Founded in 2015, Mid Wales Renewables, classified under reg no. 09790599 is an active company. Currently registered at Clive House SY21 7AL, Welshpool the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Beverley M., Richard M. and Thomas M. and others. In addition one secretary - Enid M. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Clive House |
Office Address2 | Severn Road |
Town | Welshpool |
Post code | SY21 7AL |
Country of origin | United Kingdom |
Registration Number | 09790599 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Support services to forestry |
Industry | Wholesale of other fuels and related products |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Richard M. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 85 750 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 4 098 | ||||||
Cash Bank On Hand | 4 098 | 22 807 | 9 438 | 622 | 33 589 | 3 771 | |
Current Assets | 187 405 | 96 241 | 192 879 | 190 760 | 260 590 | 255 099 | 286 994 |
Debtors | 122 807 | 60 449 | 144 841 | 132 760 | 191 755 | 197 311 | 260 160 |
Net Assets Liabilities | 85 750 | 172 355 | 235 705 | 242 770 | 246 544 | 320 066 | 366 461 |
Net Assets Liabilities Including Pension Asset Liability | 85 750 | ||||||
Property Plant Equipment | 419 486 | 643 325 | 610 972 | 578 619 | 546 266 | 517 522 | 484 985 |
Stocks Inventory | 60 500 | ||||||
Tangible Fixed Assets | 419 486 | ||||||
Total Inventories | 60 500 | 12 985 | 38 600 | 58 000 | 68 213 | 24 199 | 23 063 |
Reserves/Capital | |||||||
Profit Loss Account Reserve | 85 750 | ||||||
Shareholder Funds | 85 750 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 249 | 32 568 | 64 921 | 97 274 | 129 627 | 162 071 | 194 608 |
Creditors | 499 704 | 526 306 | 508 629 | 459 338 | 494 135 | 42 500 | 33 333 |
Creditors Due Within One Year | 499 704 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 319 | 32 353 | 32 353 | 32 353 | 32 444 | 32 537 | |
Net Current Assets Liabilities | -312 299 | -430 065 | -315 750 | -268 578 | -233 545 | -90 772 | -24 138 |
Other Creditors | 497 851 | 516 051 | 477 351 | 454 166 | 469 937 | 272 931 | 164 232 |
Property Plant Equipment Gross Cost | 430 735 | 675 893 | 675 893 | 675 893 | 675 893 | 679 593 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 437 | 40 905 | 59 517 | 67 271 | 66 177 | 64 184 | 61 053 |
Provisions For Liabilities Charges | 21 437 | ||||||
Tangible Fixed Assets Additions | 430 735 | ||||||
Tangible Fixed Assets Cost Or Valuation | 430 735 | ||||||
Tangible Fixed Assets Depreciation | 11 249 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 249 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 245 158 | 3 700 | |||||
Total Assets Less Current Liabilities | 107 187 | 213 260 | 295 222 | 310 041 | 312 721 | 426 750 | 460 847 |
Trade Creditors Trade Payables | 1 853 | 10 255 | 31 278 | 3 575 | 16 648 | 27 454 | 114 841 |
Trade Debtors Trade Receivables | 122 807 | 60 449 | 144 841 | 132 760 | 191 755 | 197 311 | 260 160 |
Bank Borrowings Overdrafts | 1 597 | 42 500 | 33 333 | ||||
Other Taxation Social Security Payable | 7 550 | 37 986 | 22 059 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Friday 22nd September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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