Diamond Wind Limited in Humbie, EH36 5PB

Description

Data updated on: 01-11-2023

This firm operates as Diamond Wind Limited. This company first started twelve years ago and was registered under SC415420 as the reg. no. This registered office of this company is registered in Humbie. You can reach it at Humbie Mill. The company's classified under the NACE and SIC code 35110 and has the NACE code: Production of electricity. 2022-01-31 is the last time when company accounts were reported.

Right now, this business is directed by 1 managing director: Alexander H., who was appointed in 2012. To support the directors in their duties, this specific business has been utilizing the skillset of Margo H. as a secretary since the appointment on January 25, 2012.

Alexander H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 039	9 054

Balance Sheet
Cash Bank In Hand	388 675	198 133
Cash Bank On Hand			328 505	60 194	421 797	503 926	292 666	506 897	1 819 675
Current Assets	472 329	444 583	333 296	268 145	716 934	748 709	600 454	861 323	2 362 982
Debtors	83 654	246 450	4 791	207 951	295 137	244 783	307 788	354 426	543 307
Net Assets Liabilities			-11 933	50 313	397 229	540 095	638 543	881 853	1 800 066
Other Debtors			4 791	27 215	13 724	14 083	6 437	15 460	16 284
Property Plant Equipment			5 539 184	6 432 705	7 801 305	7 480 196	7 159 087	6 837 978	6 516 869
Tangible Fixed Assets	684 743	1 945 243

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 939	8 954
Shareholder Funds	5 039	9 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 877	226 432	547 541	868 650	1 189 759	1 510 868
Bank Borrowings			4 134 986	5 109 808	5 204 316	4 978 891	4 723 921	4 459 215	4 374 518
Bank Borrowings Overdrafts			4 134 986	5 003 354	4 969 404	4 753 465	4 468 951	4 194 509	4 132 198
Capital Commitments				196 020
Creditors			4 134 986	5 003 354	6 459 301	6 013 362	5 311 348	4 849 523	4 787 212
Creditors Due Within One Year	1 152 033	2 380 772
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-5 363 283
Increase From Depreciation Charge For Year Property Plant Equipment				65 877	160 555	321 109	321 109	321 109	321 109
Net Current Assets Liabilities	-679 704	-1 936 189	-1 416 131	-1 379 038	-889 567	-838 019	-1 097 383	-937 717	616 474
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			1 602 333	1 489 897	1 489 897	1 259 897	842 397	655 014	655 014
Other Taxation Social Security Payable					16 652	8 732	33 220	46 140	54 599
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 539 184	6 498 582	8 027 737	8 027 737	8 027 737	8 027 737
Provisions For Liabilities Balance Sheet Subtotal					55 208	88 720	111 813	168 885	546 065
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 260 500
Tangible Fixed Assets Cost Or Valuation	684 743	1 945 243
Total Additions Including From Business Combinations Property Plant Equipment				959 398	1 529 155
Total Assets Less Current Liabilities	5 039	9 054	4 123 053	6 543 564	6 911 738	6 642 177	6 061 704	5 900 261	7 133 343
Trade Creditors Trade Payables			147 094	23 284	1 327 389	1 325 022	1 382 099	1 460 646	1 422 041
Trade Debtors Trade Receivables				180 736	281 413	230 700	301 351	338 966	527 023

Company staff

Margo H.

Role: Secretary

Appointed: 25 January 2012

Latest update: 16 February 2024

Alexander H.

Role: Director

Appointed: 25 January 2012

Latest update: 16 February 2024

People with significant control

Alexander H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Diamond Wind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margo H.

Alexander H.

People with significant control

Alexander H.

Accounts Documents

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