Cavanalee Wind Ltd in Belfast, BT5 5AD

Description

Data updated on: 01-11-2023

This particular business is based in Belfast registered with number: NI636243. The company was started in 2016. The main office of the firm is situated at Unit 711, Moat House 54 Bloomfield Avenue. The zip code is BT5 5AD. The company's Standard Industrial Classification Code is 35110 meaning Production of electricity. The most recent filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-02-04.

In this specific firm, many of director's duties have so far been met by Zorica M. and Mohammed A.. Out of these two managers, Zorica M. has managed firm for the longest period of time, having become a vital addition to directors' team on 2023/05/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-11 533

Balance Sheet
Cash Bank On Hand				4 432	6 166	6 363	2 647	25 156
Current Assets	107 889	36 343	42 727	35 175	30 164	38 554	54 534	63 554
Debtors				30 743	23 998	32 191	51 887	38 398
Net Assets Liabilities	11 533	4 588	27 680	54 319	57 852	299 729	290 183	285 341
Other Debtors					1 330	100
Property Plant Equipment				324 013	303 763	293 637	273 386	253 135
Net Assets Liabilities Including Pension Asset Liability	-11 533

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 633
Shareholder Funds	-11 533

Other Financial Data
Version Production Software					2 021	2 023	2 023	2 023
Accrued Liabilities				5 630	16 863	11 297	16 673	5 452
Accumulated Depreciation Impairment Property Plant Equipment				81 009	101 259	111 385	131 636	151 887
Amounts Owed By Group Undertakings Participating Interests						12 159	8 865	8 865
Amounts Owed To Group Undertakings Participating Interests						2 150	2 001	1 120
Bank Borrowings				225 905	190 937
Bank Borrowings Overdrafts				65 121	50 124
Creditors	145 628	79 740	86 964	78 965	68 108	13 837	19 382	7 575
Increase From Depreciation Charge For Year Property Plant Equipment					20 250	10 126	20 251	20 251
Net Current Assets Liabilities	-37 739	43 397	44 237	43 790	-37 944	24 717	35 152	55 979
Other Creditors				6 582
Prepayments Accrued Income				30 743	22 668	19 932	43 022	29 533
Property Plant Equipment Gross Cost				405 022	405 022	405 022	405 022	405 022
Taxation Including Deferred Taxation Balance Sheet Subtotal					17 030	18 625	18 355	23 773
Taxation Social Security Payable					146	146
Total Assets Less Current Liabilities	347 030	321 119	300 028	280 224	265 819	318 354	308 538	309 114
Value-added Tax Payable				1 631	975	244	708	1 003
Fixed Assets	384 769	364 516	344 265	324 014
Creditors Due After One Year	358 563
Creditors Due Within One Year	145 628