Lumsdaine Renewables Limited in Eyemouth, TD14 5UA

Description

Data updated on: 01-11-2023

Lumsdaine Renewables came into being in 2012 as a company enlisted under no SC428187, located at TD14 5UA Eyemouth at Lumsdaine Farm. The company has been in business for 12 years and its current status is active. The company's principal business activity number is 35110 - Production of electricity. Lumsdaine Renewables Ltd reported its latest accounts for the financial period up to 2022-11-30. Its most recent annual confirmation statement was filed on 2023-10-18.

The information we have detailing this company's management reveals there are two directors: Alison F. and James F. who were appointed on 2012-07-12.

Executives who have control over the firm are as follows: James F. owns 1/2 or less of company shares. Alison F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	11 224	17 054	36 470	41 930

Balance Sheet
Cash Bank In Hand	324	2 220	330	3 079
Cash Bank On Hand				3 079	6 594	4 504	3 566	1 787	9 613	3 003
Current Assets	21 388	10 723	9 727	11 789	21 939	10 361	9 533	11 556	19 600	9 728
Debtors	21 064	8 503	9 397	8 710	15 345	5 857	5 967	9 769	9 987	6 725
Net Assets Liabilities				41 930	60 909	68 563	81 056	54 265	57 921	57 453
Net Assets Liabilities Including Pension Asset Liability	11 224	17 054	36 470	41 930
Property Plant Equipment				187 018	175 329	163 640	151 951	140 262	128 573	116 884
Tangible Fixed Assets	222 086	210 397	198 707	187 018

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 222	17 052	36 468	41 928
Shareholder Funds	11 224	17 054	36 470	41 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 758	58 447	70 136	81 825	93 514	105 203	116 892
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 805	2 734	3 870	2 509	-1 636	-1 741
Average Number Employees During Period				2	2
Bank Borrowings				53 579	53 579	42 333	19 811
Bank Borrowings Overdrafts				44 619	44 619
Creditors				44 619	44 619	33 373	59 537	74 153	68 488	49 136
Creditors Due After One Year	61 930	42 996	44 619	44 619
Creditors Due Within One Year	167 515	156 807	118 227	101 776
Increase From Depreciation Charge For Year Property Plant Equipment					11 689	11 689	11 689	11 689	11 689	11 689
Net Current Assets Liabilities	-146 127	-146 084	-108 500	-89 987	-55 514	-44 683	-50 004	-62 597	-48 888	-39 408
Number Shares Allotted		2		2
Other Creditors				92 816	68 493
Par Value Share		1		1
Property Plant Equipment Gross Cost				233 776	233 776	233 776	233 776	233 776	233 776
Provisions				10 482	14 287	17 021	20 891	23 400	21 764	20 023
Provisions For Liabilities Balance Sheet Subtotal				10 482	14 287	17 021	20 891	23 400	21 764	20 023
Provisions For Liabilities Charges	2 805	4 263	9 118	10 482
Recoverable Value-added Tax				1 710	1 345
Secured Debts	80 890	61 956	53 579	53 579
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	233 776		233 776
Tangible Fixed Assets Depreciation	11 690	23 379	35 069	46 758
Tangible Fixed Assets Depreciation Charged In Period		11 689		11 689
Total Assets Less Current Liabilities	75 959	64 313	90 207	97 031	119 815	118 957	101 947	77 665	79 685	77 476
Trade Debtors Trade Receivables				7 000	14 000

Company staff

Alison F.

Role: Director

Appointed: 12 July 2012

Latest update: 24 February 2024

James F.

Role: Director

Appointed: 12 July 2012

Latest update: 24 February 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Alison F.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 March 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Lumsdaine Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

James F.

People with significant control

James F.

Alison F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Lumsdaine Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

James F.

People with significant control

James F.

Alison F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014 - 2016