Canada Farm Solar Park Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

08263110 - registration number of Canada Farm Solar Park Limited. This company was registered as a Private Limited Company on Monday 22nd October 2012. This company has been operating in this business for 13 years. The company may be found at C/o Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle in Wokingham. The headquarters' postal code assigned to this address is RG41 5TS. The firm's SIC code is 35110 which stands for Production of electricity. The company's latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-02-23.

From the data we have, this particular firm was formed in 2012 and has so far been supervised by sixteen directors, and out this collection of individuals two (Kevin O. and Neil W.) are still participating in the company's duties. Another limited company has been appointed as one of the secretaries of this company: Flb Company Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	126 686	617 922	497 709	450 667	487 467	385 596	452 090
Current Assets	521 423	1 034 111	863 537	822 775		1 055 218	1 107 114
Debtors	394 737	416 189	365 828	372 108	869 814	669 622	655 024
Net Assets Liabilities			3 368 288	3 636 078		4 727 153	4 644 389
Other Debtors	180 065	162 421	135 369	336 108	2	2	2
Property Plant Equipment	8 804 674	8 390 643	7 975 871	7 561 693	7 419 298	7 002 549	6 584 659

Other Financial Data
Audit Fees Expenses			2 500	2 750	3 000	4 000
Accrued Liabilities Deferred Income				169 792	83 580	120 653	41 838
Accumulated Depreciation Impairment Property Plant Equipment	1 549 768	1 963 799	2 378 571	2 792 749	2 999 410	3 416 159	3 834 049
Additions Other Than Through Business Combinations Property Plant Equipment					64 266
Administrative Expenses				630 972	335 132	728 723	666 135
Amounts Owed By Group Undertakings				34 200			140 000
Amounts Owed By Related Parties				34 200
Amounts Owed To Group Undertakings	5 781 156	5 772 435	5 288 038	4 528 874	4 076 493	2 771 572	2 713 605
Cash Cash Equivalents Cash Flow Value			497 709	450 667	487 467	385 596	452 090
Corporation Tax Payable					32 514	71 404
Corporation Tax Recoverable							51 822
Cost Sales				182 774	77 700	148 085	309 227
Creditors	5 882 906	5 936 408	5 471 120	4 719 936	4 347 397	3 096 063	2 830 915
Current Tax For Period					32 514	76 166	50
Deferred Tax Asset Debtors			55 421
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					5 881
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				83 875	42 640
Depreciation Expense Property Plant Equipment				414 178	206 661
Depreciation Impairment Expense Property Plant Equipment				414 178	206 661	416 749	417 890
Further Item Interest Expense Component Total Interest Expense							4 465
Further Item Tax Increase Decrease Component Adjusting Items				10 230	5 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases				916 651	847 339	967 379	940 713
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				751 184	405 053
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				61 701	497 706	-200 192	-66 420
Gross Profit Loss				1 306 973	1 209 213
Income Taxes Paid Refund Classified As Operating Activities						-37 276
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						101 871	-66 494
Increase Decrease In Current Tax From Adjustment For Prior Periods							3 865
Increase From Depreciation Charge For Year Property Plant Equipment		414 031	414 772	414 178	206 661		417 890
Interest Income On Bank Deposits						351	16 849
Interest Paid Classified As Operating Activities				-325 836	-147 618
Interest Payable Similar Charges Finance Costs				325 836	148 422	294 706	245 298
Interest Received Classified As Investing Activities						-351	-16 849
Net Cash Generated From Operations				-278 794	-184 418
Net Current Assets Liabilities	-5 361 483	-4 902 297	-4 607 583	-3 897 161		-2 040 845	-1 723 801
Net Finance Income Costs						351	16 849
Operating Profit Loss				677 501	880 516
Other Creditors	41 636	108 521	169 391	169 792
Other Interest Expense				325 836	147 618	293 079	239 165
Other Interest Receivable Similar Income Finance Income						351	16 849
Other Operating Income Format1				1 500	6 435	66 247
Other Provisions Balance Sheet Subtotal					65 070	66 697	68 365
Other Taxation Social Security Payable	47 231	49 147	6 778	9 017	89 545	17 147	19 341
Prepayments Accrued Income				336 108	559 975	395 737	353 368
Profit Loss		45 155	-120 058	267 790	656 940	434 135	-82 764
Profit Loss On Ordinary Activities Before Tax				351 665	732 094	607 061	-98 599
Property Plant Equipment Gross Cost	10 354 442	10 354 442	10 354 442	10 354 442	10 418 708	10 418 708
Provisions For Liabilities Balance Sheet Subtotal				28 454
Taxation Including Deferred Taxation Balance Sheet Subtotal				28 454	71 094	167 854	148 104
Tax Expense Credit Applicable Tax Rate				66 816	139 098	124 448	-24 650
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-84 206
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 469	268
Tax Tax Credit On Profit Or Loss On Ordinary Activities				83 875	75 154	172 926	-15 835
Total Assets Less Current Liabilities	3 443 191	3 488 346	3 368 288	3 664 532		4 961 704	4 860 858
Total Current Tax Expense Credit						76 166	3 915
Total Deferred Tax Expense Credit						96 760	-19 750
Total Operating Lease Payments					34 656
Trade Creditors Trade Payables	12 883	6 305	6 913	12 253	65 265	115 287	56 131
Trade Debtors Trade Receivables	159 524	213 825	175 038	1 800	309 837	273 883	109 832
Turnover Revenue				1 489 747	1 286 913
Unwinding Discount On Provisions Expense					804
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1

