Company information:
Garbhaig Hydro Power Company Limited (No: SC095961)
Address: ASHFIELD FARM, ACHNAMARA, LOCHGILPHEAD, ARGYLL, PA31 8PT
Status: Active
Incorporated: 13-Nov-1985
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 35110 - Production of electricity
Current Director: JANET FOSTER ( From: May-2010 )
Current Director: MARTIN CREASSEY FOSTER ( DOB: May-1970 From: May-2010 )
Current Director: ROY NEIL FOSTER ( DOB: Sep-1961 From: May-2010 )
Current Director: RICHARD DE CRUCE GRUBB ( From: Jul-2013 )
Current Director: TOM DE CRUCE GRUBB ( From: Jul-2013 )
Current Director: TOM DE CRUCE GRUBB ( DOB: Oct-1980 From: Jul-2013 )
Current Director: TOM DE CRUCE GRUBB ( DOB: Oct-1980 From: Jul-2013 )
Current Secretary: JANET FOSTER ( From: May-2010 )
Resigned Director: RICHARD CHRISTOPHER BOWEN ( DOB: Feb-1940 From: Jul-2004 To: May-2010 )
Resigned Director: NICHOLAS DE CRUCE GRUBB ( From: Jan-1993 To: Jul-2013 )
Resigned Director: GEORGE WILLIAM DAVIDSON LESLIE ( DOB: Aug-1934 From: Dec-1988 To: Feb-1992 )
Resigned Director: DAVID JAMES TURNER MCKENZIE ( From: Dec-1988 To: May-2010 )
Resigned Director: PAUL JOHN RUSSELL NESBITT ( DOB: Aug-1950 From: Dec-1991 To: May-2010 )
Resigned Director: JAMES MICHAEL YORRICK OLIVER ( DOB: Jul-1940 From: Dec-1988 To: Nov-2000 )
Resigned Director: JOHN ROBERT WILSON STEPHENS ( From: Dec-1988 To: Oct-1998 )
Resigned Secretary: DAVID JAMES TURNER MCKENZIE ( From: Dec-1988 To: May-2010 )
Persons of Significant Control:
Crf Hydro Power Limited, Ashfield Farm Achnamara, Lochgilphead, PA31 8PT, Scotland: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-12-31)
Company Accounts Summary (£)
Item | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 1,011,359 | 4,868,301 | 4,513,121 | 4,294,577 | 4,076,033 | 0.0,1011359.0,4868301.0,4513121.0,4294577.0,4076033.0 | |
Fixed assets / Property, plant and equipment | 1,011,358 | 4,868,300 | 4,513,120 | 4,294,576 | 4,076,032 | 0.0,1011358.0,4868300.0,4513120.0,4294576.0,4076032.0 | |
Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 0.0,1.0,1.0,1.0,1.0,1.0 | |
Current assets | 4,148,610 | 960,606 | 1,906,487 | 2,639,389 | 1,829,374 | 0.0,4148610.0,960606.0,1906487.0,2639389.0,1829374.0 | |
Current assets / Total inventories | 3,670,026 | 0.0,3670026.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors | 340,968 | 837,463 | 2,507,857 | 752,159 | 0.0,340968.0,837463.0,0.0,2507857.0,752159.0 | ||
Current assets / Cash at bank and on hand | 137,616 | 123,143 | 221,740 | 131,532 | 1,077,215 | 0.0,137616.0,123143.0,221740.0,131532.0,1077215.0 | |
Net current assets (liabilities) | 596,317 | 467,412 | 1,083,256 | 2,009,337 | 113,645 | 0.0,596317.0,467412.0,1083256.0,2009337.0,113645.0 | |
Total assets less current liabilities | 1,607,676 | 5,335,713 | 5,596,377 | 6,303,914 | 4,189,678 | 0.0,1607676.0,5335713.0,5596377.0,6303914.0,4189678.0 | |
Creditors | 3,552,293 | 493,194 | 0.0,3552293.0,493194.0,0.0,0.0,0.0 | ||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 179,100 | 123,600 | 0.0,179100.0,123600.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 1,428,576 | 4,001,641 | 5,040,957 | 6,104,242 | 3,902,729 | 0.0,1428576.0,4001641.0,5040957.0,6104242.0,3902729.0 |