Greencircle Renewables Limited
2 Kennedies Road Killylea BT60 4NQ Armagh
Number: NI639246
Incorporation date: 2016-06-21
End of financial year: 30 September
Category: Private Limited Company
Status: Active
Registered at 2 Kennedies Road, Armagh BT60 4NQ Greencircle Renewables Ltd is classified as a Private Limited Company registered under the NI639246 Companies House Reg No. This company appeared on Tue, 21st Jun 2016. This enterprise's SIC code is 35110 - Production of electricity. 2022-09-30 is the last time when account status updates were filed.
According to this company's executives list, for seven years there have been three directors: Andrew I., Mark W. and James W..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||
| Net Worth | 1 375 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 733 | 13 479 | 33 353 | 49 209 | 46 290 | 121 501 |
| Current Assets | 347 733 | 304 532 | 487 855 | 758 087 | 101 446 | 878 013 |
| Debtors | 304 002 | 291 053 | 454 502 | 708 878 | 55 156 | 756 512 |
| Net Assets Liabilities | 1 377 | 22 990 | 49 978 | 306 552 | 5 273 247 | 5 386 850 |
| Other Debtors | 31 106 | 212 563 | ||||
| Property Plant Equipment | 494 327 | 395 462 | 338 028 | 270 422 | 6 788 240 | 7 440 556 |
| Net Assets Liabilities Including Pension Asset Liability | 1 375 | |||||
| Capital & Reserves | ||||||
| Shareholder Funds | 1 375 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 289 | 164 154 | 247 247 | 314 853 | 368 937 | 1 075 824 |
| Additional Provisions Increase From New Provisions Recognised | 1 012 037 | 335 630 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 659 | 929 174 | 1 359 203 | |||
| Amounts Owed By Group Undertakings | 35 156 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 973 448 | 80 354 | 842 331 | |||
| Amounts Receivable In Respect Group Relief | 15 000 | 45 156 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Comprehensive Income Expense | 1 375 | 21 515 | ||||
| Creditors | 537 406 | 456 437 | 638 051 | 1 279 919 | 358 396 | 377 261 |
| Current Tax For Period | -6 313 | |||||
| Deferred Tax Asset Debtors | 83 297 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -80 343 | 23 216 | 138 135 | |||
| Deferred Tax Liabilities | 1 012 037 | 1 347 667 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Finance Lease Liabilities Present Value Total | 82 712 | 55 142 | ||||
| Income Expense Recognised Directly In Equity | 2 | 98 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 072 118 | -107 212 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 865 | 83 093 | 54 084 | 706 887 | ||
| Issue Equity Instruments | 2 | 98 | ||||
| Net Current Assets Liabilities | -189 673 | -151 905 | 150 196 | 521 832 | -256 950 | 500 752 |
| Net Deferred Tax Liability Asset | -83 297 | 1 012 037 | -307 595 | |||
| Other Creditors | 87 002 | 122 002 | 322 002 | |||
| Other Taxation Social Security Payable | 8 835 | 243 031 | 1 878 | |||
| Prepayments Accrued Income | 10 000 | 10 084 | ||||
| Profit Loss | 1 375 | 21 515 | ||||
| Profit Loss On Ordinary Activities Before Tax | -443 186 | 103 231 | 449 233 | |||
| Property Plant Equipment Gross Cost | 559 616 | 585 275 | 585 275 | 7 157 177 | 8 516 380 | |
| Provisions | 1 012 037 | 1 347 667 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 012 037 | 1 347 667 | ||||
| Tax Expense Credit Applicable Tax Rate | -84 205 | 19 614 | 85 354 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 451 | 3 602 | 34 048 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 18 733 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -86 656 | 23 216 | 138 135 | |||
| Total Assets Less Current Liabilities | 304 654 | 243 557 | 187 832 | 251 410 | 6 531 290 | 7 941 308 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 5 642 728 | |||||
| Trade Creditors Trade Payables | 101 852 | 60 223 | 375 383 | |||
| Trade Debtors Trade Receivables | 534 319 | 498 709 | ||||
| Fixed Assets | 494 327 | 338 028 | 270 422 | |||
| Creditors Due After One Year | 303 279 | |||||
| Creditors Due Within One Year | 537 406 | |||||
Role: Director
Appointed: 01 October 2017
Latest update: 30 January 2024
Role: Director
Appointed: 21 June 2016
Latest update: 30 January 2024
Role: Director
Appointed: 21 June 2016
Latest update: 30 January 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 29 September 2024 |
| Confirmation statement last made up date | 15 September 2023 |
| Annual Accounts 8 February 2018 | |
|---|---|
| Start Date For Period Covered By Report | 2016-06-21 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 8 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 30 September 2022 |
(3 pages)