Company information:
Gerlan Hydro Limited (No: 07719352)
Address: SIR RICHARD ARKWRIGHT'S MASSON MILLS, 41 DERBY ROAD, MATLOCK BATH, DERBYSHIRE, DE4 3PY, ENGLAND
Status: Active
Incorporated: 27-Jul-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Oct-2024
Industry Class: 35110 - Production of electricity
Current Director: JAMIE LUKE NEEDLE ( DOB: Nov-1980 From: Jan-2022 )
Current Director: DEAN JOSEPH NEEDLE ( DOB: Sep-1982 From: Jan-2022 )
Current Director: SIMON JON NEEDLE ( DOB: Jun-1985 From: Jan-2022 )
Current Director: JAMIE LUKE NEEDLE ( DOB: Nov-1980 From: Jan-2022 )
Resigned Director: JILL MARY NEEDLE ( DOB: May-1956 From: Oct-2011 To: Feb-2022 )
Resigned Director: JONATHAN NEEDLE ( DOB: Mar-1953 From: Jul-2011 To: Feb-2022 )
Persons of Significant Control:
Derwent Hydroelectric Power Limited, Fern Lodge 117 Hazelwood Road, Duffield, Derby, DE56 4AA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,510,650 | 1,452,518 | 1,369,642 | 1,286,766 | 1,203,891 | 1,121,016 | 1510650.0,1452518.0,1369642.0,1286766.0,1203891.0,1121016.0 |
| Current assets | 596,238 | 767,690 | 890,126 | 1,142,162 | 1,016,512 | 1,234,621 | 596238.0,767690.0,890126.0,1142162.0,1016512.0,1234621.0 |
| Current assets / Total inventories | 700 | 500 | 500 | 600 | 600 | 750 | 700.0,500.0,500.0,600.0,600.0,750.0 |
| Current assets / Debtors | 426,041 | 308,087 | 206,342 | 402,611 | 431,521 | 179,023 | 426041.0,308087.0,206342.0,402611.0,431521.0,179023.0 |
| Current assets / Cash at bank and on hand | 169,497 | 459,103 | 683,284 | 738,951 | 584,391 | 1,054,848 | 169497.0,459103.0,683284.0,738951.0,584391.0,1054848.0 |
| Net current assets (liabilities) | 297,145 | 497,085 | 603,809 | 838,660 | 476,386 | 1,025,495 | 297145.0,497085.0,603809.0,838660.0,476386.0,1025495.0 |
| Total assets less current liabilities | 1,807,795 | 1,949,603 | 1,973,451 | 2,125,426 | 1,680,277 | 2,146,511 | 1807795.0,1949603.0,1973451.0,2125426.0,1680277.0,2146511.0 |
| Provisions for liabilities, balance sheet subtotal | 123,744 | 138,416 | 136,063 | 137,360 | 135,724 | 131,682 | 123744.0,138416.0,136063.0,137360.0,135724.0,131682.0 |
| Net assets (liabilities) | 654,730 | 894,874 | 1,245,408 | 1,544,154 | 1,544,553 | 2,014,829 | 654730.0,894874.0,1245408.0,1544154.0,1544553.0,2014829.0 |
| Equity / share capital and reserves | 654,730 | 894,874 | 1,245,408 | 1,544,154 | 1,544,553 | 2,014,829 | 654730.0,894874.0,1245408.0,1544154.0,1544553.0,2014829.0 |