Founded in 2016, Derwin Fawr Renewables, classified under reg no. 10523425 is an active company. Currently registered at Adeilad St. Davids Building LL49 9AP, Porthmadog the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Owena R., Arwel R.. Of them, Owena R., Arwel R. have been with the company the longest, being appointed on 13 December 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Adeilad St. Davids Building |
Office Address2 | Stryd Lombard Street |
Town | Porthmadog |
Post code | LL49 9AP |
Country of origin | United Kingdom |
Registration Number | 10523425 |
Date of Incorporation | Tue, 13th Dec 2016 |
Industry | Production of electricity |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Arwel R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Owena R. This PSC owns 25-50% shares.
Arwel R.
Notified on | 13 December 2016 |
Nature of control: |
25-50% shares |
Owena R.
Notified on | 13 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 27 910 | 23 813 | 33 647 | 69 776 | 71 947 | 133 829 |
Current Assets | 28 962 | 26 826 | 33 647 | 69 776 | 75 223 | 133 829 |
Debtors | 1 052 | 3 013 | 3 276 | |||
Net Assets Liabilities | -40 986 | -31 548 | -31 697 | -19 635 | -25 497 | 30 656 |
Other Debtors | 1 052 | 1 314 | ||||
Property Plant Equipment | 373 045 | 353 411 | 333 777 | 314 143 | 294 509 | 274 875 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 634 | 39 268 | 58 902 | 78 536 | 98 170 | 117 804 |
Creditors | 406 236 | 375 842 | 364 681 | 371 457 | 365 207 | 350 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 634 | 19 634 | 19 634 | 19 634 | 19 634 | 19 634 |
Net Current Assets Liabilities | -377 274 | -349 016 | -331 034 | -301 681 | -289 984 | -216 371 |
Other Creditors | 406 236 | 371 773 | 362 265 | 362 655 | 363 138 | 327 274 |
Other Taxation Social Security Payable | 4 069 | 2 416 | 4 914 | 700 | 18 244 | |
Property Plant Equipment Gross Cost | 392 679 | 392 679 | 392 679 | 392 679 | 392 679 | |
Provisions For Liabilities Balance Sheet Subtotal | 36 757 | 35 943 | 34 440 | 32 097 | 30 022 | 27 848 |
Total Additions Including From Business Combinations Property Plant Equipment | 392 679 | |||||
Total Assets Less Current Liabilities | -4 229 | 4 395 | 2 743 | 12 462 | 4 525 | 58 504 |
Trade Debtors Trade Receivables | 3 013 | 1 962 | ||||
Trade Creditors Trade Payables | 3 888 | 1 369 | 4 682 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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