Cairnhill Windfarm Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Cairnhill Windfarm came into being in 2008 as a company enlisted under no SC341846, located at G2 4JR Glasgow at 272 Bath Street. The firm has been in business for sixteen years and its current state is active. The firm's principal business activity number is 35110 which stands for Production of electricity. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-31.

Christine R., Michael B. and Jeffrey C. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2023/12/01.

The companies that control the firm include: Begl 5 Limited. This company can be reached in London at Bourlet Close, W1W 7BR and was registered as a PSC under the registration number 07546197. Close Leasing Limited owns over 3/4 of company shares. This company can be reached in Manchester at Third Avenue, Trafford Park, M17 1AP and was registered as a PSC under the registration number 06377532.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	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	1 771 276	2 129 864

Balance Sheet
Cash Bank On Hand		158 178	239 573	550 920	263 562	491 302	355 197	859	6 265
Current Assets	309 512	946 493	1 973 664	2 174 587	1 827 049	1 874 633	924 287	1 276 007	353 398
Debtors	176 984	788 315	1 734 091	1 623 667	1 563 487	1 383 331	569 090	1 275 148	347 133
Net Assets Liabilities		2 129 864	2 324 053	2 470 128	2 633 484	2 715 095	2 231 033	2 171 867	1 039 554
Other Debtors		88 569	188 815	106 561	227 271	235 530	80 800	1 911	41 976
Property Plant Equipment		2 268 494	2 142 628	2 016 954	1 891 433	1 768 568	1 642 562	1 525 993	1 398 827
Cash Bank In Hand	132 528	158 178
Tangible Fixed Assets	2 453 151	2 268 494

Capital & Reserves
Called Up Share Capital	10 100	10 100
Profit Loss Account Reserve	1 761 176	2 119 764
Shareholder Funds	1 771 276	2 129 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		880 179	1 006 045	1 131 719	1 257 240	1 383 071	1 509 077	1 625 646	1 752 812
Amounts Owed By Related Parties		671 393	1 509 724	1 509 724	1 334 724	1 134 724
Average Number Employees During Period					5	5	1
Bank Borrowings Overdrafts		112 184	886 798	838 589	780 379	627 873
Corporation Tax Payable		86 465	40 895	56 941	57 075	48 295			149 982
Creditors		684 396	641 240	627 887	780 379	627 873	37 799	266 044	373 657
Fixed Assets	2 453 151	2 318 594	2 192 728	2 067 054	2 041 533	1 918 668	1 642 662	1 526 093	1 398 927
Increase From Depreciation Charge For Year Property Plant Equipment			125 866	125 674	125 521	125 831	126 006	116 569	127 166
Investments Fixed Assets		50 100	50 100	50 100	150 100	150 100	100	100	100
Net Current Assets Liabilities	-58 657	262 097	1 332 424	1 546 700	1 665 951	1 715 861	886 488	1 009 963	-20 259
Number Shares Issued Fully Paid				50			50	50	50
Other Creditors		513 739	502 039	465 588	9 314	23 813
Other Taxation Social Security Payable		28 310	26 028	41 109	32 495	32 273	22 069
Par Value Share		1		1			1	1	1
Property Plant Equipment Gross Cost		3 148 673	3 148 673	3 148 673	3 148 673	3 151 639	3 151 639	3 151 639
Provisions For Liabilities Balance Sheet Subtotal		338 643	314 301	305 037	293 621	291 561	298 117	364 189	339 114
Total Additions Including From Business Combinations Property Plant Equipment						2 966
Total Assets Less Current Liabilities	2 394 494	2 580 691	3 525 152	3 613 754	3 707 484	3 634 529	2 529 150	2 536 056	1 378 668
Trade Creditors Trade Payables		18 000	13 500	6 039	4 004	1 032	12 230	4 443	172
Trade Debtors Trade Receivables		28 353	35 552	7 382	1 492	13 077		42 379	9 141
Accrued Liabilities Deferred Income							3 500	181 500	98 622
Administrative Expenses								569 999	476 564
Amounts Owed By Group Undertakings						1 134 724	339 724	1 064 277	80 000
Amounts Owed To Group Undertakings								35 671	91 719
Comprehensive Income Expense								-59 166	1 045 937
Depreciation Expense Property Plant Equipment								116 569	127 166
Dividends Paid							124 000		2 178 250
Income From Shares In Group Undertakings									454 713
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-8 961
Investments In Group Undertakings						100	100	100	100
Operating Profit Loss								6 906	716 131
Other Investments Other Than Loans						150 000	-150 000
Prepayments Accrued Income							148 566	166 581	216 016
Profit Loss							-360 062	-59 166	1 045 937
Profit Loss On Ordinary Activities Before Tax								6 906	1 170 844
Tax Tax Credit On Profit Or Loss On Ordinary Activities								66 072	124 907
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-5 562
Turnover Revenue								576 905	1 192 695
Creditors Due After One Year	248 040	112 184
Creditors Due Within One Year	368 169	684 396
Number Shares Allotted		50
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	375 178	338 643
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		10 695
Tangible Fixed Assets Cost Or Valuation	3 215 828	3 148 673
Tangible Fixed Assets Depreciation	762 677	880 179
Tangible Fixed Assets Depreciation Charged In Period		126 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 604
Tangible Fixed Assets Disposals		77 850