Cnoc Cailliche Energy Community Interest Company in Edinburgh, EH3 5BD

Description

Data updated on: 01-11-2023

Cnoc Cailliche Energy Community Interest Company may be gotten hold of in C/o Locogen Ltd, 4 West Silvermills Lane in Edinburgh. The company's area code is EH3 5BD. Cnoc Cailliche Energy Community Interest Company has been in this business for eight years. The company's registration number is SC532295. The enterprise's SIC and NACE codes are 35110, that means Production of electricity. The business latest accounts detail the period up to 31st March 2022 and the most current confirmation statement was submitted on 10th April 2023.

Regarding to this particular business, a number of director's responsibilities up till now have been met by Andrew L. and John W.. Within the group of these two people, Andrew L. has carried on with the business for the longest time, having been one of the many members of directors' team since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	200 782	137 605	143 200	146 015
Current Assets	368 189	288 741	282 380	280 857
Debtors	167 407	151 136	139 180	134 842
Net Assets Liabilities	-54 198	-60 110	-79 271	-50 182
Other Debtors	167 407	128 230	139 180	66 486
Property Plant Equipment	835 960	784 995	734 030	683 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	183 337	234 302	285 267	336 232
Administrative Expenses	110 461	104 981	118 838	127 837
Cost Sales	46 125	47 964	40 286	56 702
Creditors	198 547	98 739	91 300	107 719
Fixed Assets	835 960	784 995	734 030	683 065
Gross Profit Loss	254 453	224 738	219 639	281 441
Increase From Depreciation Charge For Year Property Plant Equipment		50 965	50 965	50 965
Interest Payable Similar Charges Finance Costs	131 774	127 056	124 457	117 691
Net Current Assets Liabilities	169 642	190 002	191 080	173 138
Operating Profit Loss	143 992	119 757	100 801	153 604
Other Creditors	116 886	89 172	82 327	103 109
Profit Loss On Ordinary Activities After Tax	9 896	-5 912	-19 161	29 089
Profit Loss On Ordinary Activities Before Tax	12 218	-7 299	-23 656	35 913
Property Plant Equipment Gross Cost	1 019 297	1 019 297	1 019 297	1 019 297
Provisions For Liabilities Balance Sheet Subtotal	14 137	12 750	8 255	15 079
Taxation Social Security Payable		196	4 245	4 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 322	1 387	4 495	6 824
Total Assets Less Current Liabilities	1 005 602	974 997	925 110	856 203
Trade Creditors Trade Payables	81 661	9 371	4 728
Trade Debtors Trade Receivables		22 906		68 356
Turnover Revenue	300 578	272 702	259 925	338 143

Company staff

Andrew L.

Role: Director

Appointed: 11 April 2016

Latest update: 13 January 2024

John W.

Role: Director

Appointed: 11 April 2016

Latest update: 13 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cnoc Cailliche Energy Community Interest Company

General information

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Description

Financial data based on annual reports

Company staff

Andrew L.

John W.

Accounts Documents

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