J & A Renewables Limited in Draperstown, BT45 7EL

Description

Data updated on: 01-11-2023

J & A Renewables Limited is categorised as Private Limited Company, located in 15 Cloane Lane, Draperstown. The postal code is BT45 7EL. The enterprise has been prospering 9 years on the market. The business registration number is NI632700. This company's classified under the NACE and SIC code 35110 which stands for Production of electricity. The business latest annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-07-29.

As found in the enterprise's executives data, since July 2015 there have been two directors: Jimjo M. and Adrian M..

Executives who control the firm include: Jimjo M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-8 846	32 112

Balance Sheet
Cash Bank On Hand						149 884	84 531
Current Assets	124 753	201 591	234 129	269 731	551 733	541 723	698 111
Debtors						289 499	333 580
Net Assets Liabilities		32 112	40 835	-28 432	-30 918	192 521	246 567
Other Debtors						192 987	242 708
Property Plant Equipment						193 104	173 033
Total Inventories						280 000	280 000
Net Assets Liabilities Including Pension Asset Liability	-8 846	32 112

Capital & Reserves
Shareholder Funds	-8 846	32 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		152 528	134 210	197 738	222 938	119 400
Accumulated Depreciation Impairment Property Plant Equipment						47 436	88 507
Administrative Expenses						13 517
Average Number Employees During Period		1		2	2	2	2
Bank Borrowings Overdrafts						47 637	38 068
Comprehensive Income Expense						198 946	90 736
Corporation Tax Payable						986	23 387
Cost Sales						411 288
Creditors		158 306	257 209	275 815	423 908	524 236	537 784
Fixed Assets	48 104	53 492	59 229	64 063	64 195	193 104	173 033
Gross Profit Loss						235 492
Increase From Depreciation Charge For Year Property Plant Equipment							41 071
Interest Payable Similar Charges Finance Costs						5 092
Net Current Assets Liabilities	99 278	152 186	129 204	110 981	-95 113	75 747	160 327
Operating Profit Loss						229 517
Other Creditors						271 061	280 104
Other Operating Income Format1						7 542
Other Taxation Social Security Payable							1 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 708	108 901	152 284	117 065	159 359	177 660
Profit Loss						223 439	90 736
Profit Loss On Ordinary Activities After Tax						223 439
Property Plant Equipment Gross Cost						240 540	261 540
Provisions For Liabilities Balance Sheet Subtotal					12 197	24 493	25 607
Tax Tax Credit On Profit Or Loss On Ordinary Activities						986
Total Additions Including From Business Combinations Property Plant Equipment							21 000
Total Assets Less Current Liabilities	147 382	205 678	188 433	175 044	-30 918	268 851	333 360
Trade Creditors Trade Payables						323 952	195 090
Trade Debtors Trade Receivables						96 512	90 872
Turnover Revenue						646 780
Advances Credits Directors	20 833	15 339	45 628	30 628	19 628	20 128	17 628
Advances Credits Made In Period Directors		10 000	30 549			500
Advances Credits Repaid In Period Directors		15 494	260	15 000	11 000		2 500
Accruals Deferred Income	127 540	152 528
Creditors Due After One Year	28 688	21 038
Creditors Due Within One Year	32 183	158 306

Company staff

Jimjo M.

Role: Director

Appointed: 30 July 2015

Latest update: 16 March 2024

Adrian M.

Role: Director

Appointed: 30 July 2015

Latest update: 16 March 2024

People with significant control

Jimjo M.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Adrian M.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 April 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

J & A Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jimjo M.

Adrian M.

People with significant control

Jimjo M.

Adrian M.

Accounts Documents

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