Renewable & Electrical Power Systems Limited is a private limited company situated at 40 Broadlands, Carnoustie DD7 6JY. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-01, this 5-year-old company is run by 1 director.
Director Darren G., appointed on 01 May 2018.
The company is classified as "electrical installation" (SIC: 43210).
The latest confirmation statement was filed on 2023-04-30 and the date for the subsequent filing is 2024-05-14. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 40 Broadlands |
Town | Carnoustie |
Post code | DD7 6JY |
Country of origin | United Kingdom |
Registration Number | SC595869 |
Date of Incorporation | Tue, 1st May 2018 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Darren G. The abovementioned PSC and has 75,01-100% shares.
Darren G.
Notified on | 1 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 346 | 2 431 | 1 454 | 2 690 |
Current Assets | 4 320 | 7 514 | 15 371 | 18 691 |
Debtors | 1 974 | 5 083 | 13 417 | 15 501 |
Net Assets Liabilities | 9 | 6 | -10 170 | -8 038 |
Other Debtors | 1 449 | 4 596 | 11 573 | 10 911 |
Property Plant Equipment | 243 | 206 | 5 593 | 4 482 |
Total Inventories | 500 | 500 | ||
Other | ||||
Accrued Liabilities | 1 440 | 2 350 | 6 250 | 9 292 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 | 60 | 923 | 2 034 |
Additions Other Than Through Business Combinations Property Plant Equipment | 266 | 6 250 | ||
Average Number Employees During Period | 1 | 2 | 3 | 2 |
Bank Borrowings | 13 107 | 10 121 | ||
Creditors | 4 554 | 7 714 | 17 307 | 13 121 |
Finance Lease Liabilities Present Value Total | 1 200 | 1 200 | ||
Further Item Creditors Component Total Creditors | 1 059 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 37 | 863 | 1 111 |
Net Current Assets Liabilities | -234 | -200 | 1 544 | 601 |
Other Creditors | 2 576 | 1 887 | 3 620 | 155 |
Other Remaining Borrowings | 1 894 | 2 987 | ||
Prepayments | 465 | 310 | 379 | 396 |
Property Plant Equipment Gross Cost | 266 | 266 | 6 516 | 6 516 |
Taxation Social Security Payable | 2 576 | 2 267 | 162 | 527 |
Total Assets Less Current Liabilities | 6 | 7 137 | 5 083 | |
Total Borrowings | 17 307 | 13 121 | ||
Trade Creditors Trade Payables | 538 | 1 210 | 701 | 3 929 |
Trade Debtors Trade Receivables | 60 | 177 | 1 465 | 4 194 |
Amount Specific Advance Or Credit Directors | 1 023 | 1 302 | 6 965 | 7 885 |
Amount Specific Advance Or Credit Made In Period Directors | 1 023 | 3 111 | 6 975 | 5 500 |
Amount Specific Advance Or Credit Repaid In Period Directors | -2 832 | -1 312 | -4 580 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy