Cotburn Wind Energy started in year 2010 as Private Limited Company with registration number SC384243. The Cotburn Wind Energy company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Huntly at Strathdeveron House. Postal code: AB54 8SX.
Currently there are 2 directors in the the firm, namely Fiona M. and George M.. In addition one secretary - Fiona M. - is with the company. As of 19 April 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 | SC384243 |
Date of Incorporation | Wed, 25th Aug 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 857 | 7 039 | 9 463 | 12 126 | 11 287 | 9 709 | 7 940 | 2 675 |
Current Assets | 16 201 | 16 071 | 25 726 | 19 471 | 19 913 | |||
Debtors | 3 344 | 9 032 | 16 263 | 7 345 | 8 626 | 8 158 | 4 883 | 18 208 |
Net Assets Liabilities | -39 672 | -37 652 | -31 230 | -23 821 | -9 977 | -4 456 | 6 539 | 7 629 |
Other Debtors | 3 344 | 9 032 | 16 263 | 7 345 | 8 626 | 4 883 | 7 397 | |
Property Plant Equipment | 180 075 | 169 785 | 159 495 | 149 205 | 138 915 | 128 625 | 118 335 | 108 045 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 725 | 61 015 | 71 305 | 81 595 | 91 885 | 102 175 | 112 465 | 122 755 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 131 553 | 114 849 | 96 372 | 77 142 | 56 724 | 35 047 | 12 033 | 12 033 |
Creditors | 104 395 | 108 659 | 120 079 | 115 355 | 56 724 | 35 047 | 12 033 | 118 591 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 290 | 10 290 | 10 290 | 10 290 | 10 290 | 10 290 | 10 290 | |
Net Current Assets Liabilities | -88 194 | -92 588 | -94 353 | -95 884 | -92 168 | |||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 88 323 | 91 596 | 94 899 | 95 680 | 91 414 | 93 957 | 89 848 | 106 558 |
Other Provisions Balance Sheet Subtotal | 2 708 | |||||||
Other Taxation Payable | 249 | 267 | -275 | |||||
Other Taxation Social Security Payable | 443 | 249 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 230 800 | 230 800 | 230 800 | 230 800 | 230 800 | 230 800 | 230 800 | 230 800 |
Provisions | 2 708 | |||||||
Total Assets Less Current Liabilities | 91 881 | 77 197 | 65 142 | 53 321 | 46 747 | |||
Trade Creditors Trade Payables | 7 063 | |||||||
Trade Debtors Trade Receivables | 10 811 | |||||||
Useful Life Property Plant Equipment Years | 20 | 20 | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 5th, September 2023 |
accounts | Free Download (7 pages) |
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