Green Cat Renewables Limited in Roslin, EH25 9RE

Description

Data updated on: 01-11-2023

SC277156 is the registration number used by Green Cat Renewables Limited. This company was registered as a Private Limited Company on 2004/12/07. This company has been on the market for the last twenty one years. The company could be found at Stobo House Midlothian Innovation Centre in Roslin. The headquarters' zip code assigned to this location is EH25 9RE. The enterprise's SIC and NACE codes are 71121 which stands for Engineering design activities for industrial process and production. 31st December 2021 is the last time when company accounts were reported.

Green Cat Renewables Ltd is a small-sized vehicle operator with the licence number OM1127623. The firm has one transport operating centre in the country. In their subsidiary in Livingston on Starlaw Business Park, 2 machines and 1 trailer are available.

On Tuesday 27th October 2015, the firm was looking for a Bookkeeper- Renewable Energy Company to fill a vacancy in Biggar. They offered a job with wage from £15000.00 to £20000.00 per year.

At present, the following firm is administered by 1 director: Gavin C., who was appointed in December 2004. Since 2004/12/07 Sharon C., had been managing this specific firm until the resignation seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand			167 267	270 387	190 503	232 453	112 091	49 904	101 703
Current Assets	1 497 272	2 144 440	2 004 951	1 994 558	1 558 315	1 291 602	1 392 565	1 836 607	3 154 908
Debtors	1 218 408	1 641 713	1 702 017	1 673 504	1 318 812	1 011 149	1 117 474	1 588 703	2 852 205
Net Assets Liabilities			1 711 230	1 867 317	1 691 098	1 654 609	1 663 710	1 671 060	3 130 647
Other Debtors			89 841	75 704	217 660	362 878	507 279	547 637	1 616 565
Property Plant Equipment			1 066 245	1 003 628	929 721	912 697	1 020 969	1 037 451	1 695 425
Total Inventories			135 667	50 667	49 000	48 000	163 000	198 000	201 000
Cash Bank In Hand	168 244	331 440	167 267
Net Assets Liabilities Including Pension Asset Liability	916 643	1 529 900	1 711 230
Stocks Inventory	110 620	171 287	135 667
Tangible Fixed Assets	283 399	625 448	1 066 245

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001
Profit Loss Account Reserve	915 642	1 528 899	1 710 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			454 925	588 802	631 967	683 487	768 236	861 775	773 411
Additions Other Than Through Business Combinations Property Plant Equipment				105 300	92 533	98 122	235 021	125 996	61 531
Amounts Owed By Group Undertakings Participating Interests			357 725	405 725	445 725	115 725
Amounts Owed To Group Undertakings Participating Interests							169 274	469 275	829 275
Average Number Employees During Period				62	48	48	48	50	64
Bank Borrowings			362 352	273 604	197 188	93 661	58 551	23 461
Bank Overdrafts			101 526	99 442	79 944	37 788	37 790	37 790	25 913
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								638 506	638 506
Corporation Tax Payable			75 664	67 137
Creditors			733 784	697 554	474 081	377 314	592 002	1 073 630	1 507 580
Finance Lease Liabilities Present Value Total			100 218	80 100	63 168	38 971	103 219	30 669	21 046
Fixed Assets	284 399	626 448	1 067 245	1 004 628	930 721	913 697	1 021 969	1 038 451	1 696 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases				88 071	35 981	70 539	57 655	47 827	66 440
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									661 494
Income Tax Expense Credit On Components Other Comprehensive Income									125 684
Increase From Depreciation Charge For Year Property Plant Equipment				157 417	152 640	114 486	124 650	109 364	64 300
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings							1 000	1 000	1 000
Net Current Assets Liabilities	878 149	1 283 872	1 271 167	1 297 004	1 084 234	914 288	800 563	762 977	1 647 328
Other Creditors			85 356	114 647	104 533	57 815	43 872	40 311	67 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 540	109 475	62 966	39 900	15 825	152 664
Other Disposals Property Plant Equipment				34 040	123 275	63 626	42 000	15 975	153 414
Other Taxation Social Security Payable			273 731	195 274	139 353	148 975	151 427
Property Plant Equipment Gross Cost			1 521 170	1 592 430	1 561 688	1 596 184	1 789 205	1 899 226	2 468 836
Provisions For Liabilities Balance Sheet Subtotal			92 949	68 930	61 483	52 096	52 096	56 709	194 567
Taxation Social Security Payable							151 427	306 024	293 839
Total Assets Less Current Liabilities	1 162 548	1 910 320	2 338 412	2 301 632	2 014 955	1 827 985	1 822 532	1 801 428	3 343 753
Total Increase Decrease From Revaluations Property Plant Equipment									661 494
Trade Creditors Trade Payables			97 289	140 954	87 083	93 765	86 420	189 561	269 944
Trade Debtors Trade Receivables			1 254 451	1 192 075	655 427	532 546	610 195	1 041 066	1 235 640
Bank Borrowings Overdrafts Secured	209 000	156 771	463 878
Capital Employed	916 643	1 529 900	1 711 230
Creditors Due After One Year	189 577	269 763	534 233
Creditors Due Within One Year	619 123	860 568	733 784
Intangible Fixed Assets Aggregate Amortisation Impairment	3 341
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		3 341
Intangible Fixed Assets Cost Or Valuation	3 341
Intangible Fixed Assets Disposals		3 341
Number Shares Allotted		1 001	1 001
Par Value Share		1	1
Provisions For Liabilities Charges	56 328	110 657	92 949
Share Capital Allotted Called Up Paid	1 001	1 001	1 001
Tangible Fixed Assets Additions		448 219	629 114
Tangible Fixed Assets Cost Or Valuation	460 222	892 056	1 521 170
Tangible Fixed Assets Depreciation	176 823	266 608	454 925
Tangible Fixed Assets Depreciation Charged In Period		98 784	188 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 999
Tangible Fixed Assets Disposals		16 385

Company staff

Gavin C.

Role: Director

Appointed: 07 December 2004

Latest update: 18 March 2025

People with significant control

The companies with significant control over this firm are as follows: Green Cat Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Roslin at Midlothian Innovation Centre, EH25 9RE and was registered as a PSC under the reg no Sc783384.

Green Cat Holdco Limited

Address: Stobo House Midlothian Innovation Centre, Roslin, EH25 9RE, Scotland

Legal authority Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc783384

Notified on 17 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin C.

Notified on 6 April 2016

Ceased on 17 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Bookkeeper- Renewable Energy Company in Biggar, posted on Tuesday 27th October 2015
Region / City	Biggar
Salary	From £15000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 9th December 2015

Bookkeeper- Renewable Energy Company in Biggar, posted on Tuesday 27th October 2015

Region / City

Biggar

Salary

From £15000.00 to £20000.00 per year

Job type

permanent

Expiration date

Wednesday 9th December 2015

Green Cat Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Sharon C.

Sharon C.

People with significant control

Green Cat Holdco Limited

Gavin C.

Accounts Documents

Company Vehicle Operator Data

Ritchie House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Green Cat Renewables Ltd

Company filings

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