Founded in 2011, Orkney Renewables, classified under reg no. SC395974 is an active company. Currently registered at 17 Broad Street KW15 1DH, Kirkwall the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Norman M., Frances D. and Amanda M.. In addition one secretary - Amanda M. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Broad Street |
| Town | Kirkwall |
| Post code | KW15 1DH |
| Country of origin | United Kingdom |
| Registration Number | SC395974 |
| Date of Incorporation | Tue, 22nd Mar 2011 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 22 March 2011
Position: Director
Appointed: 22 March 2011
Position: Director
Appointed: 22 March 2011
Position: Secretary
Appointed: 22 March 2011
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Norman M. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Amanda M. This PSC has significiant influence or control over the company,.
Norman M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Amanda M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -18 427 | -12 991 | 79 109 | 85 037 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 31 987 | 19 870 | 5 290 | 26 813 | 2 066 | 5 314 | |||
| Current Assets | 78 774 | 281 205 | 371 757 | 334 694 | 322 135 | 305 744 | 337 646 | 269 379 | 174 622 |
| Debtors | 40 813 | 281 205 | 362 819 | 302 707 | 302 265 | 300 454 | 310 833 | 267 313 | 169 308 |
| Net Assets Liabilities | 85 037 | 66 003 | 15 761 | 11 537 | -82 847 | -75 758 | |||
| Other Debtors | 254 547 | 239 988 | 249 979 | 266 527 | 215 682 | 151 890 | |||
| Property Plant Equipment | 35 293 | 66 381 | 46 018 | 45 269 | 35 968 | 28 213 | |||
| Cash Bank In Hand | 37 961 | 8 938 | 31 987 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 244 | ||||||||
| Tangible Fixed Assets | 8 539 | 10 763 | 21 875 | 35 293 | |||||
| Stocks Inventory | 13 530 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -18 244 | -13 091 | 79 009 | 84 937 | |||||
| Shareholder Funds | -18 427 | -12 991 | 79 109 | 85 037 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 338 | 42 750 | 51 802 | 38 938 | 49 569 | 55 799 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 650 | ||||||||
| Average Number Employees During Period | 4 | 4 | |||||||
| Creditors | 277 891 | 317 954 | 336 001 | 371 378 | 381 360 | 273 233 | |||
| Deferred Tax Asset Debtors | 5 456 | 3 658 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 412 | 13 052 | 13 258 | 10 631 | 8 056 | ||||
| Net Current Assets Liabilities | 14 650 | -23 754 | 61 609 | 56 803 | 4 181 | -30 257 | -33 732 | -111 981 | -98 611 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 218 155 | 227 067 | 231 989 | 261 980 | 279 025 | 211 743 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | 26 122 | 1 826 | ||||||
| Other Disposals Property Plant Equipment | 16 000 | 41 910 | 2 175 | ||||||
| Other Taxation Social Security Payable | 56 559 | 53 900 | 68 930 | 45 028 | 64 600 | 49 743 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 58 631 | 109 131 | 97 820 | 84 207 | 85 537 | 84 012 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 059 | 4 559 | 6 834 | 5 360 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 059 | 4 559 | 6 834 | 5 360 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 500 | 4 689 | 28 297 | 1 330 | |||||
| Total Assets Less Current Liabilities | -18 427 | -12 991 | 83 484 | 92 096 | 70 562 | 15 761 | 11 537 | -76 013 | -70 398 |
| Trade Creditors Trade Payables | 3 177 | 36 987 | 35 082 | 64 370 | 37 735 | 11 747 | |||
| Trade Debtors Trade Receivables | 48 160 | 62 277 | 45 019 | 40 648 | 51 631 | 17 418 | |||
| Creditors Due Within One Year | 64 124 | 304 959 | 310 148 | 277 891 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -18 427 | -12 991 | 79 109 | 85 037 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 4 375 | 7 059 | |||||||
| Creditors Due After One Year | 40 077 | ||||||||
| Fixed Assets | 8 183 | ||||||||
| Tangible Fixed Assets Additions | 10 910 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 910 | ||||||||
| Tangible Fixed Assets Depreciation | 2 727 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 727 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd March 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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