Edintore Wind Farm Limited in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

The company is widely known as Edintore Wind Farm Limited. This firm was established 12 years ago and was registered with SC432839 as its registration number. The headquarters of the company is situated in Glasgow. You may visit it at C/o Robb Ferguson Regent Court, 70 West Regent Street. This company's registered with SIC code 35110: Production of electricity. Its latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Mon, 18th Sep 2023.

The directors currently officially appointed by the following limited company are as follow: Frank L. formally appointed in 2014 and Nicolas C. formally appointed in 2014 in June.

The companies that control this firm are: Koehler Renewable Energy Gmbh has substantial control or influence over the company. This business can be reached in Oberkirch at Hauptstrasse 2, 77704, 77704 and was registered as a PSC under the registration number Hrb707986.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 426 400	1 123 798	1 977 292	3 502 547	7 327 828
Current Assets	15 211 438	3 910 037	5 410 424	6 150 625	10 196 369
Debtors	785 038	2 786 239	3 433 132	2 648 078	2 868 541
Net Assets Liabilities	2 381 002	2 959 453	4 953 710	6 204 995	9 035 177
Property Plant Equipment	7 791 554	19 451 278	15 607 557	14 635 713	13 663 747

Other Financial Data
Accrued Liabilities	954 561	480 333	70 222	109 397	64 576
Accumulated Depreciation Impairment Property Plant Equipment		52 622	3 930 080	4 907 227	5 884 647
Additional Provisions Increase From New Provisions Recognised		67 444		5 302	5 454
Bank Borrowings	13 741 534	16 599 880	1 249 716	1 166 372	1 230 733
Bank Borrowings Overdrafts	13 741 534	15 905 415	12 564 105	10 662 672	9 628 238
Creditors	13 989 898	16 230 606	12 844 086	10 770 613	9 628 238
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 929	49 350	3 500	3 500	3 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		19 503 900
Increase From Depreciation Charge For Year Property Plant Equipment		52 622		977 147	977 420
Net Current Assets Liabilities	8 579 346	-100 775	3 669 462	4 460 159	7 490 162
Other Creditors	1 925 552	1 968 014			1 431
Prepayments	59 758		621 994	117 641	170 286
Property Plant Equipment Gross Cost	7 791 554	19 503 900	19 537 637	19 542 940	19 548 394
Provisions		160 444	1 479 223	2 120 264	2 490 494
Provisions For Liabilities Balance Sheet Subtotal		160 444	1 479 223	2 120 264	2 490 494
Recoverable Value-added Tax	682 748	110 834
Total Additions Including From Business Combinations Property Plant Equipment		11 712 346		5 303	5 454
Total Assets Less Current Liabilities	16 370 900	19 350 503	19 277 019	19 095 872	21 153 909
Total Borrowings	3 101 188	694 465	1 436 218	1 309 833	1 485 196
Trade Creditors Trade Payables	3 751 979	868 000	106 304	131 092	405 930
Trade Debtors Trade Receivables		729 565	333 564
Bank Overdrafts					239
Corporation Tax Payable				13 643	422 940
Number Shares Issued Fully Paid				2 534 710	2 534 710
Par Value Share				1	1