Hatston Wind Power Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Hatston Wind Power Ltd has existed in the UK for at least fourteen years. Started with Companies House Reg No. SC380753 in the year 2010, it is based at 272 Bath Street, Glasgow G2 4JR. It now known as Hatston Wind Power Ltd, was previously registered under the name of Orkney Energy Gateway (turbine). The transformation has taken place in 2013-05-03. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Hatston Wind Power Limited released its account information for the financial period up to 2022/01/31. The business latest confirmation statement was filed on 2023/01/31.

Within the business, most of director's responsibilities have so far been executed by Zorica M. and Mohammed A.. When it comes to these two managers, Zorica M. has been with the business for the longest time, having been a vital part of officers' team for one year.

Previous company's names
Hatston Wind Power Ltd 2013-05-03
Orkney Energy Gateway (turbine) Limited 2010-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-06-30
Currency
Net Worth	372 184	618 403	1 167 804

Balance Sheet
Cash Bank On Hand			537 095	601 587	774 479	910 961	945 537	1 262 266	1 414 806	272 883
Current Assets	324 394	676 544	725 432	818 512	1 065 086	1 203 338	1 427 290	1 701 382	1 980 274	1 568 902
Debtors	189 585	199 514	188 337	216 925	290 193	291 393	479 938	437 301	565 468	1 296 019
Net Assets Liabilities				1 335 869	1 670 883	1 912 489	2 192 333	2 489 787	2 782 813	2 165 701
Other Debtors			78 963	123 621	289 154	290 107	475 688	421 410	388 854	46 106
Property Plant Equipment			885 281	884 562	823 045	762 352	701 211	671 716	603 271	806 329
Total Inventories					414	984	1 815	1 815
Cash Bank In Hand	134 809	477 030	537 095
Intangible Fixed Assets	4 956	6 285	7 358
Tangible Fixed Assets	1 239 774	1 473 329	1 835 281

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	372 084	618 303	906 607
Shareholder Funds	372 184	618 403	1 167 804

Other Financial Data
Version Production Software										2 023
Accrued Liabilities										42 638
Accumulated Amortisation Impairment Intangible Assets			295	389	483	577	671	765	859
Accumulated Depreciation Impairment Property Plant Equipment			285 048	349 049	413 528	478 773	543 682	607 322	676 086	750 433
Additions Other Than Through Business Combinations Property Plant Equipment									8 833	329 448
Amounts Owed By Group Undertakings Participating Interests										1 150 382
Amounts Owed To Group Undertakings Participating Interests										5 419
Bank Borrowings								388 717	228 202
Bank Borrowings Overdrafts			1 074 046	949 658	819 231	682 473	539 076	150 359	165 515
Corporation Tax Payable			62 243	38 565
Creditors				949 658	819 231	682 473	539 076	382 786	487 433	72 485
Disposals Decrease In Amortisation Impairment Intangible Assets										898
Disposals Intangible Assets										9 311
Dividends Paid On Shares					8 828	8 734	8 640
Fixed Assets	1 244 730	1 479 614	1 842 639	1 843 484	1 881 873	1 821 086	1 759 851	1 730 262	1 661 723	806 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 976 250	1 955 000	1 933 750	1 912 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-9 067
Increase From Amortisation Charge For Year Intangible Assets				94	94	94	94	94	94	39
Increase From Depreciation Charge For Year Property Plant Equipment				64 001	64 479	65 245	64 909	64 813	72 284	89 442
Intangible Assets			7 358	8 922	8 828	8 734	8 640	8 546	8 452
Intangible Assets Gross Cost			7 653	9 311	9 311	9 311	9 311	9 311	9 311
Investment Property			950 000	950 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Investment Property Fair Value Model					1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Net Current Assets Liabilities	141 209	426 372	501 709	604 776	780 499	944 694	1 139 961	1 318 596	1 492 841	1 496 417
Number Shares Issued Fully Paid					100	100
Other Creditors			223 723	213 736	43 392	48 051	43 981	50 353	226 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 173	3 520	15 095
Other Disposals Investment Property Fair Value Model										1 050 000
Other Disposals Property Plant Equipment								1 173	8 514	52 043
Other Provisions Balance Sheet Subtotal								5 000	5 000	5 000
Other Taxation Social Security Payable			2 389	38 565	73 327	70 435	73 475	140 632
Par Value Share		1	1		1	1
Profit Loss				220 284	335 014
Property Plant Equipment Gross Cost			1 170 329	1 233 611	1 236 573	1 241 125	1 244 893	1 279 038	1 279 357	1 556 762
Provisions				162 733	172 258	170 818	168 403	170 354
Provisions For Liabilities Balance Sheet Subtotal				162 733	172 258	170 818	168 403	170 354	143 549	137 045
Taxation Including Deferred Taxation Balance Sheet Subtotal				157 733	167 258	165 818	163 403	165 354	138 549	132 045
Taxation Social Security Payable								140 632	69 715
Total Additions Including From Business Combinations Property Plant Equipment				63 282	2 962	4 552	3 768	35 318
Total Assets Less Current Liabilities	1 385 939	1 905 986	2 344 348	2 448 260	2 662 372	2 765 780	2 899 812	3 048 858	3 154 564	2 302 746
Trade Creditors Trade Payables			377	1 566	37 442	3 400	26 476	41 442	22 199
Trade Debtors Trade Receivables			109 374	93 304	1 039	1 286	4 250	15 891	176 614	99 531
Value-added Tax Payable									3 649	24 428
Creditors Due After One Year	957 532	1 198 826	1 074 046
Creditors Due Within One Year	183 185	250 172	223 723
Intangible Fixed Assets Additions		1 394	1 150
Intangible Fixed Assets Aggregate Amortisation Impairment	153	218	295
Intangible Fixed Assets Amortisation Charged In Period		65	77
Intangible Fixed Assets Cost Or Valuation	5 109	6 503	7 653
Number Shares Allotted		100	100
Other Reserves			261 097
Provisions For Liabilities Charges	56 223	88 757	102 498
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		291 850	160 545
Tangible Fixed Assets Cost Or Valuation	1 406 838	1 698 687	2 120 329
Tangible Fixed Assets Depreciation	167 064	225 359	285 048
Tangible Fixed Assets Depreciation Charged In Period		58 295	59 689
Tangible Fixed Assets Increase Decrease From Revaluations			261 097

Company staff

Zorica M.

Role: Director

Appointed: 18 May 2023

Latest update: 1 May 2024

Mohammed A.

Role: Director

Appointed: 18 May 2023

Latest update: 1 May 2024

William M.

Role: Director

Appointed: 22 April 2022

Resigned: 18 May 2023

Latest update: 1 May 2024

Karl D.

Role: Director

Appointed: 22 April 2022

Resigned: 18 May 2023

Latest update: 1 May 2024

A.j.b. Scholes Limited

Role: Corporate Secretary

Appointed: 21 June 2010

Resigned: 22 April 2022

Address: Kirkwall, Orkney, KW15 1HP

Latest update: 1 May 2024

Barry J.

Role: Director

Appointed: 21 June 2010

Resigned: 22 April 2022

Latest update: 1 May 2024

People with significant control

Barry J.

Notified on 6 April 2016

Ceased on 22 April 2022

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 March 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Hatston Wind Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zorica M.

Mohammed A.

William M.

Karl D.

A.j.b. Scholes Limited

Barry J.

People with significant control

Barry J.

Accounts Documents

Company filings

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