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Cwmni Hydro Dwrnudon Cyf MOLD

Cwmni Hydro Dwrnudon Cyf started in year 2015 as Private Limited Company with registration number 09473149. The Cwmni Hydro Dwrnudon Cyf company has been functioning successfully for nine years now and its status is active. The firm's office is based in Mold at 50 High Street. Postal code: CH7 1BH.

The company has 3 directors, namely Dafydd R., Dafydd R. and Elin R.. Of them, Dafydd R., Dafydd R., Elin R. have been with the company the longest, being appointed on 5 March 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cwmni Hydro Dwrnudon Cyf Address / Contact

Office Address 50 High Street
Town Mold
Post code CH7 1BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09473149
Date of Incorporation Thu, 5th Mar 2015
Industry Production of electricity
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Dafydd R.

Position: Director

Appointed: 05 March 2015

Dafydd R.

Position: Director

Appointed: 05 March 2015

Elin R.

Position: Director

Appointed: 05 March 2015

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we found, there is Dadydd R. This PSC and has 25-50% shares. The second one in the PSC register is Elin R. This PSC owns 25-50% shares.

Dadydd R.

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

Elin R.

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

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-40 746       
Balance Sheet
Cash Bank In Hand7 231       
Cash Bank On Hand7 23114 42523 01336 57948 07438 14842 80953 590
Current Assets42 33927 14334 44748 71060 62649 87055 787 
Debtors35 10812 71811 43412 13112 55211 72212 97824 381
Net Assets Liabilities-40 746-8 64212 66743 15265 78255 62583 44398 647
Net Assets Liabilities Including Pension Asset Liability-40 746       
Other Debtors26 208       
Property Plant Equipment111 969117 252108 330102 16398 53690 32482 74175 958
Tangible Fixed Assets111 969       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-40 846       
Shareholder Funds-40 746       
Other
Accumulated Depreciation Impairment Property Plant Equipment26 26620 98329 90538 55147 55355 76563 348 
Bank Borrowings Overdrafts102 590113 52274 16854 49134 81415 13715 137 
Creditors174 041130 96774 16854 49134 81415 13740 67642 217
Creditors Due Within One Year174 041       
Increase From Depreciation Charge For Year Property Plant Equipment -5 2838 9228 6469 0028 2127 583 
Net Current Assets Liabilities-131 702-103 824-2 22413 57919 470-3 71215 11135 754
Number Shares Allotted100      100
Other Creditors1 17814 09314 43314 74815 14616 18616 451 
Other Taxation Social Security Payable 2 4072 5366816 31017 6949 026 
Par Value Share1      1
Property Plant Equipment Gross Cost138 235138 235138 235140 714146 089146 089  
Provisions For Liabilities Balance Sheet Subtotal21 01322 07019 27118 09917 41015 85014 40913 065
Provisions For Liabilities Charges21 013       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions138 235       
Tangible Fixed Assets Cost Or Valuation138 235       
Tangible Fixed Assets Depreciation26 266       
Tangible Fixed Assets Depreciation Charged In Period26 266       
Total Additions Including From Business Combinations Property Plant Equipment   2 4795 375   
Total Assets Less Current Liabilities-19 73313 42831 938115 742118 00686 61297 852111 712
Trade Creditors Trade Payables70 2739452525232562 
Trade Debtors Trade Receivables8 90012 71811 43412 13112 55211 72212 978 
Average Number Employees During Period   33333

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 29th, December 2023 		Free Download (6 pages)

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