Founded in 2011, Kintarbert Hydro, classified under reg no. SC407371 is an active company. Currently registered at Site 13A Kilmory Industrial Estate PA31 8RR, Lochgilphead the company has been in the business for thirteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Donald M., Irene M.. Of them, Donald M., Irene M. have been with the company the longest, being appointed on 13 September 2011. As of 14 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | Site 13A Kilmory Industrial Estate |
| Office Address2 | Kilmory |
| Town | Lochgilphead |
| Post code | PA31 8RR |
| Country of origin | United Kingdom |
| Registration Number | SC407371 |
| Date of Incorporation | Tue, 13th Sep 2011 |
| Industry | Production of electricity |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2011
Position: Director
Appointed: 13 September 2011
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Donald M. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Inveraire Holdings Ltd that put Lochgilphead, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Donald M.
| Notified on | 13 September 2016 |
| Nature of control: |
significiant influence or control |
Inveraire Holdings Ltd
Site 13a Kilmory Industrial Estate, Site 13a, Lochgilphead, Argyll, PA31 8RR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | The Registrar Of Companies For Scotland |
| Registration number | 00437383 |
| Notified on | 13 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 365 242 | 451 631 |
| Current Assets | 559 743 | 654 640 |
| Debtors | 194 501 | 203 009 |
| Net Assets Liabilities | 1 200 876 | 1 418 817 |
| Other Debtors | 54 533 | 27 526 |
| Property Plant Equipment | 2 099 975 | 1 982 331 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 841 133 | 958 777 |
| Amounts Owed To Group Undertakings | 586 897 | 336 897 |
| Bank Borrowings | 611 645 | 513 993 |
| Bank Borrowings Overdrafts | 513 992 | 413 101 |
| Corporation Tax Payable | 46 239 | 46 573 |
| Creditors | 513 992 | 413 101 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 644 | |
| Net Current Assets Liabilities | -212 595 | 81 026 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Other Creditors | 22 976 | 34 213 |
| Other Taxation Social Security Payable | 46 573 | |
| Property Plant Equipment Gross Cost | 2 941 108 | |
| Provisions For Liabilities Balance Sheet Subtotal | 172 512 | 231 439 |
| Total Assets Less Current Liabilities | 1 887 380 | 2 063 357 |
| Total Borrowings | 513 992 | 413 101 |
| Trade Creditors Trade Payables | 18 573 | 8 466 |
| Trade Debtors Trade Receivables | 139 968 | 175 483 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (11 pages) |
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