Founded in 2010, Hatston Wind Power, classified under reg no. SC380753 is an active company. Currently registered at 272 Bath Street G2 4JR, Glasgow the company has been in the business for fourteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/01/31. Since 2013/05/03 Hatston Wind Power Ltd is no longer carrying the name Orkney Energy Gateway (turbine).
The firm has 2 directors, namely Zorica M., Mohammed A.. Of them, Zorica M., Mohammed A. have been with the company the longest, being appointed on 18 May 2023. As of 6 May 2024, there were 3 ex directors - William M., Karl D. and others listed below. There were no ex secretaries.
Office Address | 272 Bath Street |
Town | Glasgow |
Post code | G2 4JR |
Country of origin | United Kingdom |
Registration Number | SC380753 |
Date of Incorporation | Mon, 21st Jun 2010 |
Industry | Other letting and operating of own or leased real estate |
Industry | Production of electricity |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Barry J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry J.
Notified on | 6 April 2016 |
Ceased on | 22 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Orkney Energy Gateway (turbine) | May 3, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-06-30 |
Net Worth | 372 184 | 618 403 | 1 167 804 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 537 095 | 601 587 | 774 479 | 910 961 | 945 537 | 1 262 266 | 1 414 806 | 272 883 | ||
Current Assets | 324 394 | 676 544 | 725 432 | 818 512 | 1 065 086 | 1 203 338 | 1 427 290 | 1 701 382 | 1 980 274 | 1 568 902 |
Debtors | 189 585 | 199 514 | 188 337 | 216 925 | 290 193 | 291 393 | 479 938 | 437 301 | 565 468 | 1 296 019 |
Net Assets Liabilities | 1 335 869 | 1 670 883 | 1 912 489 | 2 192 333 | 2 489 787 | 2 782 813 | 2 165 701 | |||
Other Debtors | 78 963 | 123 621 | 289 154 | 290 107 | 475 688 | 421 410 | 388 854 | 46 106 | ||
Property Plant Equipment | 885 281 | 884 562 | 823 045 | 762 352 | 701 211 | 671 716 | 603 271 | 806 329 | ||
Total Inventories | 414 | 984 | 1 815 | 1 815 | ||||||
Cash Bank In Hand | 134 809 | 477 030 | 537 095 | |||||||
Intangible Fixed Assets | 4 956 | 6 285 | 7 358 | |||||||
Tangible Fixed Assets | 1 239 774 | 1 473 329 | 1 835 281 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 372 084 | 618 303 | 906 607 | |||||||
Shareholder Funds | 372 184 | 618 403 | 1 167 804 | |||||||
Other | ||||||||||
Version Production Software | 2 023 | |||||||||
Accrued Liabilities | 42 638 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 295 | 389 | 483 | 577 | 671 | 765 | 859 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 285 048 | 349 049 | 413 528 | 478 773 | 543 682 | 607 322 | 676 086 | 750 433 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 833 | 329 448 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 1 150 382 | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 5 419 | |||||||||
Bank Borrowings | 388 717 | 228 202 | ||||||||
Bank Borrowings Overdrafts | 1 074 046 | 949 658 | 819 231 | 682 473 | 539 076 | 150 359 | 165 515 | |||
Corporation Tax Payable | 62 243 | 38 565 | ||||||||
Creditors | 949 658 | 819 231 | 682 473 | 539 076 | 382 786 | 487 433 | 72 485 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | 898 | |||||||||
Disposals Intangible Assets | 9 311 | |||||||||
Dividends Paid On Shares | 8 828 | 8 734 | 8 640 | |||||||
Fixed Assets | 1 244 730 | 1 479 614 | 1 842 639 | 1 843 484 | 1 881 873 | 1 821 086 | 1 759 851 | 1 730 262 | 1 661 723 | 806 329 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 976 250 | 1 955 000 | 1 933 750 | 1 912 500 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -9 067 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 94 | 94 | 94 | 94 | 94 | 94 | 39 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 001 | 64 479 | 65 245 | 64 909 | 64 813 | 72 284 | 89 442 | |||
Intangible Assets | 7 358 | 8 922 | 8 828 | 8 734 | 8 640 | 8 546 | 8 452 | |||
Intangible Assets Gross Cost | 7 653 | 9 311 | 9 311 | 9 311 | 9 311 | 9 311 | 9 311 | |||
Investment Property | 950 000 | 950 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | |||
Investment Property Fair Value Model | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | |||||
Net Current Assets Liabilities | 141 209 | 426 372 | 501 709 | 604 776 | 780 499 | 944 694 | 1 139 961 | 1 318 596 | 1 492 841 | 1 496 417 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 223 723 | 213 736 | 43 392 | 48 051 | 43 981 | 50 353 | 226 355 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 173 | 3 520 | 15 095 | |||||||
Other Disposals Investment Property Fair Value Model | 1 050 000 | |||||||||
Other Disposals Property Plant Equipment | 1 173 | 8 514 | 52 043 | |||||||
Other Provisions Balance Sheet Subtotal | 5 000 | 5 000 | 5 000 | |||||||
Other Taxation Social Security Payable | 2 389 | 38 565 | 73 327 | 70 435 | 73 475 | 140 632 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 220 284 | 335 014 | ||||||||
Property Plant Equipment Gross Cost | 1 170 329 | 1 233 611 | 1 236 573 | 1 241 125 | 1 244 893 | 1 279 038 | 1 279 357 | 1 556 762 | ||
Provisions | 162 733 | 172 258 | 170 818 | 168 403 | 170 354 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 162 733 | 172 258 | 170 818 | 168 403 | 170 354 | 143 549 | 137 045 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 157 733 | 167 258 | 165 818 | 163 403 | 165 354 | 138 549 | 132 045 | |||
Taxation Social Security Payable | 140 632 | 69 715 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 282 | 2 962 | 4 552 | 3 768 | 35 318 | |||||
Total Assets Less Current Liabilities | 1 385 939 | 1 905 986 | 2 344 348 | 2 448 260 | 2 662 372 | 2 765 780 | 2 899 812 | 3 048 858 | 3 154 564 | 2 302 746 |
Trade Creditors Trade Payables | 377 | 1 566 | 37 442 | 3 400 | 26 476 | 41 442 | 22 199 | |||
Trade Debtors Trade Receivables | 109 374 | 93 304 | 1 039 | 1 286 | 4 250 | 15 891 | 176 614 | 99 531 | ||
Value-added Tax Payable | 3 649 | 24 428 | ||||||||
Creditors Due After One Year | 957 532 | 1 198 826 | 1 074 046 | |||||||
Creditors Due Within One Year | 183 185 | 250 172 | 223 723 | |||||||
Intangible Fixed Assets Additions | 1 394 | 1 150 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 153 | 218 | 295 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 65 | 77 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 109 | 6 503 | 7 653 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Reserves | 261 097 | |||||||||
Provisions For Liabilities Charges | 56 223 | 88 757 | 102 498 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 291 850 | 160 545 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 406 838 | 1 698 687 | 2 120 329 | |||||||
Tangible Fixed Assets Depreciation | 167 064 | 225 359 | 285 048 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 58 295 | 59 689 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 261 097 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/31 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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