Founded in 2014, Clogwyn Hydro, classified under reg no. 09100751 is an active company. Currently registered at Clogwyn Y Gwin LL54 7YS, Caernarfon the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely John H., Jane H.. Of them, John H., Jane H. have been with the company the longest, being appointed on 24 June 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clogwyn Y Gwin |
| Office Address2 | Rhyd Ddu |
| Town | Caernarfon |
| Post code | LL54 7YS |
| Country of origin | United Kingdom |
| Registration Number | 09100751 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Production of electricity |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 24 June 2014
Position: Director
Appointed: 24 June 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is John H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jane H. This PSC owns 25-50% shares.
John H.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Jane H.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -135 230 | -131 535 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 551 | 6 190 | 9 991 | 3 623 | 55 771 | 6 638 | 3 572 | |
| Current Assets | 54 891 | 24 806 | 21 054 | 14 783 | 75 024 | 15 450 | 7 442 | |
| Debtors | 17 331 | 45 186 | 18 616 | 11 063 | 11 160 | 19 253 | 8 812 | 3 870 |
| Net Assets Liabilities | -131 535 | -133 789 | -140 568 | -135 834 | -97 888 | -88 080 | -80 052 | |
| Other Debtors | 458 | 892 | 1 103 | |||||
| Property Plant Equipment | 281 609 | 301 512 | 291 058 | 247 846 | 212 206 | 227 261 | 191 681 | |
| Intangible Fixed Assets | 324 678 | |||||||
| Tangible Fixed Assets | 324 678 | 281 609 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -135 232 | -131 537 | ||||||
| Shareholder Funds | -135 230 | -131 535 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 590 | 148 942 | 179 757 | 222 969 | 258 609 | 269 401 | 304 981 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 255 | 58 000 | 83 847 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 153 295 | 134 400 | 115 087 | 95 010 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 667 | 4 000 | 3 920 | |||||
| Creditors | 293 268 | 306 812 | 318 280 | 283 376 | 271 775 | 316 211 | 268 178 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 754 | 33 531 | ||||||
| Disposals Property Plant Equipment | 37 639 | 58 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 352 | 52 569 | 43 212 | 35 640 | 44 323 | 35 580 | ||
| Net Current Assets Liabilities | -452 182 | -410 298 | -282 006 | -297 226 | -268 593 | -196 751 | -300 761 | -260 736 |
| Other Creditors | 302 083 | 312 238 | 274 494 | 267 219 | 311 250 | 263 471 | ||
| Other Taxation Social Security Payable | 387 | 4 | 440 | 8 | ||||
| Property Plant Equipment Gross Cost | 385 199 | 450 454 | 470 815 | 470 815 | 470 815 | 496 662 | 496 662 | |
| Total Assets Less Current Liabilities | -127 504 | -128 689 | 19 506 | -6 168 | -20 747 | 15 455 | -73 500 | -69 055 |
| Trade Creditors Trade Payables | 4 342 | 6 038 | 8 442 | 2 889 | 953 | 787 | ||
| Trade Debtors Trade Receivables | 18 616 | 11 063 | 11 160 | 18 795 | 7 920 | 2 767 | ||
| Cash Bank | 5 080 | 12 551 | ||||||
| Creditors Due After One Year | 7 726 | 2 846 | ||||||
| Creditors Due Within One Year | 474 593 | 468 035 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -135 230 | -131 535 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -2 | -2 | ||||||
| Tangible Fixed Assets Additions | 4 288 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 380 911 | 385 199 | ||||||
| Tangible Fixed Assets Depreciation | 56 233 | 103 590 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 357 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 15, 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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