Cloffrickford Renewable Energy Company started in year 2012 as Private Limited Company with registration number SC419022. The Cloffrickford Renewable Energy Company company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ellon at Cloffrickford. Postal code: AB41 8YD.
Currently there are 9 directors in the the firm, namely Jennifer K., David D. and Andrew S. and others. In addition one secretary - Valerie S. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cloffrickford |
| Office Address2 | Auchnagatt |
| Town | Ellon |
| Post code | AB41 8YD |
| Country of origin | United Kingdom |
| Registration Number | SC419022 |
| Date of Incorporation | Fri, 9th Mar 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 14 September 2022
Position: Director
Appointed: 14 September 2022
Position: Director
Appointed: 19 December 2013
Position: Director
Appointed: 09 March 2012
Position: Director
Appointed: 09 March 2012
Position: Director
Appointed: 09 March 2012
Position: Secretary
Appointed: 09 March 2012
Position: Director
Appointed: 09 March 2012
Position: Director
Appointed: 09 March 2012
Position: Director
Appointed: 09 March 2012
The list of PSCs who own or have control over the company includes 4 names. As we discovered, there is Mandy S. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Hector I. This PSC has significiant influence or control over the company,. The third one is David S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Mandy S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Hector I.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Triodos Investments Ltd
Triodos Bank Nv Deanery Road, Bristol, BS1 5AS
| Legal authority | English Law |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 02822816 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 | -156 209 | 335 500 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 866 395 | 690 806 | 406 155 | 535 581 | 701 015 | 864 235 | 587 183 | 795 912 | |
| Current Assets | 444 988 | 1 169 067 | 922 789 | 823 921 | 946 914 | 1 463 706 | 1 300 742 | ||
| Debtors | 389 200 | 302 672 | 231 983 | 417 766 | 411 333 | 762 691 | 436 507 | 716 395 | 448 943 |
| Net Assets Liabilities | 320 496 | 598 903 | 874 160 | 1 204 772 | 1 652 971 | 1 486 459 | 1 424 257 | 1 612 980 | |
| Other Debtors | 199 022 | 231 983 | 342 474 | 406 833 | 502 424 | 339 834 | 716 395 | ||
| Property Plant Equipment | 5 870 016 | 5 561 346 | 5 264 629 | 4 959 538 | 4 628 937 | 4 322 253 | 4 016 310 | 3 700 580 | |
| Cash Bank In Hand | 55 788 | 866 395 | |||||||
| Tangible Fixed Assets | 6 158 585 | 5 870 016 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -157 209 | 334 500 | |||||||
| Shareholder Funds | -156 209 | 335 500 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 59 336 | 59 964 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 416 740 | 729 760 | 1 044 299 | 1 358 040 | 1 672 927 | 1 987 611 | 2 304 179 | 2 619 909 | |
| Average Number Employees During Period | 7 | 7 | 7 | 9 | |||||
| Bank Borrowings Overdrafts | 4 494 069 | 4 191 093 | 3 746 637 | 3 327 621 | 2 859 884 | 2 417 278 | 1 954 063 | 1 419 713 | |
| Corporation Tax Payable | 753 | 1 372 | 274 | 363 | 433 | 258 | 78 284 | ||
| Creditors | 5 559 414 | 5 223 675 | 463 076 | 3 935 928 | 3 390 610 | 3 051 476 | 2 444 721 | 1 771 767 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 602 111 | 2 677 111 | 2 542 111 | 2 407 111 | 2 272 111 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 020 | 314 539 | 313 741 | 314 887 | 314 684 | 316 568 | 315 730 | ||
| Net Current Assets Liabilities | -241 623 | 296 350 | 446 109 | 360 845 | 540 199 | 962 162 | 775 129 | ||
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 1 065 345 | 1 032 582 | 727 120 | 608 307 | 530 726 | 634 198 | 333 470 | 243 429 | |
| Other Disposals Property Plant Equipment | 24 714 | ||||||||
| Other Provisions Balance Sheet Subtotal | 55 000 | 55 000 | 55 000 | 55 000 | 559 447 | 730 000 | 702 038 | ||
| Other Taxation Payable | 80 154 | 57 496 | 235 639 | ||||||
| Other Taxation Social Security Payable | 125 288 | 112 112 | 95 215 | 85 312 | 109 871 | 80 154 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 286 756 | 6 291 106 | 6 308 928 | 6 317 578 | 6 301 864 | 6 309 864 | 6 320 489 | 6 320 489 | |
| Provisions For Liabilities Balance Sheet Subtotal | 133 535 | 184 877 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 129 877 | 222 557 | 304 037 | 492 518 | 504 447 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 350 | 17 822 | 8 650 | 9 000 | 8 000 | 10 625 | |||
| Total Assets Less Current Liabilities | 5 916 962 | 6 166 366 | 6 007 455 | 5 625 474 | 5 499 737 | 5 591 099 | 5 097 382 | ||
| Trade Creditors Trade Payables | 74 450 | 257 | 2 703 | 193 465 | 157 188 | 108 625 | |||
| Trade Debtors Trade Receivables | 103 650 | 75 292 | 4 500 | 260 267 | 96 673 | ||||
| Useful Life Property Plant Equipment Years | 20 | 20 | |||||||
| Creditors Due After One Year | 6 018 171 | 5 697 331 | |||||||
| Creditors Due Within One Year | 686 611 | 872 717 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Provisions For Liabilities Charges | 55 000 | 133 535 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy