Glenfinnart Hydro started in year 2015 as Private Limited Company with registration number SC496127. The Glenfinnart Hydro company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dunoon at Blairmore Farm. Postal code: PA23 8TN.
The company has one director. Iain M., appointed on 27 January 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Blairmore Farm |
| Office Address2 | Blairmore |
| Town | Dunoon |
| Post code | PA23 8TN |
| Country of origin | United Kingdom |
| Registration Number | SC496127 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Production of electricity |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2015
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Iain M. This PSC and has 75,01-100% shares.
Iain M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -27 479 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 74 611 | 10 241 | 8 725 | 10 041 | 4 934 | 3 216 | 69 555 | |
| Current Assets | 14 022 | 103 533 | 36 757 | 39 223 | 44 368 | 30 488 | 35 909 | 96 009 |
| Debtors | 14 023 | 28 922 | 26 516 | 30 498 | 34 327 | 25 554 | 32 693 | 26 454 |
| Net Assets Liabilities | -3 015 | -24 449 | -11 416 | 24 442 | 66 197 | 82 239 | 100 210 | 170 749 |
| Property Plant Equipment | 147 758 | 333 772 | 448 332 | 433 034 | 414 694 | 387 754 | 369 814 | 351 874 |
| Other Debtors | 11 000 | 11 000 | 11 000 | 11 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -27 479 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -27 479 | |||||||
| Other | ||||||||
| Accrued Liabilities | 44 914 | 8 072 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 122 | 25 462 | 43 802 | 60 742 | 78 682 | 96 622 | ||
| Bank Borrowings | 352 302 | 317 084 | 280 884 | 242 315 | 203 090 | 164 564 | ||
| Bank Borrowings Overdrafts | 218 873 | |||||||
| Creditors | 164 796 | 353 273 | 318 702 | 283 484 | 244 384 | 205 815 | 163 865 | 122 488 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 122 | 18 340 | 18 340 | 17 940 | 17 940 | 17 940 | ||
| Net Current Assets Liabilities | 14 022 | -4 948 | -141 046 | -125 108 | -104 113 | -99 700 | -105 739 | -43 159 |
| Other Creditors | 12 000 | |||||||
| Prepayments | 11 000 | |||||||
| Property Plant Equipment Gross Cost | 147 758 | 333 772 | 455 454 | 458 496 | 458 496 | 448 496 | 448 496 | |
| Recoverable Value-added Tax | 14 023 | 17 922 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 186 014 | 121 682 | 3 042 | |||||
| Total Assets Less Current Liabilities | 137 318 | 328 824 | 307 286 | 307 926 | 310 581 | 288 054 | 264 075 | 308 715 |
| Trade Creditors Trade Payables | 46 832 | 5 758 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | |||||||
| Disposals Property Plant Equipment | 10 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 478 | |||||||
| Accruals Deferred Income | 44 913 | |||||||
| Creditors Due After One Year | 119 884 | |||||||
| Fixed Assets | 123 296 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 27, 2023 filed on: 7th, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy