Plascow Renewables Limited in Kirkgunzeon, DG2 8JT

Description

Data updated on: 01-11-2023

This enterprise is known as Plascow Renewables Limited. The firm was established ten years ago and was registered with SC481822 as its reg. no. This registered office of the firm is located in Kirkgunzeon. You may visit it at Congeith Farm. This enterprise's classified under the NACE and SIC code 35110, that means Production of electricity. 2022-07-31 is the last time the company accounts were reported.

This company has a single director now managing this specific limited company, namely Rory Y. who's been doing the director's duties for ten years.

Rory Y. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-71 144	234 328

Balance Sheet
Cash Bank On Hand		557 372	315 707	414 451	330 419	685 558	705 566	310 027
Current Assets	50 462	800 079	485 090	631 896	1 150 540	1 579 039	1 766 843	1 869 765
Debtors	50 462	242 707	169 383	217 445	820 121	893 481	1 061 277	1 559 738
Net Assets Liabilities		234 328	487 017	734 084	1 338 729	1 794 380	2 114 743	2 633 767
Property Plant Equipment		3 056 179	2 896 738	2 734 364	2 409 615	2 247 241	2 084 866	2 261 618
Cash Bank In Hand		557 372
Net Assets Liabilities Including Pension Asset Liability	-71 144	234 328
Tangible Fixed Assets	3 111 923	3 056 179

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-71 244	234 228
Shareholder Funds	-71 144	234 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		188 378	350 752	513 126	837 875	1 000 249	1 162 624	1 331 920
Additions Other Than Through Business Combinations Property Plant Equipment								346 048
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		797 311	474 344	417 955	368 655	470 674	442 822	379 000
Depreciation Rate Used For Property Plant Equipment						5		5
Fixed Assets	3 111 923	3 056 179	2 896 738	2 734 364
Increase From Depreciation Charge For Year Property Plant Equipment			162 374	162 374		162 374		169 296
Net Current Assets Liabilities	-1 083 067	2 768	10 746	213 941	781 885	1 108 365	1 324 021	1 490 765
Property Plant Equipment Gross Cost		3 244 557	3 247 490	3 247 490		3 247 490	3 247 490	3 593 538
Provisions For Liabilities Balance Sheet Subtotal		63 657	119 147	179 708	336 968	304 112	295 376	339 942
Total Additions Including From Business Combinations Property Plant Equipment			2 933
Total Assets Less Current Liabilities	2 028 856	3 058 947	2 907 484	2 948 305	3 191 500	3 355 606	3 408 887	3 752 383
Creditors Due After One Year	2 100 000	2 760 962
Creditors Due Within One Year	1 133 529	797 311
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		63 657
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 138 074	106 483
Tangible Fixed Assets Cost Or Valuation	3 138 074	3 244 557
Tangible Fixed Assets Depreciation	26 151	188 378
Tangible Fixed Assets Depreciation Charged In Period	26 151	162 227
Amount Specific Advance Or Credit Directors	349 353	191 736

Company staff

Rory Y.

Role: Director

Appointed: 09 July 2014

Latest update: 6 May 2024

People with significant control

Rory Y.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-07-09
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Plascow Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory Y.

People with significant control

Rory Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies