Cairnhill Renewable Energy Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

2015 is the year of the start of Cairnhill Renewable Energy Ltd, a company which is located at 272 Bath Street, in Glasgow. This means it's been 9 years Cairnhill Renewable Energy has prospered in the business, as the company was registered on 2015-07-10. Its reg. no. is SC510538 and the company area code is G2 4JR. This enterprise's declared SIC number is 35110: Production of electricity. 2022-03-31 is the last time the company accounts were reported.

When it comes to the company, many of director's assignments up till now have been met by Jeffrey C. and Michael B.. Amongst these two people, Jeffrey C. has carried on with the company for the longest period of time, having become a member of company's Management Board on 2021.

The companies with significant control over this firm are as follows: Cairnhill Windfarm Limited owns over 3/4 of company shares. This business can be reached in Huntly at Steven Road, AB54 8SX and was registered as a PSC under the reg no Sc341846.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency
Net Worth	-10 554

Balance Sheet
Cash Bank On Hand	101 911	198 488	559 063	671 276	750 431	107 190	13 119	2 669
Current Assets	164 103	369 581	624 443	750 133	803 516	164 338	187 254	221 475
Debtors	62 192	171 093	65 380	78 857	53 085	57 148	174 135	218 806
Net Assets Liabilities	-10 554	91 320	309 924	528 002	738 582	919 383	1 091 963	1 061 100
Other Debtors	62 192	171 093	48 473	59 128	37 466	57 148
Property Plant Equipment	863 671	1 453 239	1 393 517	1 333 795	1 268 100	1 210 459	1 156 552	1 097 992
Cash Bank In Hand	101 911
Tangible Fixed Assets	863 671

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 654
Shareholder Funds	-10 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39 815	99 537	159 259	217 954	275 595	329 502	388 062
Amounts Owed To Group Undertakings	671 393	1 509 724	1 509 724	1 334 724	1 134 724	339 724	8 036
Average Number Employees During Period					4
Corporation Tax Payable			25 832	31 911	46 570
Creditors	1 038 328	1 694 087	1 698 228	1 529 255	1 284 327	341 724	95 683	98 312
Fixed Assets		1 453 239	1 443 517	1 383 795	1 318 100	1 210 459
Increase From Depreciation Charge For Year Property Plant Equipment		39 815	59 722	59 722	59 442	57 641	53 907	58 560
Investments Fixed Assets			50 000	50 000	50 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-874 225	-1 324 506	-1 073 785	-779 122	-480 811	-177 386	91 571	123 163
Number Shares Issued Fully Paid			100
Other Creditors	2 007	180 099	150 883	151 032	103 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					747
Other Disposals Property Plant Equipment					7 000
Other Taxation Social Security Payable		4 264	11 789	11 588	7 977
Par Value Share	1		1
Profit Loss	-10 654	101 874					172 580	423 850
Property Plant Equipment Gross Cost	863 671	1 493 054	1 493 054	1 493 054	1 486 054	1 486 054	1 486 054
Provisions For Liabilities Balance Sheet Subtotal		37 413	59 808	76 671	98 707	113 690	156 160	160 055
Total Additions Including From Business Combinations Property Plant Equipment		629 383
Total Assets Less Current Liabilities	-10 554	128 733	369 732	604 673	837 289	1 033 073	1 248 123	1 221 155
Trade Creditors Trade Payables	364 928						2 400	30 797
Trade Debtors Trade Receivables			16 907	19 729	15 619		19 483
Accrued Liabilities Deferred Income					103 033	2 000	63 886	34 000
Administrative Expenses							169 185	231 852
Amounts Owed By Group Undertakings							91 718	91 718
Depreciation Expense Property Plant Equipment							53 907	58 560
Investments In Group Undertakings					50 000	-50 000
Other Operating Income Format1								20 553
Prepayments Accrued Income						37 712	62 934	127 088
Profit Loss On Ordinary Activities Before Tax							215 050	427 745
Recoverable Value-added Tax						19 436
Tax Tax Credit On Profit Or Loss On Ordinary Activities							42 470	3 895
Turnover Revenue							384 235	639 044
Creditors Due Within One Year	1 038 328
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Jeffrey C.

Role: Director

Appointed: 21 December 2021

Latest update: 5 March 2024

Place registered Companies House

Registration number Sc341846

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cairnhill Renewable Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

Michael B.

Elizabeth N.

Emma N.

James N.

Stuart N.

People with significant control

Cairnhill Windfarm Limited

Accounts Documents

Company filings

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