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Pitnacree Hydro LLP BALLINLUIG

Founded in 2014, Pitnacree Hydro LLP, classified under reg no. SO304922 is an active company. Currently registered at Pitnacree Estate PH9 0LW, Ballinluig the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

As of 1 May 2024, our data shows no information about any ex officers on these positions.

Pitnacree Hydro LLP Address / Contact

Office Address Pitnacree Estate
Town Ballinluig
Post code PH9 0LW
Country of origin United Kingdom

Company Information / Profile

Registration Number SO304922
Date of Incorporation Thu, 29th May 2014
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Theresa S.

Position: LLP Designated Member

Appointed: 29 April 2022

James S.

Position: LLP Designated Member

Appointed: 29 May 2014

Susan S.

Position: LLP Designated Member

Appointed: 29 May 2014

Resigned: 12 November 2021

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Patrick S. This PSC has significiant influence or control over this company,. The second one in the PSC register is Susan S. This PSC has significiant influence or control over the company,.

Patrick S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Susan S.

Notified on 6 April 2016
Ceased on 12 November 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand84 30921 553 62 69318 342106 98255 294
Current Assets185 960162 239177 627157 923138 474279 061303 595
Debtors101 651140 686177 62795 230120 132172 079248 301
Other Debtors101 651140 686177 60289 926118 331172 079220 702
Property Plant Equipment894 666869 435844 204822 817804 324785 831767 339
Other
Accumulated Depreciation Impairment Property Plant Equipment52 86678 097103 328124 715143 208161 701180 193
Bank Borrowings Overdrafts  15 367    
Bank Overdrafts  15 367    
Creditors1 016 318958 469897 175834 011770 849921 361831 126
Increase From Depreciation Charge For Year Property Plant Equipment 25 23125 23121 38718 493 18 492
Net Current Assets Liabilities121 65297 69491 08386 94365 812135 530152 402
Other Creditors1 016 318958 469224 298208 506770 849921 361831 126
Other Taxation Social Security Payable5 7004 1513 0865 7177 3427 70917 106
Property Plant Equipment Gross Cost947 532947 532947 532947 532 947 532 
Total Assets Less Current Liabilities1 016 318967 129935 287909 760870 136921 361919 741
Total Borrowings1 072 5531 016 318973 386880 175834 0121 051 423961 188
Trade Creditors Trade Payables2734455 146 573 5701 690
Trade Debtors Trade Receivables  255 3041 801 27 599
Accrued Liabilities  2 1002 100   
Administrative Expenses  67 05465 698   
Average Number Employees During Period   2222
Depreciation Expense Property Plant Equipment  25 23121 387   
Interest Payable Similar Charges Finance Costs  40 34538 120   
Operating Profit Loss  187 607226 301   
Prepayments  11 01011 010   
Profit Loss  147 262188 181   
Turnover Revenue  254 661291 999   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, November 2023 		Free Download (10 pages)

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