Founded in 2009, Eday Renewable Energy, classified under reg no. SC354906 is an active company. Currently registered at Millbounds KW17 2AB, Eday the company has been in the business for fifteen years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has 3 directors, namely Mark C., Mellissa-Louise T. and Christopher D.. Of them, Christopher D. has been with the company the longest, being appointed on 23 March 2021 and Mark C. and Mellissa-Louise T. have been with the company for the least time - from 10 January 2024. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Susan T. who worked with the the firm until 6 February 2020.
| Office Address | Millbounds |
| Town | Eday |
| Post code | KW17 2AB |
| Country of origin | United Kingdom |
| Registration Number | SC354906 |
| Date of Incorporation | Wed, 11th Feb 2009 |
| Industry | Production of electricity |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 10 January 2024
Position: Director
Appointed: 10 January 2024
Position: Director
Appointed: 23 March 2021
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Eday Partnership from Orkney, Scotland. This PSC is classified as "an incorporated charity" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Eday Partnership
Millbounds Eday, Orkney, KW17 2AA, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Incorporated Charity |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc279239 |
| Notified on | 11 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 117 956 | 241 375 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 560 627 | 580 930 | 731 000 | 581 534 | ||
| Current Assets | 653 394 | 806 556 | 673 842 | 784 288 | 891 639 | 870 891 |
| Debtors | 98 974 | 216 975 | 113 215 | 203 358 | 160 639 | 289 357 |
| Net Assets Liabilities | 338 386 | 439 836 | 592 770 | 559 841 | ||
| Other Debtors | 86 117 | 110 121 | 159 980 | 289 356 | ||
| Property Plant Equipment | 1 292 030 | 1 204 558 | 1 118 102 | 914 846 | ||
| Cash Bank In Hand | 554 420 | 589 581 | ||||
| Intangible Fixed Assets | 2 702 | 2 585 | ||||
| Tangible Fixed Assets | 1 587 600 | 1 520 754 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 117 955 | 241 374 | ||||
| Shareholder Funds | 117 956 | 241 375 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 799 | 15 489 | 14 179 | |||
| Accumulated Amortisation Impairment Intangible Assets | 824 | 942 | 1 060 | 6 081 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 537 763 | 624 623 | 712 033 | 915 289 | ||
| Amounts Owed By Related Parties | 1 | 1 | 1 | 1 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 3 | ||
| Bank Borrowings Overdrafts | 1 162 736 | 1 041 943 | 914 841 | 781 099 | ||
| Creditors | 1 353 110 | 1 230 380 | 1 075 960 | 888 785 | ||
| Deferred Income | 16 799 | 15 489 | ||||
| Derivative Liabilities | 47 407 | 57 825 | 45 257 | 7 626 | ||
| Dividends Paid On Shares | 7 015 | |||||
| Fixed Assets | 1 590 302 | 1 523 339 | 1 299 045 | 1 211 455 | 1 124 881 | 916 604 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 300 | 51 300 | 48 300 | 45 300 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 118 | 120 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 272 | 85 461 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 4 901 | |||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 117 795 | |||||
| Intangible Assets | 7 015 | 6 897 | 6 779 | 1 758 | ||
| Intangible Assets Gross Cost | 7 839 | 7 839 | ||||
| Net Current Assets Liabilities | 496 750 | 623 813 | 501 434 | 575 981 | 668 836 | 659 975 |
| Other Creditors | 26 108 | 36 853 | 33 800 | 46 922 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 412 | |||||
| Other Disposals Property Plant Equipment | 612 | |||||
| Other Remaining Borrowings | 142 967 | 130 612 | 115 862 | 100 060 | ||
| Other Taxation Social Security Payable | 21 064 | 32 701 | 28 973 | |||
| Property Plant Equipment Gross Cost | 1 829 793 | 1 829 181 | 1 830 135 | |||
| Provisions | 92 184 | 101 731 | 110 808 | 127 953 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 92 184 | 101 731 | 110 808 | 127 953 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 77 184 | 86 731 | 95 808 | 112 953 | ||
| Total Assets Less Current Liabilities | 2 087 052 | 2 147 152 | 1 800 479 | 1 787 436 | 1 793 717 | 1 576 579 |
| Trade Creditors Trade Payables | 31 505 | 29 597 | 29 200 | 1 279 | ||
| Trade Debtors Trade Receivables | 27 097 | 93 236 | 658 | |||
| Accruals Deferred Income | 10 879 | |||||
| Creditors Due After One Year | 1 924 276 | 1 819 007 | ||||
| Creditors Due Within One Year | 156 644 | 182 743 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 235 | 353 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 118 | |||||
| Intangible Fixed Assets Cost Or Valuation | 2 938 | 2 938 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 44 820 | 75 891 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 18 724 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 693 750 | 1 712 474 | ||||
| Tangible Fixed Assets Depreciation | 106 150 | 191 720 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 85 570 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 1st November 2023 filed on: 14th, December 2023 |
officers | Free Download (1 page) |
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