Founded in 2014, Ashwater Solar, classified under reg no. 09030952 is an active company. Currently registered at 6 Hatfield Close KT14 6PG, West Byfleet the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Alasdair M., Nicholas R. and Nicholas L. and others. Of them, Clive R. has been with the company the longest, being appointed on 9 May 2014 and Alasdair M. and Nicholas R. have been with the company for the least time - from 1 April 2017. As of 26 April 2024, there were 2 ex directors - Susan Y., Edward R. and others listed below. There were no ex secretaries.
Office Address | 6 Hatfield Close |
Town | West Byfleet |
Post code | KT14 6PG |
Country of origin | United Kingdom |
Registration Number | 09030952 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Solar Securities Limited from West Byfleet, England. The abovementioned PSC is categorised as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares.
Solar Securities Limited
6 Hatfield Close, West Byfleet, Cornwall, KT14 6PG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 07074035 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -82 280 | -212 656 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 586 261 | 1 052 687 | ||||
Current Assets | 9 986 | 246 698 | 253 756 | 320 426 | 586 261 | 1 190 114 |
Debtors | 215 445 | 137 427 | ||||
Net Assets Liabilities | 15 947 | 71 545 | 567 399 | 923 946 | ||
Other Debtors | 215 445 | 137 427 | ||||
Property Plant Equipment | 3 126 610 | 2 971 303 | ||||
Net Assets Liabilities Including Pension Asset Liability | -82 280 | -212 656 | ||||
Reserves/Capital | ||||||
Shareholder Funds | -82 280 | -212 656 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 791 786 | 951 900 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 807 | |||||
Bank Borrowings Overdrafts | 765 398 | 940 487 | ||||
Corporation Tax Payable | 172 052 | 216 306 | ||||
Creditors | 901 670 | 867 313 | 968 049 | 1 290 914 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 114 | |||||
Net Current Assets Liabilities | 9 986 | -3 116 722 | 494 799 | 441 529 | 166 343 | -100 800 |
Other Creditors | 61 270 | 67 817 | ||||
Other Taxation Social Security Payable | 23 133 | 23 771 | ||||
Property Plant Equipment Gross Cost | 3 918 396 | 3 923 203 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -100 019 | -128 211 | ||||
Total Assets Less Current Liabilities | 9 986 | 497 794 | 2 952 039 | 2 845 195 | 2 960 267 | 2 870 503 |
Trade Creditors Trade Payables | 5 066 | 42 533 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 318 | 189 | 58 870 | |||
Fixed Assets | 3 614 516 | 3 446 838 | 3 286 724 | 3 126 610 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 576 | 153 115 | 105 358 | 215 445 | ||
Accruals Deferred Income | 55 200 | |||||
Creditors Due After One Year | 92 266 | 655 250 | ||||
Creditors Due Within One Year | 3 384 996 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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