Eday Renewable Energy Limited in Eday, KW17 2AB

Description

Data updated on: 01-11-2023

This company is known as Eday Renewable Energy Limited. This company first started fifteen years ago and was registered with SC354906 as its reg. no. This particular headquarters of the firm is based in Eday. You can contact them at Millbounds. This business's SIC code is 35110 which means Production of electricity. Eday Renewable Energy Ltd released its account information for the financial year up to 2022-02-28. The firm's most recent confirmation statement was released on 2023-02-11.

The limited company owes its well established position on the market and unending development to a group of three directors, namely Mark C., Mellissa-Louise T. and Christopher D., who have been managing the company since January 2024.

The companies with significant control over this firm include: Eday Partnership owns over 3/4 of company shares. This business can be reached in Orkney at Eday, KW17 2AA and was registered as a PSC under the reg no Sc279239.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	117 956	241 375

Balance Sheet
Cash Bank On Hand			560 627	580 930	731 000	581 534
Current Assets	653 394	806 556	673 842	784 288	891 639	870 891
Debtors	98 974	216 975	113 215	203 358	160 639	289 357
Net Assets Liabilities			338 386	439 836	592 770	559 841
Other Debtors			86 117	110 121	159 980	289 356
Property Plant Equipment			1 292 030	1 204 558	1 118 102	914 846
Cash Bank In Hand	554 420	589 581
Intangible Fixed Assets	2 702	2 585
Tangible Fixed Assets	1 587 600	1 520 754

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	117 955	241 374
Shareholder Funds	117 956	241 375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			16 799	15 489	14 179
Accumulated Amortisation Impairment Intangible Assets			824	942	1 060	6 081
Accumulated Depreciation Impairment Property Plant Equipment			537 763	624 623	712 033	915 289
Amounts Owed By Related Parties			1	1	1	1
Average Number Employees During Period			5	5	5	3
Bank Borrowings Overdrafts			1 162 736	1 041 943	914 841	781 099
Creditors			1 353 110	1 230 380	1 075 960	888 785
Deferred Income			16 799	15 489
Derivative Liabilities			47 407	57 825	45 257	7 626
Dividends Paid On Shares			7 015
Fixed Assets	1 590 302	1 523 339	1 299 045	1 211 455	1 124 881	916 604
Future Minimum Lease Payments Under Non-cancellable Operating Leases			54 300	51 300	48 300	45 300
Increase From Amortisation Charge For Year Intangible Assets				118		120
Increase From Depreciation Charge For Year Property Plant Equipment				87 272		85 461
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						4 901
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						117 795
Intangible Assets			7 015	6 897	6 779	1 758
Intangible Assets Gross Cost			7 839		7 839
Net Current Assets Liabilities	496 750	623 813	501 434	575 981	668 836	659 975
Other Creditors			26 108	36 853	33 800	46 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				412
Other Disposals Property Plant Equipment				612
Other Remaining Borrowings			142 967	130 612	115 862	100 060
Other Taxation Social Security Payable				21 064	32 701	28 973
Property Plant Equipment Gross Cost			1 829 793	1 829 181	1 830 135
Provisions			92 184	101 731	110 808	127 953
Provisions For Liabilities Balance Sheet Subtotal			92 184	101 731	110 808	127 953
Taxation Including Deferred Taxation Balance Sheet Subtotal			77 184	86 731	95 808	112 953
Total Assets Less Current Liabilities	2 087 052	2 147 152	1 800 479	1 787 436	1 793 717	1 576 579
Trade Creditors Trade Payables			31 505	29 597	29 200	1 279
Trade Debtors Trade Receivables			27 097	93 236	658
Accruals Deferred Income		10 879
Creditors Due After One Year	1 924 276	1 819 007
Creditors Due Within One Year	156 644	182 743
Intangible Fixed Assets Aggregate Amortisation Impairment	235	353
Intangible Fixed Assets Amortisation Charged In Period		118
Intangible Fixed Assets Cost Or Valuation	2 938	2 938
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	44 820	75 891
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		18 724
Tangible Fixed Assets Cost Or Valuation	1 693 750	1 712 474
Tangible Fixed Assets Depreciation	106 150	191 720
Tangible Fixed Assets Depreciation Charged In Period		85 570