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Company information:
Uk Hydro Limited (No: 06934955)
Address: EARLY LODGE, BARNINGHAM, RICHMOND, NORTH YORKSHIRE, DL11 7DN, ENGLAND
Status: Active
Incorporated: 16-Jun-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 30-Jun-2024
Industry Class: 35110 - Production of electricity
Current Director: RICHARD WILLIAM BOURNE-ARTON ( DOB: Mar-1966 From: Jun-2009 )
Current Director: DAVID COLIN CURRER BROWN ( DOB: Mar-1965 From: Jun-2009 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Jun-2009 To: Jun-2009 )
Resigned Director: DAVID RICHARD MANN ( DOB: Apr-1968 From: Jun-2009 To: Apr-2014 )
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 663,408 | 3,639,799 | 4,057,394 | 4,219,629 | 4,133,603 | 4,015,030 | 3,851,576 | 3,739,576 | 663408.0,3639799.0,4057394.0,4219629.0,4133603.0,4015030.0,3851576.0,3739576.0 |
Current assets | 341,791 | 535,936 | 472,498 | 117,925 | 174,843 | 245,088 | 291,111 | 248,991 | 341791.0,535936.0,472498.0,117925.0,174843.0,245088.0,291111.0,248991.0 |
Current assets / Total inventories | 224,353 | 224353.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors | 72,837 | 456,408 | 435,458 | 117,925 | 173,649 | 164,802 | 149,455 | 172,768 | 72837.0,456408.0,435458.0,117925.0,173649.0,164802.0,149455.0,172768.0 |
Current assets / Debtors / Trade debtors / trade receivables | 33,608 | 31,196 | 33608.0,31196.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 44,601 | 79,528 | 37,040 | 1,194 | 80,286 | 141,656 | 76,223 | 44601.0,79528.0,37040.0,0.0,1194.0,80286.0,141656.0,76223.0 | |
Net current assets (liabilities) | 131,508 | -1,398,580 | -188,151 | -468,509 | -412,303 | -389,264 | -342,717 | -361,322 | 131508.0,-1398580.0,-188151.0,-468509.0,-412303.0,-389264.0,-342717.0,-361322.0 |
Total assets less current liabilities | 794,916 | 2,241,219 | 3,869,243 | 3,751,120 | 3,721,300 | 3,625,766 | 3,508,859 | 3,378,254 | 794916.0,2241219.0,3869243.0,3751120.0,3721300.0,3625766.0,3508859.0,3378254.0 |
Net assets (liabilities) | -144,084 | -319,772 | -456,560 | -512,823 | -512,238 | -462,981 | -429,679 | -404,372 | -144084.0,-319772.0,-456560.0,-512823.0,-512238.0,-462981.0,-429679.0,-404372.0 |
Equity / share capital and reserves | -144,084 | -319,772 | -456,560 | -512,823 | -512,238 | -462,981 | -429,679 | -404,372 | -144084.0,-319772.0,-456560.0,-512823.0,-512238.0,-462981.0,-429679.0,-404372.0 |