Islay Energy Trust in Bowmore, PA43 7JJ

Description

Data updated on: 01-11-2023

Islay Energy Trust has existed in this business for at least nineteen years. Started with registration number SC285020 in the year 2005, the company have office at Custom House, Bowmore PA43 7JJ. The firm's Standard Industrial Classification Code is 35110 meaning Production of electricity. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-29.

This firm owes its success and permanent progress to a group of eleven directors, who are Hannah B., Richard M., Jolyon T. and 8 other members of the Management Board who might be found within the Company Staff section of this page, who have been in charge of the firm since 2023. What is more, the director's responsibilities are backed by a secretary - Polly M., who was officially appointed by the following firm five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 172	24 217	40 775	151 410	42 004	52 375

Balance Sheet
Cash Bank On Hand							57 140	75 447
Current Assets	23 543	82 284	193 636	301 322	44 200	53 981	87 969	120 056
Debtors	23 526	81 735	183 527	279 472	3 641	2 175	30 829	44 609
Net Assets Liabilities							81 960	114 316
Other Debtors							28 573	42 065
Property Plant Equipment							509	382
Cash Bank In Hand	17	549	10 109	21 850	40 559	51 806
Net Assets Liabilities Including Pension Asset Liability	21 172	24 217	40 775	151 410	42 004	52 375
Tangible Fixed Assets	4 921	4 232	3 174	2 381	1 786	2 007

Capital & Reserves
Shareholder Funds	21 172	24 217	40 775	151 410	42 004	52 375
Profit Loss Account Reserve		24 217	40 775	151 410	42 004

Other Financial Data
Accrued Liabilities Deferred Income							4 460	3 853
Accumulated Depreciation Impairment Property Plant Equipment							12 391	12 518
Administrative Expenses							106 003	63 073
Average Number Employees During Period							2	3
Creditors							6 518	6 122
Fixed Assets	4 921	4 232	3 174	2 381	1 786	2 007	509	382
Gross Profit Loss							92 144	95 429
Increase From Depreciation Charge For Year Property Plant Equipment								127
Net Current Assets Liabilities	16 251	19 985	93 939	149 029	40 218	50 368	81 451	113 934
Operating Profit Loss							-13 859	32 356
Other Creditors								84
Prepayments Accrued Income							2 143	2 123
Profit Loss On Ordinary Activities After Tax							-13 859	32 356
Profit Loss On Ordinary Activities Before Tax							-13 859	32 356
Property Plant Equipment Gross Cost							12 900	12 900
Taxation Social Security Payable							1 651	1 746
Total Assets Less Current Liabilities	21 172	24 217	97 113	151 410	42 004	52 375	81 960	114 316
Trade Creditors Trade Payables							407	439
Trade Debtors Trade Receivables							113	421
Turnover Revenue							92 144	95 429
Creditors Due Within One Year Total Current Liabilities	7 292	62 299
Other Aggregate Reserves	21 172	24 217	40 775	151 410	42 004	52 375
Tangible Fixed Assets Additions		721				889
Tangible Fixed Assets Cost Or Valuation	10 482	11 203	11 203	11 203	11 203	12 092
Tangible Fixed Assets Depreciation	5 561	6 971	8 029	8 822	9 417	10 085
Tangible Fixed Assets Depreciation Charge For Period		1 410
Creditors Due After One Year			56 338
Creditors Due Within One Year		62 299	99 697	152 293	3 982	3 613
Other Debtors Due After One Year		81 735	183 527
Secured Debts		62 299	156 035
Tangible Fixed Assets Depreciation Charged In Period			1 058	793	595	668