Birsay Energy Limited in Grange Over Sands, LA11 6JG

Description

Data updated on: 01-11-2023

Registered as 03948272 twenty four years ago, Birsay Energy Limited was set up as a Private Limited Company. The business actual mailing address is Head House, Newton In Cartmel Grange Over Sands. Since 2008-01-08 Birsay Energy Limited is no longer under the name Dfor Systems. The enterprise's classified under the NACE and SIC code 35110: Production of electricity. 31st March 2023 is the last time the company accounts were filed.

There is a number of three directors overseeing this particular limited company now, including Richard G., David W. and Mark W. who have been performing the directors responsibilities for 17 years. What is more, the director's duties are aided with by a secretary - David W., who was chosen by the following limited company in December 2007.

Previous company's names
Birsay Energy Limited 2008-01-08
Dfor Systems Ltd 2000-03-15

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	884 499	879 605	793 891

Balance Sheet
Cash Bank On Hand			486 163	547 193	514 375	567 909	491 636	464 566	415 123	444 198
Current Assets	648 480	677 728	614 986	683 259	709 682	697 798	655 870	706 144	639 081	702 767
Debtors	157 110	146 468	128 823	136 066	195 307	129 889	164 234	241 578	223 958	258 569
Net Assets Liabilities				911 175	884 503	887 402	852 626	821 795	814 045	817 762
Other Debtors			128 823	135 881	141 574	129 888	164 052	241 578	210 593	146 591
Property Plant Equipment			1 092 871	1 019 352	941 629	867 298	790 177	713 595	636 842	507 193
Cash Bank In Hand	491 370	531 260	486 163
Intangible Fixed Assets	5 172	4 827	4 482
Tangible Fixed Assets	1 225 816	1 154 549	1 092 871

Capital & Reserves
Called Up Share Capital	440 001	440 001	440 001
Profit Loss Account Reserve	444 498	439 604	353 890
Shareholder Funds	884 499	879 605	793 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 415	2 760	3 105	3 450	3 795	4 140	4 485	4 830
Accumulated Depreciation Impairment Property Plant Equipment			533 491	610 835	685 469	762 590	839 711	916 703	993 755	1 123 935
Amounts Owed By Related Parties										39 068
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			629 542	569 182	505 589	436 914	355 819	270 125	179 569	83 877
Corporation Tax Payable			37 642	26 937
Creditors				569 182	505 589	436 914	355 819	270 125	179 569	83 877
Dividends Paid On Shares						3 447	3 102
Fixed Assets	1 230 988	1 159 376	1 097 353	1 023 489	945 421	870 745	818 279	741 352	679 254	564 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases						111 210	177 750	158 000	138 250	118 500
Increase From Amortisation Charge For Year Intangible Assets				345	345	345	345	345	345	345
Increase From Depreciation Charge For Year Property Plant Equipment				77 344	75 718	77 121	77 121	76 992	77 052	76 705
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										53 475
Intangible Assets			4 482	4 137	3 792	3 447	3 102	2 757	2 412	2 067
Intangible Assets Gross Cost			6 897	6 897	6 897	6 897	6 897	6 897	6 897
Investments									40 000	55 200
Investments Fixed Assets							25 000	25 000	40 000	55 200
Investments In Group Undertakings Participating Interests										200
Net Current Assets Liabilities	495 689	518 651	445 818	573 086	560 197	565 753	496 614	449 861	427 028	428 184
Number Equity Instruments Exercisable Share-based Payment Arrangement										20 000
Number Equity Instruments Granted Share-based Payment Arrangement										20 000
Number Equity Instruments Outstanding Share-based Payment Arrangement										20 000
Number Shares Issued Fully Paid					440 001
Other Creditors			169 168	110 173	37 144	25 014	28 496	134 712	62 035	83 508
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 084
Other Disposals Property Plant Equipment					5 420
Other Investments Other Than Loans							25 000	25 000	40 000	55 000
Other Taxation Social Security Payable			1 785	30 266	45 774	38 356	49 636	32 658	51 907	80 050
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			1 626 362	1 630 187	1 627 098	1 629 888	1 629 888	1 630 298	1 630 597	1 631 128
Provisions				116 218	115 526	112 182	106 448	99 293	112 668	91 005
Provisions For Liabilities Balance Sheet Subtotal				116 218	115 526	112 182	106 448	99 293	112 668	91 005
Taxation Including Deferred Taxation Balance Sheet Subtotal				108 258	107 566	104 222	98 488	91 333	104 708	83 045
Total Additions Including From Business Combinations Property Plant Equipment				3 825	2 332	2 790		410	299	531
Total Assets Less Current Liabilities	1 726 677	1 678 027	1 543 171	1 596 575	1 505 618	1 436 498	1 314 893	1 191 213	1 106 282	992 644
Trade Creditors Trade Payables			3 298	3 029	2 974		29	3 219	7 556	15 333
Trade Debtors Trade Receivables				185	53 733	1	182		13 365	72 910
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement										2
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement										2
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement										2
Creditors Due After One Year	741 210	686 832	629 542
Creditors Due Within One Year	152 791	159 077	169 168
Intangible Fixed Assets Aggregate Amortisation Impairment	1 725	2 070	2 415
Intangible Fixed Assets Amortisation Charged In Period		345	345
Intangible Fixed Assets Cost Or Valuation	6 897	6 897	6 897
Number Shares Allotted		440 001	440 001
Provisions For Liabilities Charges	100 968	111 590	119 738
Share Capital Allotted Called Up Paid	440 001	440 001	440 001
Tangible Fixed Assets Additions		4 958	15 666
Tangible Fixed Assets Cost Or Valuation	1 605 738	1 610 696	1 626 362
Tangible Fixed Assets Depreciation	379 922	456 147	533 491
Tangible Fixed Assets Depreciation Charged In Period		76 225	77 344

Company staff

Richard G.

Role: Director

Appointed: 28 December 2007

Latest update: 25 April 2024

David W.

Role: Secretary

Appointed: 28 December 2007

Latest update: 25 April 2024

David W.

Role: Director

Appointed: 28 December 2007

Latest update: 25 April 2024

Mark W.

Role: Director

Appointed: 15 March 2000

Latest update: 25 April 2024

Mark W.

Role: Secretary

Appointed: 14 August 2007

Resigned: 28 December 2007

Latest update: 25 April 2024

David M.

Role: Director

Appointed: 15 March 2000

Resigned: 28 December 2007

Latest update: 25 April 2024

Bradshaw

Role: Corporate Secretary

Appointed: 15 March 2000

Resigned: 14 August 2007

Address: 16 High Street, Saffron Walden, Essex, CB10 1AX

Latest update: 25 April 2024

Patrick H.

Role: Secretary

Appointed: 15 March 2000

Resigned: 15 March 2000

Latest update: 25 April 2024

People with significant control

The companies with significant control over the firm are as follows: Hrossey Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Grange-Over-Sands at Newton In Cartmel, LA11 6JG, Cumbria and was registered as a PSC under the reg no 08466514. Ann W. owns 1/2 or less of company shares.

Hrossey Investments Limited

Address: Head House Newton In Cartmel, Grange-Over-Sands, Cumbria, LA11 6JG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08466514

Notified on 17 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann W.

Notified on 1 June 2020

Nature of control:

1/2 or less of shares

Laura W.

Notified on 29 April 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Birsay Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

David W.

David W.

Mark W.

Mark W.

David M.

Bradshaw

Patrick H.

People with significant control

Hrossey Investments Limited

Ann W.

Laura W.

Accounts Documents

Company filings

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