M.t Renewables Ltd. in Magherafelt, BT45 7JF

Description

Data updated on: 01-11-2023

Registered as NI641793 8 years ago, M.t Renewables Ltd. is categorised as a Private Limited Company. The firm's present registration address is 7 River Road, Draperstown Magherafelt. This firm's SIC and NACE codes are 35110 - Production of electricity. 31st October 2022 is the last time the accounts were reported.

Aidan T. and Damian T. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since November 2020. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Roisin T. as a secretary since the appointment on 13th April 2020.

Executives with significant control over the firm are: Aidan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damian T. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		2 069	5 049	144 185	27 306	3 062
Current Assets	160 652	161 037	167 656	163 091	91 463	55 647
Debtors		166 439	162 607	18 906	64 157	52 585
Net Assets Liabilities	5 758	19 644	132 557	194 480	157 534	126 827
Other Debtors		146 197	145 205	3 545	22 581	15 653
Property Plant Equipment		270 000	255 000	281 121	284 103	277 456

Other Financial Data
Accrued Liabilities		3 675	11 764	1 500	4 500	15 935
Accumulated Depreciation Impairment Property Plant Equipment		30 000	45 000	73 980	92 692	112 039
Additions Other Than Through Business Combinations Property Plant Equipment				4 609	21 694	12 700
Amounts Owed By Related Parties					31 906	25 620
Average Number Employees During Period		1	1	3	3	3
Bank Borrowings					37 074	31 887
Capitalised Borrowing Costs Related To Property Plant Equipment			62 193	66 802	47 942
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			159 080	156 070	155 413
Creditors	289 692	265 375	151 606	191 639	174 384	149 269
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-135 025	-17 966	-11 073
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-7 026	-23 400	-96 246	-840
Dividend Per Share Interim					150
Dividends Paid On Shares Interim					15 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income				50 493
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions					671	78
Increase Decrease In Loans Owed By Related Parties Due To Other Changes					-3 209
Increase From Depreciation Charge For Year Property Plant Equipment			15 000	28 980	18 712	19 347
Increase In Loans Owed By Related Parties Due To Loans Advanced				3 209	70 184	35 671
Increase In Loans Owed To Related Parties Due To Loans Advanced				840		6 451
Loans Owed By Related Parties	135 025	135 025	135 025	3 209	52 889	77 565
Loans Owed To Related Parties	126 671	119 645	96 246	840		6 451
Net Current Assets Liabilities	127 464	104 338	29 163	98 100	47 817	-1 360
Number Shares Issued Fully Paid		10	10	10	10	10
Other Creditors		119 646	96 247	1 668	126
Other Remaining Borrowings		162 409	151 606	191 639	137 310	117 382
Par Value Share			1	1	1	1
Prepayments		5 107	5 151	473	79	84
Property Plant Equipment Gross Cost		300 000	300 000	355 101	376 795	389 495
Provisions For Liabilities Balance Sheet Subtotal	300 000	300 000		2	2
Taxation Social Security Payable			1 945	235
Total Assets Less Current Liabilities	305 757	319 644	284 163	386 121	331 920	276 096
Total Borrowings		162 409	151 606	191 639	174 384	149 269
Total Increase Decrease From Revaluations Property Plant Equipment				50 492
Trade Creditors Trade Payables				15 352	2 174	4 226
Trade Debtors Trade Receivables		15 135	12 251	14 888	9 591	11 228
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 575
Fixed Assets	434 797	423 982

Company staff

Aidan T.

Role: Director

Appointed: 20 November 2020

Latest update: 7 February 2024

Damian T.

Role: Director

Appointed: 20 November 2020

Latest update: 7 February 2024

Roisin T.

Role: Secretary

Appointed: 13 April 2020

Latest update: 7 February 2024

People with significant control

Aidan T.

Notified on 20 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damian T.

Notified on 20 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martina T.

Notified on 28 October 2016

Ceased on 20 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-28
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

M.t Renewables Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan T.

Damian T.

Roisin T.

Martina T.

People with significant control

Aidan T.

Damian T.

Martina T.

Accounts Documents

Company filings

Filing category

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