Mid Wales Renewables Limited in Welshpool, SY21 7AL

Description

Data updated on: 01-11-2023

The Mid Wales Renewables Limited firm has been operating in this business for at least nine years, as it's been established in 2015. Started with Companies House Reg No. 09790599, Mid Wales Renewables is categorised as a Private Limited Company located in Clive House, Welshpool SY21 7AL. The company's principal business activity number is 2400 and has the NACE code: Support services to forestry. Mid Wales Renewables Ltd filed its account information for the financial period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-09-22.

Beverley M., Richard M., Thomas M. and Enid M. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since September 2015. To provide support to the directors, this specific limited company has been using the skills of Enid M. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	85 750

Balance Sheet
Cash Bank In Hand	4 098
Cash Bank On Hand	4 098	22 807	9 438		622	33 589	3 771
Current Assets	187 405	96 241	192 879	190 760	260 590	255 099	286 994
Debtors	122 807	60 449	144 841	132 760	191 755	197 311	260 160
Net Assets Liabilities	85 750	172 355	235 705	242 770	246 544	320 066	366 461
Net Assets Liabilities Including Pension Asset Liability	85 750
Property Plant Equipment	419 486	643 325	610 972	578 619	546 266	517 522	484 985
Stocks Inventory	60 500
Tangible Fixed Assets	419 486
Total Inventories	60 500	12 985	38 600	58 000	68 213	24 199	23 063

Capital & Reserves
Profit Loss Account Reserve	85 750
Shareholder Funds	85 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 249	32 568	64 921	97 274	129 627	162 071	194 608
Creditors	499 704	526 306	508 629	459 338	494 135	42 500	33 333
Creditors Due Within One Year	499 704
Increase From Depreciation Charge For Year Property Plant Equipment		21 319	32 353	32 353	32 353	32 444	32 537
Net Current Assets Liabilities	-312 299	-430 065	-315 750	-268 578	-233 545	-90 772	-24 138
Other Creditors	497 851	516 051	477 351	454 166	469 937	272 931	164 232
Property Plant Equipment Gross Cost	430 735	675 893	675 893	675 893	675 893	679 593
Provisions For Liabilities Balance Sheet Subtotal	21 437	40 905	59 517	67 271	66 177	64 184	61 053
Provisions For Liabilities Charges	21 437
Tangible Fixed Assets Additions	430 735
Tangible Fixed Assets Cost Or Valuation	430 735
Tangible Fixed Assets Depreciation	11 249
Tangible Fixed Assets Depreciation Charged In Period	11 249
Total Additions Including From Business Combinations Property Plant Equipment		245 158				3 700
Total Assets Less Current Liabilities	107 187	213 260	295 222	310 041	312 721	426 750	460 847
Trade Creditors Trade Payables	1 853	10 255	31 278	3 575	16 648	27 454	114 841
Trade Debtors Trade Receivables	122 807	60 449	144 841	132 760	191 755	197 311	260 160
Bank Borrowings Overdrafts				1 597		42 500	33 333
Other Taxation Social Security Payable					7 550	37 986	22 059