Founded in 2013, Jsf Wind Energy, classified under reg no. SC458564 is an active company. Currently registered at Slains Park Farm DD10 0SY, Montrose the company has been in the business for 11 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Mary F., appointed on 6 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Slains Park Farm |
Office Address2 | Kinneff |
Town | Montrose |
Post code | DD10 0SY |
Country of origin | United Kingdom |
Registration Number | SC458564 |
Date of Incorporation | Fri, 6th Sep 2013 |
Industry | Production of electricity |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Mary F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is John F. This PSC has significiant influence or control over the company,.
Mary F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 272 517 | 698 035 | 983 431 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 66 138 | 1 731 | 111 011 | 64 645 | |||||
Current Assets | 120 995 | 206 964 | 99 937 | 120 889 | 189 364 | 227 712 | 133 106 | 458 073 | 187 811 |
Debtors | 119 442 | 205 864 | 161 574 | 131 375 | 347 062 | 123 166 | |||
Net Assets Liabilities | 1 591 927 | 1 785 640 | 2 182 142 | 2 561 894 | 2 873 356 | ||||
Other Debtors | 6 179 | 6 996 | 27 601 | 7 275 | |||||
Property Plant Equipment | 5 853 394 | 5 816 494 | 5 759 629 | 5 711 449 | |||||
Cash Bank In Hand | 1 553 | 1 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 272 517 | 583 575 | 983 431 | ||||||
Tangible Fixed Assets | 1 106 750 | 1 048 590 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 272 417 | 583 475 | |||||||
Shareholder Funds | 272 517 | 698 035 | 983 431 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 825 | 1 650 | 2 475 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 342 289 | 399 153 | 456 018 | 512 883 | |||||
Average Number Employees During Period | 2 020 | ||||||||
Bank Borrowings Overdrafts | 3 786 500 | 3 379 629 | 3 190 780 | 2 744 011 | |||||
Corporation Tax Payable | 74 250 | 92 274 | 98 913 | 75 740 | |||||
Creditors | 254 493 | 2 033 421 | 1 737 389 | 3 795 500 | 3 390 129 | 3 202 780 | 2 757 511 | ||
Fixed Assets | 1 106 750 | 1 199 992 | 1 142 487 | 3 199 545 | 3 147 451 | 6 020 215 | 6 017 259 | 5 973 039 | 5 937 536 |
Increase From Amortisation Charge For Year Intangible Assets | 825 | 825 | 825 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 864 | 56 865 | 56 865 | ||||||
Intangible Assets | 3 300 | 2 475 | 1 650 | ||||||
Intangible Assets Gross Cost | 4 125 | 4 125 | |||||||
Investments Fixed Assets | 151 402 | 166 821 | 197 465 | 210 935 | 224 437 | ||||
Net Current Assets Liabilities | -764 253 | -498 957 | -154 556 | -1 912 532 | -639 850 | -325 899 | -335 765 | -71 475 | -177 934 |
Other Creditors | 9 000 | 10 500 | 12 000 | 13 500 | |||||
Other Investments Other Than Loans | 166 821 | 197 465 | 210 935 | 224 437 | |||||
Other Taxation Social Security Payable | 82 | 6 670 | |||||||
Property Plant Equipment Gross Cost | 6 195 683 | 6 215 647 | 6 215 647 | 6 224 332 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 113 176 | 109 223 | 136 890 | 128 735 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 964 | 8 685 | |||||||
Total Assets Less Current Liabilities | 342 497 | 701 035 | 987 931 | 1 287 013 | 1 599 427 | 5 694 316 | 5 681 494 | 5 901 564 | 5 759 602 |
Trade Creditors Trade Payables | 37 447 | 45 211 | 156 578 | 646 | |||||
Trade Debtors Trade Receivables | 155 395 | 124 379 | 319 461 | 115 891 | |||||
Creditors Due After One Year | 1 500 | 3 000 | 4 500 | ||||||
Creditors Due Within One Year | 885 248 | 705 921 | 254 493 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 68 480 | 114 460 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 165 000 | 521 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 165 000 | 1 165 521 | |||||||
Tangible Fixed Assets Depreciation | 58 250 | 116 931 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 58 250 | 58 681 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 20th, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy