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Camserney Hydro Scheme Limited PERTH

Camserney Hydro Scheme started in year 2001 as Private Limited Company with registration number SC220428. The Camserney Hydro Scheme company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Perth at Durn. Postal code: PH2 7HF.

The company has 2 directors, namely Frank M., David M.. Of them, Frank M., David M. have been with the company the longest, being appointed on 13 March 2003. Currenlty, the company lists one former director, whose name is Alexander M. and who left the the company on 11 May 2022. In addition, there is one former secretary - David M. who worked with the the company until 19 May 2003.

Camserney Hydro Scheme Limited Address / Contact

Office Address Durn
Office Address2 Isla Road
Town Perth
Post code PH2 7HF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC220428
Date of Incorporation Wed, 20th Jun 2001
Industry Production of electricity
End of financial Year 30th June
Company age 23 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Bell Ingram Limited

Position: Corporate Secretary

Appointed: 19 May 2003

Frank M.

Position: Director

Appointed: 13 March 2003

David M.

Position: Director

Appointed: 13 March 2003

Alexander M.

Position: Director

Appointed: 20 June 2001

Resigned: 11 May 2022

David M.

Position: Secretary

Appointed: 20 June 2001

Resigned: 19 May 2003

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Alexander M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David M. This PSC has significiant influence or control over the company,.

Alexander M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth710 959777 006840 799803 229      
Balance Sheet
Cash Bank On Hand    14 568 21 650130 526102 642202 165
Current Assets232 827182 102131 368 14 568134 537118 288192 364158 584250 251
Debtors98 437119 84091 217 112 632134 53796 63861 83855 94248 086
Net Assets Liabilities   803 229871 824745 074912 878997 4431 037 0121 157 057
Other Debtors    50 0008 8975 3205 429  
Property Plant Equipment    1 092 7441 074 3981 061 9561 049 5541 037 1121 034 141
Cash Bank In Hand134 39062 262131 368       
Intangible Fixed Assets1 606         
Net Assets Liabilities Including Pension Asset Liability710 959777 006840 799803 229      
Tangible Fixed Assets1 002 2161 074 9211 052 240       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve710 759776 806840 599       
Shareholder Funds710 959777 006840 799803 229      
Other
Description Principal Activities        35 11035 110
Accrued Liabilities Deferred Income       18 16223 14221 984
Accumulated Depreciation Impairment Property Plant Equipment    304 112322 458334 900347 302359 744372 215
Average Number Employees During Period    111111
Bank Borrowings Overdrafts    226 120180 823133 71984 10244 78128 724
Creditors   131 56794 610180 823133 71984 102124 399125 641
Depreciation Rate Used For Property Plant Equipment         25
Fixed Assets1 004 8221 075 9211 053 2401 116 4251 093 7441 075 3981 062 9561 050 5541 038 1121 035 141
Increase From Depreciation Charge For Year Property Plant Equipment     18 34612 44212 40212 44212 471
Investments       1 0001 0001 000
Investments Fixed Assets1 0001 0001 000 1 0001 0001 0001 0001 0001 000
Net Current Assets Liabilities128 42279 570124 044-29 47432 590-146 216-13 64133 12634 184124 610
Other Creditors    23 44645 82121 04418 162400 
Other Investments Other Than Loans    1 0001 0001 0001 0001 0001 000
Prepayments Accrued Income       5 4294 2855 217
Property Plant Equipment Gross Cost    1 396 8561 396 8561 396 8561 396 8561 396 8561 406 356
Provisions For Liabilities Balance Sheet Subtotal   7 7744 9423 2852 7182 1351 5232 694
Taxation Social Security Payable       67 11454 32573 600
Total Additions Including From Business Combinations Property Plant Equipment         9 500
Total Assets Less Current Liabilities1 133 2441 155 4911 177 2841 086 9511 126 334929 1821 049 3151 083 6801 072 2961 159 751
Trade Creditors Trade Payables    1 7873 3663 3702 5271 7521 333
Trade Debtors Trade Receivables    58 89676 19036 08245 61251 65742 869
Useful Life Property Plant Equipment Years        77
Amount Specific Advance Or Credit Directors40 00040 00040 000 39 44939 44945 235797  
Amount Specific Advance Or Credit Made In Period Directors      5 786797  
Amount Specific Advance Or Credit Repaid In Period Directors       45 235  
Other Taxation Social Security Payable    48 044 62 73467 114  
Accrued Liabilities Not Expressed Within Creditors Subtotal   6 70723 448     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal3 6143 47794 359102 093112 632     
Accruals Deferred Income5 8846 0229 3076 707      
Creditors Due After One Year401 240359 697316 879269 241      
Creditors Due Within One Year108 019106 009101 683131 567      
Intangible Fixed Assets Aggregate Amortisation Impairment24 01925 625        
Intangible Fixed Assets Amortisation Charged In Period 1 606        
Intangible Fixed Assets Amortisation Decrease Increase On Disposals  25 625       
Intangible Fixed Assets Cost Or Valuation25 62525 625        
Intangible Fixed Assets Disposals  25 625       
Number Shares Allotted 200200       
Other Debtors Due After One Year50 00050 00050 000       
Par Value Share 11       
Provisions For Liabilities Charges15 16112 76610 2997 774      
Secured Debts401 240359 697316 879       
Share Capital Allotted Called Up Paid200200200       
Tangible Fixed Assets Additions 95 386        
Tangible Fixed Assets Cost Or Valuation1 215 6041 310 9901 310 990       
Tangible Fixed Assets Depreciation213 388236 069258 750       
Tangible Fixed Assets Depreciation Charged In Period 22 68122 681       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 12th, March 2024 		Free Download (9 pages)

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