Greencircle Renewables Ltd in Armagh, BT60 4NQ

Description

Data updated on: 01-11-2023

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 eight years there have been three directors: Andrew I., Mark W. and James W..

The companies that control this firm are as follows: Dartan Hall Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Armagh at Kennedies Road, Killylea, BT60 4NQ and was registered as a PSC under the registration number Ni654486.

Financial data based on annual reports

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

Company staff

Andrew I.

Role: Director

Appointed: 01 October 2017

Latest update: 2 May 2025

Mark W.

Role: Director

Appointed: 21 June 2016

Latest update: 2 May 2025

James W.

Role: Director

Appointed: 21 June 2016

Latest update: 2 May 2025

People with significant control

Dartan Hall Holdings Ltd

Address: 2 Kennedies Road, Killylea, Armagh, BT60 4NQ, Northern Ireland

Legal authority Companies Act 2006

Legal form Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni654486

Notified on 15 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Greencircle Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew I.

Mark W.

James W.

Jason R.

People with significant control

Dartan Hall Holdings Ltd

Accounts Documents

Company filings

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