23 Degrees Renewables Ltd in Inverurie, AB51 0TG

Description

Data updated on: 01-06-2022

This enterprise operates under the name of 23 Degrees Renewables Ltd. The company first started eleven years ago and was registered with SC391996 as the registration number. The head office of the company is located in Inverurie. You may visit it at Unit 1 Tumulus Way, Kintore. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 23 Degrees Renewables Limited reported its latest accounts for the financial period up to Thursday 31st December 2020. The business most recent annual confirmation statement was filed on Friday 21st January 2022.

At the moment, the directors registered by this specific company are: Bradley T. assigned this position on 2018-08-01 and Grahame T. assigned this position on 2011-01-21.

Executives who have control over the firm are as follows: Bradley T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grahame T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	2	2	13 834	8 712	37 588

Balance Sheet
Cash Bank In Hand	1		10 502	4 658	51 775
Cash Bank On Hand					51 775	24 478	8 048	33 759	126 674	115 867
Current Assets		100	17 218	5 343	105 354	78 079	71 117	588 795	819 656	827 692
Debtors		100	7 313	685	53 579	53 601	63 069	555 036	692 982	512 958
Net Assets Liabilities					37 588	31 371	32 524	511 360	553 685	872 169
Net Assets Liabilities Including Pension Asset Liability	2	2		8 712	37 588
Other Debtors					35 101	42 785	42 991	76 811		4 737
Property Plant Equipment					22 480	44 495	38 261	145 138	240 511	490 346
Tangible Fixed Assets			19 073	26 101	22 480
Total Inventories										198 867

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			13 734	8 612	37 488
Shareholder Funds	2	2	13 834	8 712	37 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 474	24 469	37 903	81 274	158 572	324 257
Average Number Employees During Period					2	2	3	4	6	6
Bank Borrowings Overdrafts					27 693	61 626	40 213	19 118	355 142	68 333
Bank Overdrafts					27 693
Capital Reserves			13 834	8 712
Corporation Tax Payable					14 297	-4 607	1 276	90 895	-3 322
Creditors					88 097	84 320	72 039	201 883	461 757	326 166
Creditors Due Within One Year			22 457	20 201	88 097
Debtors Due Within One Year				685	18 478
Difference Between Accumulated Depreciation Amortisation Capital Allowances				2 531	2 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment								640	4 218
Disposals Property Plant Equipment								1 600	15 490
Fixed Assets			19 073	26 101					240 511	705 158
Increase From Depreciation Charge For Year Property Plant Equipment						11 995	13 434	44 011	81 516	165 685
Net Assets Liability Excluding Pension Asset Liability			13 834	8 712
Net Current Assets Liabilities		100	-5 239	-14 858	17 257	-6 241	-922	386 912	357 899	529 610
Number Shares Allotted	2	2	100		100
Number Shares Issued Fully Paid								100
Other Creditors					2 494	2 494	6 136	2 499	2 544	1 654
Other Creditors Due Within One Year				13 291	41 263
Other Taxation Social Security Payable					-334	526	2 212	6 169	4 269	15 037
Par Value Share	1	1	1		1			1
Prepayments Accrued Income							518	4 301	8 947	8 743
Profit Loss								478 836
Profit Loss For Period					53 876
Property Plant Equipment Gross Cost					34 954	68 964	76 164	226 412	399 083	814 603
Provisions Additional Amounts Provided					-382
Provisions For Liabilities Balance Sheet Subtotal					2 149	6 883	4 815	20 690	44 725	36 433
Provisions For Liabilities Charges				2 531	2 149
Recoverable Value-added Tax						3 906				130 070
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions			21 692		1 452
Tangible Fixed Assets Cost Or Valuation			21 692	33 502	34 954
Tangible Fixed Assets Depreciation			2 619	7 401	12 474
Tangible Fixed Assets Depreciation Charged In Period			2 619		5 073
Taxation Social Security Due Within One Year				6 910	19 141
Total Additions Including From Business Combinations Property Plant Equipment						34 010	7 200	151 848	188 161	415 520
Total Assets Less Current Liabilities		100	13 834	11 243	39 737	38 254	37 339	532 050	598 410	1 234 768
Total Dividend Payment					25 000
Trade Debtors Trade Receivables					18 478	6 910	19 560	473 924	659 043	257 653
Accrued Liabilities									2 400	14 117
Accumulated Amortisation Impairment Intangible Assets										23 868
Advances Credits Directors			1 793	11 521	38 768
Advances Credits Made In Period Directors			5 173	5 255
Advances Credits Repaid In Period Directors			3 380	16 180
Amounts Owed By Associates								76 811	24 992	34 153
Corporation Tax Recoverable										77 602
Finance Lease Liabilities Present Value Total										53 503
Increase From Amortisation Charge For Year Intangible Assets										23 868
Intangible Assets										214 812
Intangible Assets Gross Cost										238 680
Total Additions Including From Business Combinations Intangible Assets										238 680
Trade Creditors Trade Payables										166 647
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	2

Company staff

Bradley T.

Role: Director

Appointed: 01 August 2018

Latest update: 2 May 2022

Grahame T.

Role: Director

Appointed: 21 January 2011

Latest update: 2 May 2022

People with significant control

Bradley T.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grahame T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Grahame T.

Notified on 6 April 2016

Ceased on 20 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	04 February 2023
Confirmation statement last made up date	21 January 2022

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-01-21
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	8 November 2012
Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 January 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 July 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 May 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

23 Degrees Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley T.

Grahame T.

Marc H.

David S.

People with significant control

Bradley T.

Grahame T.

Grahame T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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