Edintore Wind Farm started in year 2012 as Private Limited Company with registration number SC432839. The Edintore Wind Farm company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Glasgow at C/o Robb Ferguson Regent Court. Postal code: G2 2QZ.
The company has 2 directors, namely Frank L., Nicolas C.. Of them, Frank L., Nicolas C. have been with the company the longest, being appointed on 5 June 2014. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert M. who worked with the the company until 12 January 2017.
| Office Address | C/o Robb Ferguson Regent Court |
| Office Address2 | 70 West Regent Street |
| Town | Glasgow |
| Post code | G2 2QZ |
| Country of origin | United Kingdom |
| Registration Number | SC432839 |
| Date of Incorporation | Tue, 18th Sep 2012 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 05 June 2014
Position: Director
Appointed: 05 June 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Koehler Renewable Energy Gmbh from Oberkirch, Germany. This PSC is categorised as "a gmbh", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Koehler Renewable Energy Gmbh
Hauptstrasse 2 Hauptstrasse 2, 77704, Oberkirch, 77704, Germany
| Legal authority | District Court Of Freiburg |
| Legal form | Gmbh |
| Country registered | Germany |
| Place registered | Commercial Register In Freiburg |
| Registration number | Hrb707986 |
| Notified on | 8 July 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 426 400 | 1 123 798 | 1 977 292 | 3 502 547 | 7 327 828 |
| Current Assets | 15 211 438 | 3 910 037 | 5 410 424 | 6 150 625 | 10 196 369 |
| Debtors | 785 038 | 2 786 239 | 3 433 132 | 2 648 078 | 2 868 541 |
| Net Assets Liabilities | 2 381 002 | 2 959 453 | 4 953 710 | 6 204 995 | 9 035 177 |
| Property Plant Equipment | 7 791 554 | 19 451 278 | 15 607 557 | 14 635 713 | 13 663 747 |
| Other | |||||
| Accrued Liabilities | 954 561 | 480 333 | 70 222 | 109 397 | 64 576 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 622 | 3 930 080 | 4 907 227 | 5 884 647 | |
| Additional Provisions Increase From New Provisions Recognised | 67 444 | 5 302 | 5 454 | ||
| Bank Borrowings | 13 741 534 | 16 599 880 | 1 249 716 | 1 166 372 | 1 230 733 |
| Bank Borrowings Overdrafts | 13 741 534 | 15 905 415 | 12 564 105 | 10 662 672 | 9 628 238 |
| Creditors | 13 989 898 | 16 230 606 | 12 844 086 | 10 770 613 | 9 628 238 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 929 | 49 350 | 3 500 | 3 500 | 3 500 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 19 503 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 622 | 977 147 | 977 420 | ||
| Net Current Assets Liabilities | 8 579 346 | -100 775 | 3 669 462 | 4 460 159 | 7 490 162 |
| Other Creditors | 1 925 552 | 1 968 014 | 1 431 | ||
| Prepayments | 59 758 | 621 994 | 117 641 | 170 286 | |
| Property Plant Equipment Gross Cost | 7 791 554 | 19 503 900 | 19 537 637 | 19 542 940 | 19 548 394 |
| Provisions | 160 444 | 1 479 223 | 2 120 264 | 2 490 494 | |
| Provisions For Liabilities Balance Sheet Subtotal | 160 444 | 1 479 223 | 2 120 264 | 2 490 494 | |
| Recoverable Value-added Tax | 682 748 | 110 834 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 712 346 | 5 303 | 5 454 | ||
| Total Assets Less Current Liabilities | 16 370 900 | 19 350 503 | 19 277 019 | 19 095 872 | 21 153 909 |
| Total Borrowings | 3 101 188 | 694 465 | 1 436 218 | 1 309 833 | 1 485 196 |
| Trade Creditors Trade Payables | 3 751 979 | 868 000 | 106 304 | 131 092 | 405 930 |
| Trade Debtors Trade Receivables | 729 565 | 333 564 | |||
| Bank Overdrafts | 239 | ||||
| Corporation Tax Payable | 13 643 | 422 940 | |||
| Number Shares Issued Fully Paid | 2 534 710 | 2 534 710 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 18, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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