Cromlet Wind Farm Limited in Fyvie, AB53 8PX

Description

Data updated on: 01-11-2023

Cromlet Wind Farm is a firm located at AB53 8PX Fyvie at St John's Wells. The enterprise was set up in 2013 and is registered under the registration number SC439648. The enterprise has been present on the British market for 11 years now and its current state is active. The firm current name is Cromlet Wind Farm Limited. This company's former associates may remember this company also as Ledge 1108, which was in use until 2013/01/22. This company's principal business activity number is 35110 which means Production of electricity. 2022-04-30 is the last time company accounts were reported.

When it comes to this specific firm's executives data, since January 2013 there have been three directors: Sarah S., John S. and Wendy S.. To support the directors in their duties, this specific limited company has been utilizing the expertise of John S. as a secretary for the last 9 years.

Previous company's names
Cromlet Wind Farm Limited 2013-01-22
Ledge 1108 Limited 2013-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 251	142 664	142 124

Balance Sheet
Cash Bank On Hand			25 559	14 645	104 047	22 841	25 421	11 328	98 384	348 442
Current Assets	118 106	117 215	101 138	89 946	123 944	104 059	405 027	1 182 856
Debtors	81 469	86 116	75 579	75 301	19 897	81 218	379 606	1 171 528	809 941	796 344
Net Assets Liabilities			142 124	143 601	180 820	232 858	67 854	8 433	127 405	300 206
Other Debtors			2 757	21 326	16 149	19 064	307 477	897 797	602 336	600 381
Property Plant Equipment			680 043	640 040	600 037	560 034	520 031	480 028	440 025	400 022
Cash Bank In Hand	36 637	31 099	25 559
Net Assets Liabilities Including Pension Asset Liability	95 251
Tangible Fixed Assets	760 049	720 046	680 043

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	95 151	142 564	142 024
Shareholder Funds	95 251	142 664	142 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			120 009	160 012	200 015	240 018	280 021	320 024	360 027	400 030
Average Number Employees During Period						4	4	4	3	3
Bank Borrowings Overdrafts			440 875	383 250	321 907
Corporation Tax Payable			27 838	21 645	29 982	30 381	17 186	212 432	33 198
Corporation Tax Recoverable							836	193 767	188 479	195 963
Creditors			143 676	148 254	164 690	374 398	794 668	50 000	1 145 189	1 173 619
Increase From Depreciation Charge For Year Property Plant Equipment				40 003	40 003	40 003	40 003	40 003	40 003	40 003
Net Current Assets Liabilities	47 715	-28 282	-42 538	-58 308	-40 746	-270 339	-389 641	-361 105
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid					100				100	100
Other Creditors			57 835	65 889	69 720	340 159	773 155	50 000	1 103 340	1 119 880
Other Provisions Balance Sheet Subtotal								60 490	75 756	70 983
Other Taxation Payable								2 572	8 651	53 739
Other Taxation Social Security Payable			3 639	3 095	3 644	3 858	4 266	2 572
Par Value Share	1		1		1				1	1
Property Plant Equipment Gross Cost			800 052	800 052	800 052	800 052	800 052	800 052	800 052	800 052
Provisions								60 490	75 756	70 983
Provisions For Liabilities Balance Sheet Subtotal			54 506	54 881	56 564	56 837	62 536	60 490
Total Assets Less Current Liabilities	807 764	691 764	637 505	581 732	559 291	289 695	130 390	118 923
Trade Creditors Trade Payables			232				61	3 120
Trade Debtors Trade Receivables			72 822	53 975	3 748	62 154	71 293	79 964	19 126
Useful Life Property Plant Equipment Years									20	20
Creditors Due After One Year	681 319	495 007	440 875
Creditors Due Within One Year	70 391	145 497	143 676
Number Shares Allotted	100		100
Provisions For Liabilities Charges	31 194	54 093	54 506
Secured Debts	593 625
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	800 052
Tangible Fixed Assets Cost Or Valuation	800 052
Tangible Fixed Assets Depreciation	40 003
Tangible Fixed Assets Depreciation Charged In Period	40 003