Kempstone Hill Wind Energy Limited in Aberdeen, AB10 1XL

Description

Data updated on: 01-11-2023

Kempstone Hill Wind Energy Limited could be reached at 4 Queen's Terrace, in Aberdeen. The firm post code is AB10 1XL. Kempstone Hill Wind Energy has existed in this business for the last 14 years. The firm registered no. is SC387256. The company's registered with SIC code 35110 - Production of electricity. The firm's most recent financial reports were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Tuesday 19th September 2023.

Because of this company's growth, it became vital to formally appoint more company leaders: Andrew S. and Thomas C. who have been supporting each other since 2023 to exercise independent judgement of this business. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Andrew S. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-656	-2 447	-3 029	-5 505	-7 355	-129 722

Balance Sheet
Cash Bank In Hand	444	1 986	1 705	742	128 055	106 966
Cash Bank On Hand						106 966	76 259	106 070	189 111	257 903	304 719
Current Assets	11 817	19 289	21 042	20 726	143 690	153 784	146 119	219 384	310 549	353 392	394 510
Debtors	11 373	17 303	19 337	19 984	15 635	46 818	69 860	113 314	121 438	95 489	89 791
Net Assets Liabilities						-129 722	-181 840	-174 226	-226 759	-134 204	-203 182
Net Assets Liabilities Including Pension Asset Liability					-7 355	-129 722
Other Debtors						46 818	21 066	58 269	74 828	42 194	48 990
Property Plant Equipment						1 983 296	1 895 215	1 761 180	1 626 355	1 501 237	1 367 056
Tangible Fixed Assets	57 927	93 262	102 428	105 166	483 616	1 983 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-756	-2 547	-3 129	-5 605	-7 455	-129 822
Shareholder Funds	-656	-2 447	-3 029	-5 505	-7 355	-129 722

Other Financial Data
Amount Specific Advance Or Credit Directors					634 161	1 116 223	1 111 000	1 111 448	1 088 906	1 087 833	957 833
Amount Specific Advance Or Credit Made In Period Directors						482 062	2 824	448	2 458
Amount Specific Advance Or Credit Repaid In Period Directors							8 047		25 000	1 073	130 000
Accrued Liabilities						579	13 169	500	599	2 399	1 899
Accumulated Depreciation Impairment Property Plant Equipment							122 809	257 659	392 484	527 921	663 510
Additions Other Than Through Business Combinations Investment Property Fair Value Model									74 284	100 763	55 054
Amounts Owed To Directors						1 111 000	1 111 448	1 088 906
Average Number Employees During Period							4	4	4	4	4
Creditors						2 208 723	2 146 000	2 088 948	2 158 282	2 077 393	1 862 511
Creditors Due After One Year					634 161	2 208 723
Creditors Due Within One Year	70 400	114 998	126 499	131 397	500	58 079
Fixed Assets								1 761 180	1 700 639	1 676 284	1 367 056
Increase From Depreciation Charge For Year Property Plant Equipment							122 809	134 850	134 825	135 437	135 589
Investment Property									74 284	175 047
Investment Property Fair Value Model									74 284	175 047
Net Current Assets Liabilities	-58 583	-95 709	-105 457	-110 671	-490 971	95 705	68 945	153 542	230 884	266 905	292 273
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						1 150 000	1 092 500	1 035 000	1 144 428	1 069 376	989 560
Other Taxation Social Security Payable							366	311	247	208	203
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 983 296	2 018 024	2 018 839	2 018 839	2 029 158	2 030 566
Secured Debts						1 150 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		35 335	9 166	2 738	378 450	1 499 680
Tangible Fixed Assets Cost Or Valuation	57 927	93 262	102 428	105 166	483 616	1 983 296
Total Additions Including From Business Combinations Property Plant Equipment							34 728	815		10 319	1 408
Total Assets Less Current Liabilities	-656	-2 447	-3 029	-5 505	626 806	2 079 001	1 964 160	1 914 722	1 931 523	1 943 189	1 659 329
Trade Creditors Trade Payables							3 313	3 585	3 767	4 022	13 635
Trade Debtors Trade Receivables							48 794	55 045	46 610	53 295	40 801
Advances Credits Directors				130 897	634 161	1 116 223
Advances Credits Made In Period Directors					503 264
Disposals Investment Property Fair Value Model											230 101