Cnw Turbine started in year 2014 as Private Limited Company with registration number SC478024. The Cnw Turbine company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Huntly at Craigwillie. Postal code: AB54 4QT.
The firm has 4 directors, namely Julie M., David R. and Henry R. and others. Of them, Julie M., David R., Henry R., Linda R. have been with the company the longest, being appointed on 20 May 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Craigwillie |
Office Address2 | Farm |
Town | Huntly |
Post code | AB54 4QT |
Country of origin | United Kingdom |
Registration Number | SC478024 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 434 | 7 290 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 737 | 21 808 | 21 431 | 26 794 | 36 807 | 53 195 | 62 976 | 91 093 | |
Current Assets | 29 982 | 36 121 | 36 675 | 31 629 | 36 239 | 49 186 | |||
Debtors | 10 285 | 17 384 | 14 867 | 10 198 | 9 445 | 12 379 | 11 055 | 13 712 | 15 201 |
Net Assets Liabilities | 7 290 | 11 086 | 27 722 | 54 487 | 89 936 | 113 138 | 128 333 | 173 680 | |
Other Debtors | 17 384 | 14 867 | 10 198 | 9 445 | 12 379 | ||||
Property Plant Equipment | 292 235 | 291 521 | 278 507 | 265 493 | 252 479 | 239 465 | 226 452 | 213 439 | |
Cash Bank In Hand | 19 697 | 18 737 | |||||||
Tangible Fixed Assets | 304 649 | 292 235 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 10 234 | 7 090 | |||||||
Shareholder Funds | 10 434 | 7 290 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 104 | 30 818 | 43 832 | 56 846 | 69 860 | 82 874 | 95 887 | 108 900 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 216 112 | 210 009 | 182 769 | 154 780 | 124 851 | 92 132 | 60 959 | 28 668 | |
Corporation Tax Payable | 308 | 9 312 | 10 528 | 14 604 | |||||
Creditors | 94 483 | 91 433 | 76 473 | 62 173 | 124 851 | 92 132 | 60 959 | 28 668 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 714 | 13 014 | 13 014 | 13 014 | 13 014 | 13 013 | 13 013 | ||
Net Current Assets Liabilities | -39 775 | -58 362 | -54 758 | -44 844 | -25 934 | 5 007 | |||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 50 | 100 | 100 | 100 | |||||
Other Creditors | 58 264 | 63 359 | 48 592 | 33 757 | 14 574 | 16 663 | 16 026 | 20 146 | |
Other Provisions Balance Sheet Subtotal | 42 699 | 41 175 | 51 948 | 49 535 | |||||
Other Taxation Payable | 649 | 590 | 593 | 1 267 | |||||
Other Taxation Social Security Payable | 588 | 657 | 515 | 749 | 649 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 310 339 | 322 339 | 322 339 | 322 339 | 322 339 | 322 339 | 322 339 | 322 339 | |
Provisions | 42 699 | 41 175 | 51 948 | 49 535 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 471 | 15 668 | 23 172 | 30 292 | 42 699 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | ||||||||
Total Assets Less Current Liabilities | 264 874 | 233 873 | 236 763 | 233 663 | 239 559 | 257 486 | |||
Trade Creditors Trade Payables | 14 | 15 | 45 | 50 | 30 | 37 | 3 378 | ||
Useful Life Property Plant Equipment Years | 25 | 25 | 25 | ||||||
Creditors Due After One Year | 251 729 | 216 112 | |||||||
Creditors Due Within One Year | 69 757 | 94 483 | |||||||
Number Shares Allotted | 50 | ||||||||
Provisions For Liabilities Charges | 2 711 | 10 471 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 20th May 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (4 pages) |
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