Founded in 2010, Milbethill Renewables, classified under reg no. SC390013 is an active company. Currently registered at Headtown Of Ord AB45 3BN, Banff the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 5 directors in the the firm, namely Lorna G., David M. and Derek M. and others. In addition one secretary - Lorna G. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Headtown Of Ord |
Office Address2 | Cornhill |
Town | Banff |
Post code | AB45 3BN |
Country of origin | United Kingdom |
Registration Number | SC390013 |
Date of Incorporation | Tue, 7th Dec 2010 |
Industry | Production of electricity |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 18 179 | 25 357 | |||||||
Balance Sheet | |||||||||
Current Assets | 44 375 | 47 073 | 13 858 | 8 616 | 15 139 | 16 820 | 5 348 | 4 323 | 5 538 |
Net Assets Liabilities | 25 357 | 10 432 | 17 115 | 21 171 | 19 819 | 19 299 | 18 972 | 17 796 | |
Cash Bank In Hand | 16 676 | 13 521 | |||||||
Debtors | 27 699 | 33 552 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 179 | 25 357 | |||||||
Tangible Fixed Assets | 55 986 | 53 320 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 079 | 25 257 | |||||||
Shareholder Funds | 18 179 | 25 357 | |||||||
Other | |||||||||
Creditors | 8 717 | 10 570 | 1 030 | 34 737 | 23 | 3 360 | 17 904 | 17 904 | |
Fixed Assets | 55 986 | 53 320 | 50 654 | 47 988 | 45 322 | 42 656 | 39 990 | 37 324 | 34 658 |
Net Current Assets Liabilities | 36 132 | 38 356 | 3 288 | 7 586 | 15 139 | 16 797 | 1 988 | 4 323 | 5 538 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 012 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 555 | 2 523 | 3 722 | 4 553 | 4 897 | 4 775 | 4 771 | 4 496 | |
Total Assets Less Current Liabilities | 92 118 | 91 676 | 53 942 | 55 574 | 60 461 | 59 453 | 41 978 | 41 647 | 40 196 |
Creditors Due After One Year | 69 407 | 60 764 | |||||||
Creditors Due Within One Year | 8 243 | 8 717 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 4 532 | 5 555 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 66 650 | 66 650 | |||||||
Tangible Fixed Assets Depreciation | 10 664 | 13 330 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 666 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 7th Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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