Company information:
Callander Community Hydro Limited (No: SC395082)
Address: 55 55 MAIN ST, CALLANDER, FK17 8DY, SCOTLAND
Status: Active
Incorporated: 03-Sep-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Mar-2025
Industry Class: 35110 - Production of electricity
Current Director: ROBERT KEITH ALLEN ( DOB: Apr-1954 From: Mar-2011 )
Current Director: JOHN ROBERT BRODIE ( DOB: Jul-1969 From: Jul-2020 )
Current Director: TOBY ROBERT MATTHEW KLISKEY ( DOB: Oct-1960 From: Jul-2017 )
Current Director: FRANK GEORGE STEPHEN PARK ( DOB: Sep-1948 From: Mar-2011 )
Current Director: PAUL GORDON PRESCOTT ( DOB: Jan-1951 From: Mar-2011 )
Resigned Director: ALASTAIR KENNETH DUNN ( From: Mar-2011 To: Mar-2011 )
Resigned Director: JEREMY STEWART GLEN ( DOB: Oct-1966 From: Mar-2011 To: Mar-2011 )
Resigned Director: SUSAN MARGARET KING ( From: Mar-2011 To: Sep-2015 )
Resigned Director: ELIZABETH MARY KLISKEY ( From: Oct-2015 To: Jul-2017 )
Resigned Director: JOHN RAYMOND SNODIN ( From: Mar-2011 To: Sep-2012 )
Resigned Director: KEITH EDWARD WRIGHT ( DOB: Jun-1964 From: Jun-2015 To: Jun-2022 )
Resigned Secretary: SUSAN MARGARET KING ( From: Jan-2012 To: Sep-2015 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,311,933 | 1,277,670 | 1,243,598 | 1,209,527 | 1,175,456 | 1,141,385 | 1,107,313 | 1,073,244 | 1311933.0,1277670.0,1243598.0,1209527.0,1175456.0,1141385.0,1107313.0,1073244.0 |
| Current assets | 474,476 | 297,722 | 309,799 | 379,796 | 468,363 | 282,756 | 213,478 | 330,215 | 474476.0,297722.0,309799.0,379796.0,468363.0,282756.0,213478.0,330215.0 |
| Current assets / Debtors | 87,375 | 81,995 | 55,980 | 66,567 | 149,440 | 28,831 | 57,480 | 87,079 | 87375.0,81995.0,55980.0,66567.0,149440.0,28831.0,57480.0,87079.0 |
| Current assets / Cash at bank and on hand | 387,101 | 215,727 | 253,819 | 313,229 | 318,923 | 253,925 | 155,998 | 243,136 | 387101.0,215727.0,253819.0,313229.0,318923.0,253925.0,155998.0,243136.0 |
| Net current assets (liabilities) | 320,053 | 94,703 | 167,263 | 224,070 | 302,803 | 129,896 | 62,091 | 113,010 | 320053.0,94703.0,167263.0,224070.0,302803.0,129896.0,62091.0,113010.0 |
| Total assets less current liabilities | 1,631,986 | 1,372,373 | 1,410,861 | 1,433,597 | 1,478,259 | 1,271,281 | 1,169,404 | 1,186,254 | 1631986.0,1372373.0,1410861.0,1433597.0,1478259.0,1271281.0,1169404.0,1186254.0 |
| Provisions for liabilities, balance sheet subtotal | 23,033 | 40,418 | 30,298 | 54,857 | 87,756 | 83,273 | 88,624 | 87,494 | 23033.0,40418.0,30298.0,54857.0,87756.0,83273.0,88624.0,87494.0 |
| Net assets (liabilities) | 32,530 | 42,911 | 117,864 | 214,171 | 345,526 | 317,187 | 330,724 | 475,449 | 32530.0,42911.0,117864.0,214171.0,345526.0,317187.0,330724.0,475449.0 |
| Equity / share capital and reserves | 32,530 | 42,911 | 117,864 | 214,171 | 345,526 | 317,187 | 330,724 | 475,449 | 32530.0,42911.0,117864.0,214171.0,345526.0,317187.0,330724.0,475449.0 |