Cloffrickford Renewable Energy Company Limited in Ellon, AB41 8YD

Description

Data updated on: 01-11-2023

2012 is the year of the start of Cloffrickford Renewable Energy Company Limited, a company which is located at Cloffrickford, Auchnagatt in Ellon. That would make twelve years Cloffrickford Renewable Energy Company has been on the market, as the company was founded on 2012-03-09. The firm reg. no. is SC419022 and its postal code is AB41 8YD. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

We have a team of nine directors running this specific limited company at the current moment, specifically Jennifer K., David D., Andrew S. and 6 other directors who might be found below who have been executing the directors duties since 2022-09-14. Furthermore, the managing director's responsibilities are often assisted with by a secretary - Valerie S., who joined this limited company on 2012-03-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-156 209	335 500

Balance Sheet
Cash Bank On Hand		866 395	690 806	406 155	535 581	701 015	864 235	587 183	795 912
Current Assets	444 988	1 169 067	922 789	823 921	946 914	1 463 706	1 300 742
Debtors	389 200	302 672	231 983	417 766	411 333	762 691	436 507	716 395	448 943
Net Assets Liabilities		320 496	598 903	874 160	1 204 772	1 652 971	1 486 459	1 424 257	1 612 980
Other Debtors		199 022	231 983	342 474	406 833	502 424	339 834	716 395
Property Plant Equipment		5 870 016	5 561 346	5 264 629	4 959 538	4 628 937	4 322 253	4 016 310	3 700 580
Cash Bank In Hand	55 788	866 395
Tangible Fixed Assets	6 158 585	5 870 016

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-157 209	334 500
Shareholder Funds	-156 209	335 500

Other Financial Data
Accrued Liabilities Deferred Income		59 336	59 964
Accumulated Depreciation Impairment Property Plant Equipment		416 740	729 760	1 044 299	1 358 040	1 672 927	1 987 611	2 304 179	2 619 909
Average Number Employees During Period						7	7	7	9
Bank Borrowings Overdrafts		4 494 069	4 191 093	3 746 637	3 327 621	2 859 884	2 417 278	1 954 063	1 419 713
Corporation Tax Payable		753	1 372	274	363	433	258	78 284
Creditors		5 559 414	5 223 675	463 076	3 935 928	3 390 610	3 051 476	2 444 721	1 771 767
Depreciation Rate Used For Property Plant Equipment								25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 602 111	2 677 111	2 542 111	2 407 111	2 272 111
Increase From Depreciation Charge For Year Property Plant Equipment			313 020	314 539	313 741	314 887	314 684	316 568	315 730
Net Current Assets Liabilities	-241 623	296 350	446 109	360 845	540 199	962 162	775 129
Nominal Value Allotted Share Capital							1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000			1 000	1 000
Other Creditors		1 065 345	1 032 582	727 120	608 307	530 726	634 198	333 470	243 429
Other Disposals Property Plant Equipment						24 714
Other Provisions Balance Sheet Subtotal			55 000	55 000	55 000	55 000	559 447	730 000	702 038
Other Taxation Payable							80 154	57 496	235 639
Other Taxation Social Security Payable		125 288	112 112	95 215	85 312	109 871	80 154
Par Value Share		1			1			1	1
Property Plant Equipment Gross Cost		6 286 756	6 291 106	6 308 928	6 317 578	6 301 864	6 309 864	6 320 489	6 320 489
Provisions For Liabilities Balance Sheet Subtotal		133 535	184 877
Taxation Including Deferred Taxation Balance Sheet Subtotal			129 877	222 557	304 037	492 518	504 447
Total Additions Including From Business Combinations Property Plant Equipment			4 350	17 822	8 650	9 000	8 000	10 625
Total Assets Less Current Liabilities	5 916 962	6 166 366	6 007 455	5 625 474	5 499 737	5 591 099	5 097 382
Trade Creditors Trade Payables		74 450	257			2 703	193 465	157 188	108 625
Trade Debtors Trade Receivables		103 650		75 292	4 500	260 267	96 673
Useful Life Property Plant Equipment Years								20	20
Creditors Due After One Year	6 018 171	5 697 331
Creditors Due Within One Year	686 611	872 717
Number Shares Allotted		1 000
Provisions For Liabilities Charges	55 000	133 535
Share Capital Allotted Called Up Paid	1 000	1 000

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Mandy S. has substantial control or influence over the company. Hector I. has substantial control or influence over the company. David S. has 1/2 or less of voting rights.

Mandy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hector I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Triodos Investments Ltd

Address: Triodos Bank Nv Deanery Road, Bristol, BS1 5AS

Legal authority English Law

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 02822816

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Cloffrickford Renewable Energy Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer K.

David D.

Andrew S.

Allan S.

Valerie S.

Mandy S.

Valerie S.

David S.

Hector I.

Lisa I.

People with significant control

Mandy S.

Hector I.

David S.

Triodos Investments Ltd

Accounts Documents

Company filings

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