Founded in 2014, Glen Burn Hydro, classified under reg no. SC483728 is an active company. Currently registered at Dumfries Enterprise Park DG1 3SJ, Dumfries the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 4 directors, namely Adrian A., Catherine A. and Erica A. and others. Of them, Erica A., Hope A. have been with the company the longest, being appointed on 6 August 2014 and Adrian A. and Catherine A. have been with the company for the least time - from 15 December 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dumfries Enterprise Park |
| Office Address2 | Heathhall |
| Town | Dumfries |
| Post code | DG1 3SJ |
| Country of origin | United Kingdom |
| Registration Number | SC483728 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Production of electricity |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 15 December 2020
Position: Director
Appointed: 15 December 2020
Position: Director
Appointed: 06 August 2014
Position: Director
Appointed: 06 August 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Hope A. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares.
Hope A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -10 605 | -81 182 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 813 | |||||||
| Cash Bank On Hand | 18 179 | 17 613 | 44 763 | 25 745 | 17 858 | |||
| Current Assets | 2 291 | 35 085 | 39 407 | 47 089 | 37 155 | 93 982 | 45 745 | 37 858 |
| Debtors | 478 | 35 085 | 21 228 | 29 476 | 37 155 | 49 219 | 20 000 | 20 000 |
| Net Assets Liabilities | -81 182 | -129 727 | -158 440 | -138 670 | -102 996 | -142 438 | -147 809 | |
| Other Debtors | 35 085 | 6 257 | 17 155 | 29 219 | ||||
| Property Plant Equipment | 358 804 | 339 598 | 320 431 | 301 295 | 282 183 | 263 900 | 245 100 | |
| Tangible Fixed Assets | 61 708 | 358 804 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -10 705 | -81 282 | ||||||
| Shareholder Funds | -10 605 | -81 182 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 726 | 41 932 | 61 099 | 80 235 | 99 347 | 118 581 | 137 839 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 4 | |
| Bank Borrowings Overdrafts | 389 045 | 431 894 | 408 304 | 389 939 | 390 120 | 363 023 | 329 012 | |
| Creditors | 475 071 | 431 894 | 408 304 | 389 939 | 390 120 | 363 023 | 329 012 | |
| Creditors Due Within One Year | 74 604 | 475 071 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 206 | 19 167 | 19 136 | 19 112 | 19 234 | 19 258 | ||
| Net Current Assets Liabilities | -72 313 | -439 986 | 3 712 | 9 487 | -8 501 | 45 665 | -3 744 | -26 067 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 23 332 | 3 742 | 2 642 | 1 733 | 4 990 | 5 504 | 9 804 | |
| Other Taxation Social Security Payable | 907 | 591 | 445 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 381 530 | 381 530 | 381 530 | 381 530 | 381 530 | 382 481 | 382 939 | |
| Provisions For Liabilities Balance Sheet Subtotal | 41 143 | 80 054 | 41 525 | 40 724 | 39 571 | 37 830 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 65 187 | 381 530 | ||||||
| Tangible Fixed Assets Depreciation | 3 479 | 22 726 | ||||||
| Total Assets Less Current Liabilities | -10 605 | -81 182 | 343 310 | 329 918 | 292 794 | 327 848 | 260 156 | 219 033 |
| Trade Creditors Trade Payables | 62 694 | 2 940 | 5 628 | 4 035 | 12 041 | 10 466 | 19 295 | |
| Trade Debtors Trade Receivables | 21 228 | 23 219 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 951 | 458 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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