Leesrigg Renewables started in year 2014 as Private Limited Company with registration number 09219196. The Leesrigg Renewables company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cockermouth at Unit 7B Lakeland Business Park. Postal code: CA13 0QT.
The company has 2 directors, namely Bryan C., Tracey C.. Of them, Bryan C., Tracey C. have been with the company the longest, being appointed on 15 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7B Lakeland Business Park |
Office Address2 | Lamplugh Road |
Town | Cockermouth |
Post code | CA13 0QT |
Country of origin | United Kingdom |
Registration Number | 09219196 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Production of electricity |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Tracey C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bryan C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tracey C.
Notified on | 15 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Bryan C.
Notified on | 15 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -97 724 | -86 752 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 234 | 194 | 16 | 1 622 | 972 | 695 | 2 644 | |
Current Assets | 7 061 | 1 868 | 8 653 | 9 373 | 2 331 | 1 899 | 1 326 | 3 129 |
Debtors | 0 | 634 | 8 459 | 9 357 | 709 | 927 | 631 | 485 |
Net Assets Liabilities | -86 752 | -64 615 | -50 154 | -36 633 | -12 068 | 4 357 | 25 363 | |
Other Debtors | 110 | 80 | ||||||
Property Plant Equipment | 326 881 | 309 157 | 290 801 | 272 446 | 254 301 | 236 644 | 218 465 | |
Cash Bank In Hand | 7 061 | 1 234 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -97 724 | -86 752 | ||||||
Tangible Fixed Assets | 339 486 | 326 881 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -97 726 | -86 754 | ||||||
Shareholder Funds | -97 724 | -86 752 | ||||||
Other | ||||||||
Instalment Debts Falling Due After5 Years | 179 868 | 136 132 | ||||||
Secured Debts | 308 458 | 277 282 | ||||||
Total Fixed Assets Additions | 357 353 | 5 540 | ||||||
Total Fixed Assets Cost Or Valuation | 357 353 | 362 893 | ||||||
Total Fixed Assets Depreciation | 17 867 | 36 012 | ||||||
Total Fixed Assets Depreciation Charge In Period | 17 867 | 18 145 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 012 | 54 368 | 72 724 | 91 079 | 109 224 | 126 982 | 145 161 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 632 | 733 | ||||||
Bank Borrowings Overdrafts | 31 298 | 32 521 | 33 528 | 34 537 | 35 450 | 36 543 | 38 020 | |
Creditors | 72 843 | 77 975 | 83 075 | 85 020 | 81 511 | 87 831 | 93 161 | |
Deferred Tax Liabilities | 65 376 | 58 740 | 55 252 | 51 765 | 48 317 | 44 962 | 41 508 | |
Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | 5 | 5 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 632 | |||||||
Disposals Property Plant Equipment | 632 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 356 | 18 356 | 18 355 | 18 145 | 18 390 | 18 179 | ||
Net Current Assets Liabilities | -60 855 | -70 975 | -69 322 | -73 702 | -82 689 | -79 612 | -86 505 | -90 032 |
Net Deferred Tax Liability Asset | 65 376 | 58 740 | 55 252 | 51 765 | 48 317 | 44 962 | 41 508 | |
Other Creditors | 41 429 | 45 454 | 49 547 | 50 164 | 45 841 | 51 072 | 54 861 | |
Other Taxation Social Security Payable | 116 | 319 | 220 | 216 | 280 | |||
Property Plant Equipment Gross Cost | 362 893 | 363 525 | 363 525 | 363 525 | 363 525 | 363 626 | 363 626 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 65 376 | 58 740 | 55 252 | 51 765 | 48 317 | 44 962 | 41 508 | |
Total Assets Less Current Liabilities | 278 631 | 255 906 | 239 835 | 217 099 | 189 757 | 174 689 | 150 139 | 128 433 |
Trade Debtors Trade Receivables | 634 | 8 349 | 9 277 | 709 | 927 | 631 | 485 | |
Creditors Due After One Year Total Noncurrent Liabilities | 308 458 | 277 282 | ||||||
Creditors Due Within One Year Total Current Liabilities | 67 916 | 72 843 | ||||||
Fixed Assets | 339 486 | 326 881 | ||||||
Provisions For Liabilities Charges | 67 897 | 65 376 | ||||||
Tangible Fixed Assets Additions | 357 353 | 5 540 | ||||||
Tangible Fixed Assets Cost Or Valuation | 357 353 | 362 893 | ||||||
Tangible Fixed Assets Depreciation | 17 867 | 36 012 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 17 867 | 18 145 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy