Giles Renewables started in year 2010 as Private Limited Company with registration number SC381483. The Giles Renewables company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Peterhead at Craigmill. Postal code: AB42 4PZ.
Currently there are 5 directors in the the company, namely Greg G., Scott G. and Ian G. and others. In addition one secretary - Lorna G. - is with the firm. As of 15 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | Craigmill |
| Office Address2 | Maud |
| Town | Peterhead |
| Post code | AB42 4PZ |
| Country of origin | United Kingdom |
| Registration Number | SC381483 |
| Date of Incorporation | Tue, 6th Jul 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 06 July 2010
Position: Director
Appointed: 06 July 2010
Position: Secretary
Appointed: 06 July 2010
| 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 |
| Net Worth | 626 497 | 705 691 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 230 616 | 202 331 | 176 298 | 274 850 | 168 636 | 122 458 | |
| Current Assets | 309 669 | 339 436 | 295 596 | 309 494 | 395 066 | 328 267 | |
| Debtors | 216 517 | 108 820 | 93 265 | 133 196 | 120 216 | 159 631 | 109 454 |
| Net Assets Liabilities | 705 691 | 806 176 | 856 839 | 951 318 | 890 299 | 789 826 | |
| Other Debtors | 93 707 | 93 258 | 53 951 | 120 216 | 149 725 | 99 548 | |
| Property Plant Equipment | 875 618 | 997 177 | 934 603 | 868 229 | 801 855 | 735 481 | |
| Cash Bank In Hand | 93 152 | 230 616 | |||||
| Tangible Fixed Assets | 932 415 | 875 618 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 250 | 250 | |||||
| Profit Loss Account Reserve | 626 247 | 705 441 | |||||
| Shareholder Funds | 626 497 | 705 691 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 319 | 326 503 | 392 877 | 459 251 | 525 625 | 591 999 | |
| Average Number Employees During Period | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 302 950 | 107 818 | 158 909 | 81 997 | 38 778 | 7 881 | |
| Cash On Hand | 168 636 | 122 458 | |||||
| Corporation Tax Payable | 47 724 | 27 357 | 34 136 | 33 771 | 7 134 | ||
| Corporation Tax Recoverable | 7 | 7 | |||||
| Creditors | 302 950 | 272 321 | 120 286 | 124 122 | 38 778 | 7 881 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 184 | 66 374 | 66 374 | 66 374 | 66 374 | ||
| Net Current Assets Liabilities | 142 764 | 210 843 | 23 275 | 189 208 | 270 944 | 241 253 | |
| Nominal Value Allotted Share Capital | 50 | 50 | |||||
| Number Shares Issued Fully Paid | 50 | 50 | |||||
| Other Creditors | 4 278 | 44 344 | 4 465 | 4 566 | 4 063 | 19 339 | |
| Other Provisions Balance Sheet Subtotal | 114 031 | 108 261 | |||||
| Other Taxation Payable | 3 909 | ||||||
| Other Taxation Social Security Payable | 8 263 | 1 722 | 3 861 | 2 073 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 135 937 | 1 323 680 | 1 327 480 | 1 327 480 | 1 327 480 | 1 327 480 | |
| Provisions | 114 031 | 108 261 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 77 820 | 106 458 | 108 063 | 105 858 | 114 031 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 187 743 | 3 800 | |||||
| Total Assets Less Current Liabilities | 1 075 179 | 1 086 461 | 1 020 452 | 1 123 811 | 1 139 173 | 1 043 108 | |
| Trade Creditors Trade Payables | 930 | 31 122 | 10 033 | 6 435 | 5 960 | 147 | |
| Trade Debtors Trade Receivables | 15 113 | 79 238 | 9 906 | 9 906 | |||
| Useful Life Property Plant Equipment Years | 20 | ||||||
| Creditors Due After One Year | 370 348 | 302 950 | |||||
| Creditors Due Within One Year | 166 905 | 128 593 | |||||
| Number Shares Allotted | 50 | ||||||
| Provisions For Liabilities Charges | 78 334 | 77 820 | |||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC3814830002, created on Friday 5th April 2024 filed on: 16th, April 2024 |
mortgage | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy