Hebridean Energy Limited in Isle Of South Uist, HS8 5SS

Description

Data updated on: 01-11-2023

Registered as SC235072 22 years ago, Hebridean Energy Limited is categorised as a Private Limited Company. The company's active registration address is Fairview 275, Daliburgh Isle Of South Uist. It 's been seven years since It's business name is Hebridean Energy Limited, but till 2017 the name was Northesk Ventures and before that, up till 2016-02-22 this firm was known under the name Hebridean Energy. This means it has used six other names. This company's principal business activity number is 35110 which stands for Production of electricity. Hebridean Energy Ltd filed its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-07-05.

Within the following limited company, a number of director's obligations up till now have been fulfilled by Lynne M. and Calum M.. Amongst these two individuals, Calum M. has carried on with the limited company for the longest period of time, having become a member of directors' team on February 2008. Additionally, the managing director's responsibilities are often aided with by a secretary - Calum M., who was chosen by the limited company in February 2008.

Previous company's names
Hebridean Energy Limited 2017-09-26
Northesk Ventures Limited 2016-02-22
Hebridean Energy Limited 2015-08-13
Hebrides Energy Limited 2011-05-12
Hebridean Energy Ltd. 2007-01-29
Hebridean Oysters Limited 2002-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 529	-85 446	-96 543	-102 195	-108 163	-124 912

Balance Sheet
Current Assets	36 541	85 443	1 390	1	61	30 310	2 690	26 357	3 402	15 033	2 604	9 005	6 245
Net Assets Liabilities						-124 912	-98 303	-91 498	-1 186 859	1 186 859	1 186 859	-1 159 538	-1 216 358
Cash Bank In Hand	14 410	85 056	115	1	61	1
Cash Bank On Hand						1	2 690
Debtors	22 131	387	1 275			30 309
Net Assets Liabilities Including Pension Asset Liability			-96 543	-102 195	-108 163	-124 912
Other Debtors						30 309
Property Plant Equipment						1 128 425	1 191 556
Tangible Fixed Assets	190 496	1 063 884	1 066 902	1 065 443	960 611	1 128 425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-65 629	-85 546	-96 643	-102 295	-108 263	-125 012
Shareholder Funds	-65 529	-85 446	-96 543	-102 195	-108 163	-124 912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							100
Called Up Share Capital Not Paid Not Expressed As Current Asset								2	2	2	2	2	2
Creditors						100 000	100 000	1 189 859	1 189 859	1 186 859	1 186 859	1 186 859	1 186 859
Depreciation Amortisation Impairment Expense							18 062	56 421	22 000	45 742		59 507	60 857
Fixed Assets							1 191 556	1 072 004	960 000	905 982	904 194	909 233	917 233
Net Current Assets Liabilities	-256 025	-1 149 330	-1 163 445	-967 638	-968 774	-1 153 337	-1 189 859	-1 163 502	-1 186 457	1 171 826	1 184 255	-1 177 854	-1 180 614
Other Operating Expenses Format2									76 183	72 104		56 903	120 403
Other Operating Income Format2									35 611	48 858
Profit Loss							26 609	-83 680	11 500	-40 168		-103 918	-146 961
Raw Materials Consumables Used							20 929	96 499	105 883	61 079		37 012	53 673
Total Assets Less Current Liabilities	-65 529	-85 446	-96 543	97 805	-8 163	-24 912	1 697	-91 498	-226 455	265 842	280 059	-268 619	-263 379
Turnover Revenue							47 538	69 240	103 772	89 899		49 504	87 972
Accumulated Depreciation Impairment Property Plant Equipment						17 590	18 062
Average Number Employees During Period							1
Bank Borrowings Overdrafts						214 312	214 312
Creditors Due After One Year				200 000	100 000	100 000
Creditors Due Within One Year	292 566	1 234 773	1 164 835	967 639	968 835	1 183 647
Increase From Depreciation Charge For Year Property Plant Equipment							472
Number Shares Allotted		100	100	100	100	100
Other Creditors						100 000	100 000
Other Taxation Social Security Payable							877
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 146 015	1 209 618
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		874 327	4 962		-102 972	168 443
Tangible Fixed Assets Cost Or Valuation	201 255	1 075 582	1 080 544	1 080 544	977 572	1 146 015
Tangible Fixed Assets Depreciation	10 759	11 698	13 642	15 101	16 961	17 590
Tangible Fixed Assets Depreciation Charged In Period		939	1 944	1 459	1 860	629
Total Additions Including From Business Combinations Property Plant Equipment							63 603