Port Of Sheerness Wind Farm started in year 2007 as Private Limited Company with registration number 06445014. The Port Of Sheerness Wind Farm company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wokingham at C/o Flb Accountants Llp 1010 Eskdale Road. Postal code: RG41 5TS.
The firm has 2 directors, namely Neil W., Luke R.. Of them, Neil W., Luke R. have been with the company the longest, being appointed on 10 May 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Neil L. who worked with the the firm until 6 November 2019.
| Office Address | C/o Flb Accountants Llp 1010 Eskdale Road |
| Office Address2 | Winnersh Triangle |
| Town | Wokingham |
| Post code | RG41 5TS |
| Country of origin | United Kingdom |
| Registration Number | 06445014 |
| Date of Incorporation | Tue, 4th Dec 2007 |
| Industry | Production of electricity |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 10 May 2022
Position: Director
Appointed: 10 May 2022
Position: Corporate Secretary
Appointed: 01 December 2020
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Peel Wind Farms (Sheerness) Limited from Wokingham, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peel Wind Farms (Sheerness) Limited
C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS, United Kingdom
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 7075012 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 986 168 | 469 896 | 736 617 | 2 308 903 |
| Current Assets | 2 051 073 | 1 967 423 | 2 447 436 | |
| Debtors | 1 064 905 | 1 497 527 | 1 710 819 | 2 383 663 |
| Net Assets Liabilities | 268 445 | 155 712 | 1 918 128 | |
| Other Debtors | 1 052 696 | 1 477 748 | 1 710 819 | 297 546 |
| Property Plant Equipment | 13 666 007 | 13 047 031 | 12 429 745 | 12 202 139 |
| Other | ||||
| Audit Fees Expenses | 3 250 | 2 750 | 3 000 | |
| Accrued Liabilities Deferred Income | 65 748 | 168 785 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 980 915 | 2 599 891 | 3 217 177 | 3 524 849 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 066 | |||
| Administrative Expenses | 860 894 | 624 330 | ||
| Amounts Owed By Related Parties | 658 | |||
| Amounts Owed To Group Undertakings | 2 040 452 | 1 701 325 | 366 386 | 383 529 |
| Cash Cash Equivalents Cash Flow Value | 469 896 | 736 617 | 2 308 903 | |
| Comprehensive Income Expense | 1 762 416 | 2 287 010 | ||
| Corporation Tax Payable | 286 725 | |||
| Cost Sales | 674 012 | 130 288 | ||
| Creditors | 12 519 171 | 12 295 848 | 10 212 750 | 1 778 823 |
| Current Tax For Period | 286 725 | |||
| Deferred Tax Asset Debtors | 19 121 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 631 896 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 18 667 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 989 583 | 87 292 | ||
| Depreciation Expense Property Plant Equipment | 617 286 | 307 672 | ||
| Depreciation Impairment Expense Property Plant Equipment | 617 286 | 307 672 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 15 247 | 16 618 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 988 767 | 6 704 767 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -75 | |||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 753 138 | 853 280 | ||
| Gross Profit Loss | 3 443 867 | 2 714 127 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 618 976 | 617 286 | 307 672 | |
| Interest Paid Classified As Operating Activities | -584 112 | |||
| Interest Payable Similar Charges Finance Costs | 584 112 | 282 050 | ||
| Net Current Assets Liabilities | -878 391 | -595 471 | 671 595 | |
| Operating Profit Loss | 2 582 973 | 2 089 797 | ||
| Other Creditors | 12 519 171 | 12 295 848 | 10 212 750 | |
| Other Interest Expense | 584 112 | 281 049 | ||
| Other Provisions Balance Sheet Subtotal | 81 067 | |||
| Other Remaining Borrowings | 655 439 | 712 259 | 10 975 824 | 10 584 154 |
| Prepayments Accrued Income | 1 592 076 | 1 240 043 | ||
| Profit Loss | -112 733 | 1 009 278 | 1 433 730 | |
| Profit Loss On Ordinary Activities Before Tax | 1 998 861 | 1 807 747 | ||
| Property Plant Equipment Gross Cost | 15 646 922 | 15 646 922 | 15 646 922 | 15 726 988 |
| Provisions For Liabilities Balance Sheet Subtotal | 970 462 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 970 462 | 1 057 754 | ||
| Tax Expense Credit Applicable Tax Rate | 379 784 | 343 472 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -248 855 | -13 040 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 358 | 700 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 989 583 | 374 017 | ||
| Total Assets Less Current Liabilities | 12 787 616 | 12 451 560 | 13 101 340 | |
| Total Borrowings | 10 979 192 | 10 212 750 | 9 771 923 | |
| Total Operating Lease Payments | 169 456 | |||
| Trade Creditors Trade Payables | 31 218 | 94 932 | 17 116 | 127 553 |
| Trade Debtors Trade Receivables | 846 074 | |||
| Turnover Revenue | 4 117 879 | 2 844 415 | ||
| Unwinding Discount On Provisions Expense | 1 001 | |||
| Amounts Owed By Group Undertakings | 658 | 658 | ||
| Other Taxation Social Security Payable | 2 190 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH04 |
Secretary's details changed on 12th September 2023 filed on: 18th, September 2023 |
officers | Free Download (1 page) |
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