     
Par Value Share111     
Provisions 49 086167 942259 126    
Secured Debts2 430 040       
Share Capital Allotted Called Up Paid500       
Tangible Fixed Assets Additions2 265 993       
Tangible Fixed Assets Cost Or Valuation2 265 993       
Total Additions Including From Business Combinations Property Plant Equipment 2 504 618164 03941 532    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, September 2023 		Free Download (13 pages)

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