Ni Wind Options Limited in Ballyclare, BT39 9JB

Description

Data updated on: 01-11-2023

Ni Wind Options began its operations in 2013 as a Private Limited Company under the ID NI618244. This particular company has been active for eleven years and the present status is active. This company's head office is registered in Ballyclare at 184 Rashee Road. Anyone can also find the company by its postal code, BT39 9JB. This company's Standard Industrial Classification Code is 35110 which means Production of electricity. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-03.

From the data we have gathered, the business was founded in 2013 and has so far been supervised by five directors, and out of them four (Brendan A., Eanna M., James B. and Brian F.) are still listed as current directors. To provide support to the directors, the business has been utilizing the expertise of Eanna M. as a secretary for the last eleven years.

Paul D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-23 908	133 098	393 543

Balance Sheet
Cash Bank In Hand	555 257	937 334	2 158 241
Cash Bank On Hand			2 158 241	692 289	395 161	292 094	631 955	620 523	501 460	629 300
Current Assets	924 964	1 569 284	2 536 616	915 313	860 934	1 149 737	1 053 507	990 879	921 237	1 079 711
Debtors	369 707	631 950	378 375	223 024	465 773	857 643	421 552	370 356	419 777	450 411
Net Assets Liabilities			-214 102	-531 282	-609 625	-945 005	-1 476 141	-2 003 180	-2 583 504	-2 956 613
Net Assets Liabilities Including Pension Asset Liability	-23 908	133 098	393 543
Property Plant Equipment			6 034 382	7 044 548	7 183 602	6 810 436	6 487 292	6 126 990	5 843 881	5 498 951
Tangible Fixed Assets	2 627 073	5 223 619	6 105 393
Other Debtors									54 100

Capital & Reserves
Called Up Share Capital	3	60	60
Profit Loss Account Reserve	-23 911	133 038	393 483
Shareholder Funds	-23 908	133 098	393 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						358 444	718 746	1 079 048	1 443 413	1 808 800
Creditors			7 017 278	7 344 321	7 087 477	7 276 985	7 332 381	7 392 656	7 583 104	7 502 545
Creditors Due After One Year	2 851 963	5 255 605	7 100 442
Creditors Due Within One Year	723 982	1 404 200	1 599 074
Disposals Property Plant Equipment						34 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases			148 000	165 500	165 500	165 500	173 930	173 930	173 930	173 930
Increase From Depreciation Charge For Year Property Plant Equipment						358 444	360 302	360 302	364 365	365 387
Net Current Assets Liabilities	200 982	165 084	1 331 126	450 104	64 472	308 484	162 648	45 336	-66 264	39 539
Number Shares Allotted	3	60	60
Number Shares Issued Fully Paid				60	60	60	60	60	60	60
Other Creditors			7 017 278	7 344 321	7 087 477	7 276 985	7 332 381	7 392 656	7 583 104	7 502 545
Other Remaining Borrowings			6 984 778	7 318 321	7 061 477	7 250 985	7 306 381	7 366 656	7 557 104	7 476 545
Other Taxation Social Security Payable					30 297	30 202		42 072	60 616	60 522
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			53 248	50 833	57 131	89 626	104 959	106 653	106 238	188 457
Property Plant Equipment Gross Cost			6 034 382	7 044 548	7 183 602	7 168 880	7 206 038	7 206 038	7 287 294	7 307 751
Provisions For Liabilities Balance Sheet Subtotal			562 332	681 613	770 222	786 940	793 700	782 850	778 017	992 558
Recoverable Value-added Tax			11 892	68			547
Share Capital Allotted Called Up Paid	3	60	60
Tangible Fixed Assets Additions	2 627 073	2 596 546	881 774
Tangible Fixed Assets Cost Or Valuation	2 627 073	5 223 619	6 105 393
Total Additions Including From Business Combinations Property Plant Equipment				1 010 166	139 054	20 001	37 158		81 256	20 457
Total Assets Less Current Liabilities	2 828 055	5 388 703	7 365 508	7 494 652	7 248 074	7 118 920	6 649 940	6 172 326	5 777 617	5 538 490
Trade Creditors Trade Payables			1 156 267	365 575	64 367
Trade Debtors Trade Receivables			92 792	165 123	408 539	767 879	316 046	263 703	259 439	261 954