Mohr Windpower started in year 2011 as Private Limited Company with registration number SC395856. The Mohr Windpower company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Huntly at Strathdeveron House. Postal code: AB54 8SX.
At present there are 2 directors in the the firm, namely Charles B. and Roselynn B.. In addition one secretary - Roselynn B. - is with the company. As of 11 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | Strathdeveron House |
Office Address2 | Steven Road |
Town | Huntly |
Post code | AB54 8SX |
Country of origin | United Kingdom |
Registration Number | SC395856 |
Date of Incorporation | Mon, 21st Mar 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Roselynn B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Charles B. This PSC owns 25-50% shares and has 25-50% voting rights.
Roselynn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 78 252 | 100 764 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 135 | 3 382 | 1 841 | 17 | 792 | 1 774 | |||
Current Assets | 16 056 | 7 530 | 26 770 | 22 169 | 27 854 | 11 649 | 28 301 | ||
Debtors | 16 056 | 7 530 | 26 770 | 22 034 | 24 472 | 9 808 | 28 284 | 31 358 | 104 622 |
Net Assets Liabilities | 100 764 | 121 066 | 133 510 | 127 575 | 116 518 | 107 881 | 114 276 | 166 752 | |
Other Debtors | 6 595 | 6 924 | 1 739 | 6 369 | 8 390 | 6 675 | 29 060 | 104 622 | |
Property Plant Equipment | 185 722 | 173 861 | 162 000 | 150 139 | 138 278 | 126 417 | 114 556 | 102 695 | |
Tangible Fixed Assets | 197 583 | 185 722 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 77 952 | 100 464 | |||||||
Shareholder Funds | 78 252 | 100 764 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 500 | 63 361 | 75 222 | 87 083 | 98 944 | 110 805 | 122 666 | 134 527 | |
Amounts Owed To Group Undertakings | 38 978 | 34 128 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 23 079 | 12 960 | |||||||
Corporation Tax Payable | 6 734 | 9 691 | 8 657 | 3 879 | 1 708 | 1 753 | 6 173 | ||
Creditors | 71 690 | 59 823 | 31 195 | 31 542 | 13 253 | 27 854 | 14 811 | 21 158 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 861 | 11 861 | 11 861 | 11 861 | 11 861 | 11 861 | 11 861 | ||
Net Current Assets Liabilities | -98 313 | -64 160 | -33 053 | -9 026 | -3 688 | -1 604 | 447 | ||
Nominal Value Allotted Share Capital | 50 | 50 | 50 | ||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | ||||||
Other Creditors | 2 265 | 36 443 | 21 691 | 27 627 | 2 873 | 26 101 | 4 861 | 3 296 | |
Other Provisions Balance Sheet Subtotal | 18 983 | 17 619 | 21 181 | ||||||
Other Taxation Payable | 6 173 | 17 862 | |||||||
Other Taxation Social Security Payable | 634 | 729 | 847 | 36 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 237 222 | 237 222 | 237 222 | 237 222 | 237 222 | 237 222 | 237 222 | 237 222 | |
Provisions | 18 983 | 17 619 | 21 181 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 20 798 | 19 742 | 19 464 | 18 876 | 20 156 | 18 983 | |||
Total Assets Less Current Liabilities | 99 270 | 121 562 | 140 808 | 152 974 | 146 451 | 136 674 | 126 864 | ||
Trade Creditors Trade Payables | 8 672 | 3 777 | |||||||
Trade Debtors Trade Receivables | 935 | 19 846 | 20 295 | 18 103 | 1 418 | 21 609 | 2 298 | ||
Useful Life Property Plant Equipment Years | 20 | 20 | |||||||
Creditors Due Within One Year | 114 369 | 71 690 | |||||||
Number Shares Allotted | 50 | ||||||||
Provisions For Liabilities Charges | 21 018 | 20 798 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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