Discovery Renewables Limited in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

The company is known as Discovery Renewables Limited. The firm was established eleven years ago and was registered with SC457093 as its registration number. This particular office of this company is located in Dundee. You may find them at Stannergate House 41 Dundee Road West, Broughty Ferry. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-08-31 is the last time when account status updates were reported.

The info we posses that details this particular enterprise's MDs suggests that there are two directors: Leanne M. and Douglas L. who were appointed to their positions on Thursday 6th April 2017 and Monday 19th August 2013.

Executives with significant control over the firm are: Leanne M. owns 1/2 or less of company shares. Douglas L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 745	42 782	45 048

Balance Sheet
Current Assets	51 964	76 649	47 692	20 053	10 191	13 333	7 994	13 015	6 286
Cash Bank In Hand	45 088	57 150	21 897
Debtors	6 876	19 499	25 795
Net Assets Liabilities Including Pension Asset Liability	28 745	42 782	45 048
Tangible Fixed Assets	708	1 138	11 807

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 645	42 682	44 948
Shareholder Funds	28 745	42 782	45 048

Other Financial Data
Total Fixed Assets Additions	944	19 423	15 000
Total Fixed Assets Cost Or Valuation	944	1 762	16 762
Total Fixed Assets Depreciation	236	624	4 955
Total Fixed Assets Depreciation Charge In Period	236	388	4 331
Total Fixed Assets Disposals		-18 605
Accrued Liabilities Not Expressed Within Creditors Subtotal					150		13	13
Average Number Employees During Period				2	2	2	2	2	2
Creditors			14 451	14 267	9 402	18 436	13 356	14 801	20 700
Fixed Assets	708	1 138	11 807	10 913	7 821	5 256	11 609	11 028	11 943
Net Current Assets Liabilities	28 037	41 644	33 241	5 786	789	-5 103	-1 848	-1 786	-11 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 514		3 320
Total Assets Less Current Liabilities	28 745	42 782	45 048	16 699	8 610	153	9 761	9 242	849
Creditors Due Within One Year Total Current Liabilities	23 927	35 005	14 451
Tangible Fixed Assets Additions	944	19 423	15 000
Tangible Fixed Assets Cost Or Valuation	944	1 762	16 762
Tangible Fixed Assets Depreciation	236	624	4 955
Tangible Fixed Assets Depreciation Charge For Period	236	388	4 331
Tangible Fixed Assets Disposals		-18 605

Company staff

Leanne M.

Role: Director

Appointed: 06 April 2017

Latest update: 22 January 2024

Douglas L.

Role: Director

Appointed: 19 August 2013

Latest update: 22 January 2024

People with significant control

Leanne M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Douglas L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Discovery Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne M.

Douglas L.

People with significant control

Leanne M.

Douglas L.

Accounts Documents

Company filings

Filing category

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