Green Highland Allt Luaidhe (228) Limited in Edinburgh, EH4 5BP

Description

Data updated on: 01-11-2023

This particular firm is registered in Edinburgh registered with number: SC399460. This company was registered in 2011. The office of this firm is situated at Q Court 3 Quality Street. The zip code is EH4 5BP. This business's SIC and NACE codes are 35110: Production of electricity. Green Highland Allt Luaidhe (228) Ltd released its account information for the financial period up to September 30, 2021. The business latest annual confirmation statement was filed on September 1, 2023.

At the moment, the directors listed by this specific business include: Christophe A. assigned this position in 2022 in August and Jonathan H. assigned this position in 2022 in August. At least one secretary in this firm is a limited company, specifically Hanway Advisory Limited.

The companies that control this firm include: Teec Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at King William Street, EC4N 7AF and was registered as a PSC under the registration number 12695849.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			404 457	204 947	131 979	180 641	69 414	173 953	34 870
Current Assets	1	1	482 044	287 040	212 959	303 375	127 776	233 933	255 266
Debtors	1	1	40 498	44 996	43 868	85 603	21 217	59 980	220 396
Net Assets Liabilities			1 690 941	1 385 078	1 198 270	1 121 946	1 047 942	987 824	254 734
Other Debtors			38 397	44 996	37 675	85 603	21 217	37 145	47 059
Property Plant Equipment			2 552 103	2 483 453	2 420 095	2 331 507	2 263 282	2 226 347	2 122 608
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			811	1 784	2 757	3 730	4 703	5 675
Accumulated Depreciation Impairment Property Plant Equipment			56 806	125 653	194 452	261 039	329 264	403 164	506 903
Additions Other Than Through Business Combinations Property Plant Equipment				197	5 440	-22 000
Amounts Owed By Group Undertakings Participating Interests			2 101
Creditors			157 710	120 071	89 781	109 635	85 060	1 346 944	2 028 427
Deferred Tax Asset Debtors					6 193
Fixed Assets			2 588 257	2 518 634	2 454 303	2 364 742	2 295 544	2 226 347
Future Minimum Lease Payments Under Non-cancellable Operating Leases			107 127	107 604	104 615	101 626	107 184	68 208
Increase From Amortisation Charge For Year Intangible Assets				973	973	973	973	972
Increase From Depreciation Charge For Year Property Plant Equipment				68 847	68 798	66 587	68 225	68 225	103 739
Intangible Assets			36 154	35 181	34 208	33 235	32 262	31 290
Intangible Assets Gross Cost			36 965	36 965	36 965	36 965	36 965	36 965
Net Current Assets Liabilities	1	1	324 334	166 969	123 178	193 740	42 716	152 774	210 887
Other Creditors			64 220	40 158	27 839	14 598	26 957	1 346 944	2 028 427
Other Taxation Social Security Payable				694
Property Plant Equipment Gross Cost			2 608 909	2 609 106	2 614 546	2 592 546	2 592 546	2 629 511
Provisions For Liabilities Balance Sheet Subtotal			39 619	40 717	41 626	42 535	43 444	44 353	50 334
Taxation Social Security Payable				694		1 365	4 540
Total Assets Less Current Liabilities	1	1	2 912 591	2 685 603	2 577 481	2 558 482	2 338 260	2 379 121	2 333 495
Trade Creditors Trade Payables			93 490	79 219	61 942	93 672	53 563	51 936	6 147
Accrued Liabilities Deferred Income								29 223	30 783
Dividends Paid									215 013
Number Shares Issued Fully Paid									101 010
Par Value Share		1							0
Prepayments Accrued Income									148 794
Profit Loss									-1 338 077
Provisions								44 353	50 334
Trade Debtors Trade Receivables									24 543
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1