Founded in 1997, Boulfruich Wind Farm, classified under reg no. SC171876 is an active company. Currently registered at Boulfruich KW6 6EN, Dunbeath the company has been in the business for twenty seven years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2004-09-06 Boulfruich Wind Farm Limited is no longer carrying the name Boulfruich.
At the moment there are 3 directors in the the company, namely Kathryn H., Matthew H. and Anthony H.. In addition one secretary - Kathryn H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Boulfruich |
Office Address2 | Houstry |
Town | Dunbeath |
Post code | KW6 6EN |
Country of origin | United Kingdom |
Registration Number | SC171876 |
Date of Incorporation | Wed, 29th Jan 1997 |
Industry | Production of electricity |
End of financial Year | 30th April |
Company age | 27 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Anthony H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Kathryn H. This PSC owns 25-50% shares.
Anthony H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kathryn H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Boulfruich | September 6, 2004 |
H T L Recruitment & Employment | October 8, 2001 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 6 955 961 | 7 593 632 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 296 903 | 1 290 144 | |||||
Cash Bank On Hand | 1 290 144 | 644 743 | 697 482 | 786 157 | 266 970 | 662 127 | |
Current Assets | 4 904 400 | 5 004 466 | 5 564 908 | 6 285 461 | 7 267 916 | 7 427 906 | 7 967 837 |
Debtors | 3 607 497 | 3 714 322 | 4 920 165 | 5 587 979 | 6 481 759 | 7 160 936 | 7 305 710 |
Net Assets Liabilities | 7 593 632 | 8 560 484 | 9 485 605 | 9 978 362 | 10 118 871 | 10 549 152 | |
Net Assets Liabilities Including Pension Asset Liability | 6 955 961 | 7 593 632 | |||||
Other Debtors | 827 189 | 974 915 | 1 215 620 | 1 185 066 | 1 566 930 | 1 554 279 | |
Property Plant Equipment | 5 264 621 | 4 948 914 | 4 897 051 | 4 603 846 | 4 312 475 | 4 165 485 | |
Tangible Fixed Assets | 5 477 939 | 5 264 621 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 6 954 961 | 7 592 632 | |||||
Shareholder Funds | 6 955 961 | 7 593 632 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 556 660 | 660 253 | 13 255 | 70 335 | 43 141 | 155 285 | 110 785 |
Amount Specific Advance Or Credit Made In Period Directors | 103 593 | 13 255 | 57 080 | 112 144 | 22 163 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 194 | 44 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 643 594 | 4 032 444 | 4 427 986 | 4 834 361 | 5 201 127 | 5 634 812 | |
Amounts Owed By Other Related Parties Other Than Directors | 2 172 132 | 2 610 236 | 2 852 763 | 3 771 009 | |||
Average Number Employees During Period | 2 | 5 | 6 | 6 | 6 | ||
Bank Borrowings | 1 244 273 | 466 934 | 412 969 | 292 163 | 348 192 | ||
Bank Borrowings Overdrafts | 466 332 | 466 934 | 122 416 | 127 583 | 214 662 | ||
Creditors | 586 073 | 55 875 | 237 056 | 462 471 | 277 164 | 285 928 | |
Creditors Due After One Year | 1 367 663 | 586 073 | |||||
Creditors Due Within One Year | 1 080 548 | 1 179 435 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 561 | 3 500 | |||||
Disposals Property Plant Equipment | 12 488 | 17 499 | |||||
Finance Lease Liabilities Present Value Total | 41 501 | 23 715 | 5 929 | 7 671 | 5 137 | 101 751 | |
Increase Decrease In Property Plant Equipment | 14 000 | 192 390 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 388 850 | 397 103 | 406 375 | 370 266 | 433 685 | ||
Net Current Assets Liabilities | 3 823 852 | 3 825 031 | 4 526 468 | 5 601 746 | 6 567 289 | 6 755 551 | 7 315 407 |
Number Shares Allotted | 1 000 | ||||||
Other Creditors | 328 790 | 454 061 | 545 615 | 484 200 | 473 731 | 332 034 | |
Other Remaining Borrowings | 78 240 | 32 160 | 66 880 | 66 880 | 56 800 | 56 800 | |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 80 427 | 49 429 | 42 654 | 32 715 | 49 391 | 54 284 | |
Property Plant Equipment Gross Cost | 8 908 215 | 8 981 358 | 9 325 037 | 9 438 207 | 9 513 602 | 9 800 297 | |
Provisions For Liabilities Balance Sheet Subtotal | 909 947 | 859 023 | 776 136 | 730 302 | 671 991 | 645 812 | |
Provisions For Liabilities Charges | 978 167 | 909 947 | |||||
Secured Debts | 1 993 155 | 1 244 273 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 158 350 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 749 865 | 8 908 215 | |||||
Tangible Fixed Assets Depreciation | 3 271 926 | 3 643 594 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 371 668 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 73 143 | 356 167 | 113 170 | 92 894 | 286 695 | ||
Total Assets Less Current Liabilities | 9 301 791 | 9 089 652 | 9 475 382 | 10 498 797 | 11 171 135 | 11 068 026 | 11 480 892 |
Trade Creditors Trade Payables | 8 838 | 53 579 | 41 434 | 18 669 | 11 707 | 20 370 | |
Trade Debtors Trade Receivables | 634 574 | 1 285 585 | 1 476 942 | 1 492 969 | 1 088 715 | 899 467 | |
Advances Credits Directors | 556 660 | 660 253 | |||||
Advances Credits Made In Period Directors | 7 026 | ||||||
Amount Borrowing Repayable Within Set Time | 107 447 | 50 647 | 50 647 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 31st, January 2023 |
accounts | Free Download (11 pages) |
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