Derwent Renewable Power Limited in Newtown, SY17 5QT

Description

Data updated on: 01-11-2023

Derwent Renewable Power came into being in 2015 as a company enlisted under no 09714157, located at SY17 5QT Newtown at Argoed Trefeglwys. The company has been in business for nine years and its state is active. This firm's SIC code is 35110 - Production of electricity. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-27.

At the moment, the directors listed by the following firm include: Alison H. appointed in 2020 and Roger H. appointed four years ago.

The companies that control this firm include: Derwent Power Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newtown at Caersws, Spixworth, SY17 5QT, Powys and was registered as a PSC under the registration number 09241290.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	510 290	159 911	108 807	27 324	8 245	22 214
Current Assets	1 040 921	927 454	821 874	504 214	812 840	1 169 689
Debtors	530 631	767 543	713 067	476 890	804 595	1 147 475
Net Assets Liabilities	-542 100	1 359 827	1 532 080	909 903	1 079 354	1 093 777
Other Debtors			669 140	303 346	355 322	633 276
Property Plant Equipment	3 238 140	750 000	750 000	723 233	686 535	655 909

Other Financial Data
Accrued Liabilities Deferred Income	55 915	46 233	10 168
Accumulated Depreciation Impairment Property Plant Equipment		2 922 518	2 922 518	2 960 485	2 997 183	3 032 175
Additions Other Than Through Business Combinations Property Plant Equipment				11 200		4 366
Amounts Owed By Related Parties				173 544	280 471	450 519
Amounts Owed To Group Undertakings Participating Interests	4 717 375	164 478
Average Number Employees During Period	2	2	2	2	2	2
Balances Amounts Owed By Related Parties	-4 717 375	-164 478
Creditors	4 821 161	317 627	39 795	317 544	420 021	731 821
Deferred Tax Asset Debtors	122 466	302 545	302 545
Deferred Tax Liabilities	-122 466	-302 545	-302 545
Depreciation Expense Property Plant Equipment				37 966	36 699	34 992
Expenses Recognised For Doubtful Debts Owed By Related Parties		-4 626 897	-144 000
Fixed Assets	3 238 140	750 000	750 000
Further Operating Expense Item Component Total Operating Expenses		4 626 897
Increase Decrease In Depreciation Impairment Property Plant Equipment		241 582
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-180 079
Increase From Depreciation Charge For Year Property Plant Equipment		241 582		37 967	36 698	34 992
Increase In Loans Owed By Related Parties Due To Loans Advanced						170 048
Loans Owed By Related Parties					280 471	450 519
Net Current Assets Liabilities	-3 780 240	609 827	782 079	186 670	392 819	437 868
Number Shares Issued Fully Paid					100	100
Other Creditors			10 168	102 500
Par Value Share						0
Prepayments			29 812
Prepayments Accrued Income	248 729	337 131	375 520
Property Plant Equipment Gross Cost		3 672 518	3 672 518	3 683 718	3 683 718	3 688 084
Recoverable Value-added Tax	37 377	70 194	20 886
Taxation Social Security Payable				36 243	18 047
Total Additions Including From Business Combinations Property Plant Equipment		14 657
Total Assets Less Current Liabilities	-542 100	1 359 827	1 532 079
Trade Creditors Trade Payables	47 871	106 916	29 627	178 801	287 979	182 348
Trade Debtors Trade Receivables	122 059	57 673	14 116		168 802
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		2 261 215
Amount Specific Advance Or Credit Directors				-400	-2 108	82 539