Company staff

Kevin O.

Role: Director

Appointed: 18 July 2024

Latest update: 7 May 2025

Neil W.

Role: Director

Appointed: 10 May 2022

Latest update: 7 May 2025

Flb Company Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 04 June 2020

Address: Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TS, United Kingdom

Latest update: 7 May 2025

Luke R.

Role: Director

Appointed: 10 May 2022

Resigned: 18 July 2024

Latest update: 7 May 2025

Duncan R.

Role: Director

Appointed: 30 September 2020

Resigned: 10 May 2022

Latest update: 7 May 2025

Neil F.

Role: Director

Appointed: 10 July 2020

Resigned: 10 May 2022

Latest update: 7 May 2025

Liv M.

Role: Director

Appointed: 29 March 2019

Resigned: 01 May 2020

Latest update: 7 May 2025

Jason M.

Role: Director

Appointed: 28 June 2018

Resigned: 30 September 2020

Latest update: 7 May 2025

Roberto C.

Role: Director

Appointed: 28 June 2018

Resigned: 29 March 2019

Latest update: 7 May 2025

Armin R.

Role: Director

Appointed: 01 December 2016

Resigned: 28 June 2018

Latest update: 7 May 2025

Baiju D.

Role: Director

Appointed: 01 December 2016

Resigned: 28 June 2018

Latest update: 7 May 2025

Jennifer W.

Role: Secretary

Appointed: 09 August 2016

Resigned: 11 April 2019

Latest update: 7 May 2025

James D.

Role: Director

Appointed: 05 October 2015

Resigned: 02 December 2016

Latest update: 7 May 2025

Sebastian S.

Role: Director

Appointed: 07 October 2014

Resigned: 30 September 2020

Latest update: 7 May 2025

Jonathan D.

Role: Director

Appointed: 24 July 2014

Resigned: 31 August 2016

Latest update: 7 May 2025

Jeremy M.

Role: Director

Appointed: 15 July 2014

Resigned: 07 October 2014

Latest update: 7 May 2025

Sarah C.

Role: Secretary

Appointed: 15 July 2014

Resigned: 04 June 2020

Latest update: 7 May 2025

Giles F.

Role: Director

Appointed: 07 July 2014

Resigned: 15 July 2014

Latest update: 7 May 2025

Angus M.

Role: Director

Appointed: 22 October 2012

Resigned: 15 July 2014

Latest update: 7 May 2025

People with significant control

The companies that control this firm are: Ireel Solar Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wokingham at 1010 Eskdale Road, Winnersh Triangle, RG41 5TS, Berkshire and was registered as a PSC under the registration number 10328024.

Ireel Solar Holdco Limited

Address: C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TS, United Kingdom

Legal authority United Kingdom (England)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 10328024

Notified on 28 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Perun Power Limited

Address: Fellyard Slapton, Towcester, Northamptonshire, NN12 8PE, United Kingdom

Legal authority United Kingdom (England)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 08664470

Notified on 26 August 2016

Ceased on 28 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Canada Farm Solar Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Neil W.

Flb Company Secretarial Services Ltd

Luke R.

Duncan R.

Neil F.

Liv M.

Jason M.

Roberto C.

Armin R.

Baiju D.

Jennifer W.

James D.

Sebastian S.

Jonathan D.

Jeremy M.

Sarah C.

Giles F.

Angus M.

People with significant control

Ireel Solar Holdco Limited

Perun Power Limited

Accounts Documents

Company filings

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