Eye Valley Energy Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

This particular firm is registered in Glasgow registered with number: SC358242. The firm was started in 2009. The main office of this firm is situated at 272 Bath Street . The zip code for this place is G2 4JR. The enterprise's registered with SIC code 35110 which stands for Production of electricity. 2023-03-31 is the last time when the accounts were reported.

Considering the following company's growing number of employees, it was vital to appoint additional executives: Jeffrey C. and Michael B. who have been working together since 2018 to fulfil their statutory duties for the following firm.

The companies with significant control over the firm are as follows: E3 Wind Limited and has 3/4 to full of voting rights. This company can be reached in London at City Road, EC1Y 2AA and was registered as a PSC under the reg no 11012291. Close Leasing Limited owns over 3/4 of company shares. This company can be reached in Manchester at Trafford Park Village, M17 1AP and was registered as a PSC under the reg no 06377532.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-34 549	2 152	3 745	7 085

Balance Sheet
Cash Bank On Hand				693 562	801 576	144 208	32 891	31 245	26 497	25 744	28 474
Debtors	277 329	228 344	206 515	172 103	155 819	558 826	185 727	257 648	238 632	302 154	138 918
Property Plant Equipment				2 897 600	2 723 796	2 506 184	2 431 401	2 301 726	2 172 052	2 042 376	1 912 702
Current Assets	842 802	915 388	780 605	865 665		703 034	218 618	288 893	265 129	327 898	167 392
Net Assets Liabilities						73 537	72 530	1 791	150 239	1 501	6 499
Other Debtors						263 681	185 727
Cash Bank In Hand	565 473	687 044	574 090	693 562
Tangible Fixed Assets	3 418 139	3 244 337	3 070 969	2 897 600

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-36 049	652	2 245	5 585
Shareholder Funds	-34 549	2 152	3 745	7 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				578 474	752 278	969 890	1 085 194	1 214 869	1 344 543	1 474 219	1 603 893
Bank Borrowings				2 903 364	2 692 387
Bank Borrowings Overdrafts				2 692 387	2 470 182
Increase From Depreciation Charge For Year Property Plant Equipment					173 804		115 304	129 675	129 674	129 676	129 674
Property Plant Equipment Gross Cost				3 476 074		3 476 074	3 516 595	3 516 595	3 516 595	3 516 595
Amounts Owed By Group Undertakings						279 650
Amounts Owed To Group Undertakings						2 740 367	2 335 154	2 285 214	1 965 661	1 953 718	1 568 655
Creditors						2 936 230	2 344 394	2 313 171	1 983 785	1 977 076	1 695 944
Dividends Paid							197 845	419 547	234 386	415 925	467 332
Net Current Assets Liabilities	-179 310	-143 686	-163 844	-198 128		-2 233 196	-2 125 776	-2 024 278	-1 718 656	-1 649 178	-1 528 552
Number Shares Issued Fully Paid							1 500	1 500	1 500	1 500	1 500
Other Creditors						140 014
Other Taxation Social Security Payable						21 921
Par Value Share		1	1	1			1	1	1	1	1
Profit Loss							196 838	348 808	382 834	267 187	472 330
Provisions For Liabilities Balance Sheet Subtotal						199 451	233 095	275 657	303 157	391 697	377 651
Total Additions Including From Business Combinations Property Plant Equipment							40 521
Total Assets Less Current Liabilities	3 238 829	3 100 651	2 907 125	2 699 472		272 988	305 625	277 448	453 396	393 198	384 150
Trade Creditors Trade Payables						33 928	9 240	6 511	5 758	46	111 446
Trade Debtors Trade Receivables						15 495				67 364
Accrued Liabilities								9 778	7 763	14 912	8 008
Prepayments							138 310	208 875	181 853	192 227	73 781
Recoverable Value-added Tax							1 463
Creditors Due After One Year	3 273 378	3 098 499	2 903 380	2 692 387
Creditors Due Within One Year	1 022 112	1 059 074	944 449	1 063 793
Number Shares Allotted		1 500	1 500	1 500
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500