Canaird River Company Limited in Nr Ullapool, IV26 2TP

Description

Data updated on: 01-11-2023

Canaird River Company is a firm registered at IV26 2TP Nr Ullapool at Langwell Lodge. This business has been registered in year 2013 and is established as reg. no. SC442276. This business has been on the UK market for 11 years now and company status at the time is active. The firm's SIC code is 35110, that means Production of electricity. 2022-12-31 is the last time when company accounts were filed.

The knowledge we have describing this specific company's management indicates a leadership of four directors: Nicholas C., Paul D., James M. and Alexander D. who became members of the Management Board on 2013/03/13, 2013/02/08. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of James M. as a secretary since March 2013.

James M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	10 000	10 000	5 081

Balance Sheet
Cash Bank On Hand				152 615	651 652	351 577	74 462	57 248	181 020	180 088	304 648
Current Assets		10 000	165 911	253 926	1 039 369	558 584	343 302	416 976	522 288	429 905	807 730
Debtors		153 715	153 715	101 311	387 717	207 007	268 840	359 728	341 268	249 817	503 082
Net Assets Liabilities				29 204	538 339	953 491	1 435 304	1 955 207	2 443 159	3 014 809	3 590 031
Other Debtors				101 311	387 717	185 584	29
Property Plant Equipment				6 801 688	6 881 281	6 803 698	6 803 055	6 655 661	6 508 267	6 360 873	6 213 479
Cash Bank In Hand	10 000	12 196	12 196
Intangible Fixed Assets		84 276	84 276
Net Assets Liabilities Including Pension Asset Liability	10 000	10 000	9 037
Tangible Fixed Assets			2 669 079

Capital & Reserves
Called Up Share Capital		10 000	10 000
Profit Loss Account Reserve		-963	-4 919
Shareholder Funds	10 000	10 000	5 081

Other Financial Data
Description Principal Activities							35 110	35 110	35 110	35 110	35 110
Accrued Liabilities Deferred Income						82 454	110 028	103 631	102 204	111 644	163 364
Accumulated Depreciation Impairment Property Plant Equipment				11 401	152 068	296 487	443 669	591 063	738 457	885 851	1 033 245
Additions Other Than Through Business Combinations Property Plant Equipment					220 260	66 836
Amounts Owed To Associates Joint Ventures Participating Interests						6 090 000	5 140 000
Amounts Owed To Related Parties				6 790 000	7 090 000	6 090 000	5 140 000	4 440 000	3 790 000	2 840 000	1 890 000
Average Number Employees During Period						4	4	4
Creditors				7 020 826	7 245 086	6 202 993	5 273 137	4 562 144	3 917 652	2 972 134	2 196 199
Fixed Assets		84 276	84 276				6 803 055	6 655 661	6 508 267	6 360 873	6 213 479
Increase From Depreciation Charge For Year Property Plant Equipment					140 667	144 420	147 182	147 394	147 394	147 394	147 394
Net Current Assets Liabilities		164 761	164 761	-6 766 900	-6 205 717	-5 643 091	-4 929 834	-4 145 168	-3 395 364	-2 542 229	-1 388 469
Net Deferred Tax Liability Asset							437 917	555 286	669 744	803 835
Other Creditors				8 583	130 296
Prepayments Accrued Income						186 902	248 024	359 728	341 268	249 817
Property Plant Equipment Gross Cost				6 813 089	7 033 349	7 100 185	7 246 724	7 246 724	7 246 724	7 246 724	7 246 724
Provisions For Liabilities Balance Sheet Subtotal				5 584	137 225	207 116	437 917	555 286	669 744	803 835	1 234 979
Taxation Social Security Payable					15 790	1 318	11 934	9 321	25 430	20 473	132 752
Total Additions Including From Business Combinations Property Plant Equipment							146 539
Total Assets Less Current Liabilities		10 000	1 995 081	34 788	675 564	1 160 607	1 873 220	2 510 493	3 112 903	3 818 644	4 825 010
Trade Creditors Trade Payables				222 243	9 000	29 221	24 468	9 192	18	17	10 083
Trade Debtors Trade Receivables						21 423	20 787
Useful Life Property Plant Equipment Years							50
Creditors Due After One Year		240 000	1 990 000
Creditors Due Within One Year		1 150	2 577 173
Non-instalment Debts Due After5 Years		240 000	1 990 000
Number Shares Allotted	10 000	10 000	10 000
Par Value Share	1		1
Share Capital Allotted Called Up Paid	10 000
Value Shares Allotted		10 000	10 000