Myreton Renewable Energy Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

This business is situated in Glasgow registered with number: SC344891. The company was registered in the year 2008. The office of the firm is situated at 272 Bath Street . The post code is G2 4JR. This firm's principal business activity number is 35110 which stands for Production of electricity. The firm's most recent annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-25.

In order to be able to match the demands of the customer base, this particular business is constantly being improved by a number of two directors who are Mohammed A. and Zorica M.. Their constant collaboration has been of critical use to this specific business for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			172 980	189 865	335 989	78 869	40 239	164 417	309 680	231 515
Current Assets	266 506	252 092	371 789	261 318	421 482	480 192	977 442	1 420 609	1 901 919	1 921 792
Debtors	90 756	72 283	198 809	71 453	85 493	401 323	937 203	1 256 192	1 592 239	1 690 277
Net Assets Liabilities			263 731	210 179	246 221	1 144 827	1 131 371	1 169 047	1 181 678	1 412 202
Other Debtors			63 963	62 492	73 932	16 651	15 843	16 716	15 686	20 951
Property Plant Equipment			1 611 633	1 528 475	1 443 237	1 311 213	1 220 613	1 127 631	1 032 376	934 736
Cash Bank In Hand	175 750	179 809	172 980
Net Assets Liabilities Including Pension Asset Liability	365 445	288 817	263 731
Tangible Fixed Assets	1 798 866	1 718 510	1 611 633

Capital & Reserves
Called Up Share Capital	142	142	142
Profit Loss Account Reserve	3 851	27 223	2 137

Other Financial Data
Version Production Software							2 022	2 023	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment			316 365	399 523	484 761	616 785	707 385	800 367	895 622	993 262
Amounts Owed By Group Undertakings Participating Interests						295 180	810 170	1 161 980	1 457 157	1 545 389
Amounts Owed To Group Undertakings Participating Interests						420 323	843 900	1 217 046	1 598 912	1 271 780
Bank Borrowings			1 089 248	1 014 022	933 841
Bank Borrowings Overdrafts					80 180
Bank Overdrafts			73 652	75 226	80 180
Creditors			155 314	90 297	196 265	474 520	905 289	1 225 949	1 609 455	1 312 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases			88 788	80 332	71 527
Increase From Depreciation Charge For Year Property Plant Equipment				83 158	85 238	132 024	90 600	92 982	95 255	97 640
Net Current Assets Liabilities	194 662	176 111	216 475	171 021	225 217	5 672	72 153	194 660	292 464	608 828
Other Creditors			78 822	12 455	104 936	38 698	4 915	1 701	1 660	1 515
Other Taxation Social Security Payable			1 210
Property Plant Equipment Gross Cost			1 927 998	1 927 998	1 927 998	1 927 998	1 927 998	1 927 998	1 927 998	1 927 998
Provisions For Liabilities Balance Sheet Subtotal			116 176	131 359	151 790
Taxation Including Deferred Taxation Balance Sheet Subtotal					151 790	172 058	161 395	153 244	143 162	131 362
Taxation Social Security Payable					9 716	14 316	56 474	7 202
Total Assets Less Current Liabilities	1 993 528	1 894 621	1 828 108	1 699 496	1 668 454	1 316 885	1 292 766	1 322 291	1 324 840	1 543 564
Trade Creditors Trade Payables			1 630	2 616	1 433	1 183
Trade Debtors Trade Receivables			134 846	8 961	11 561	89 492	111 190	77 496	119 396	123 937
Value-added Tax Payable								7 202	8 883	39 669
Bank Borrowings Overdrafts Secured	1 288 173	1 226 046	1 159 827
Borrowings	1 285 568	1 215 081	1 116 246
Capital Employed	365 445	288 817	263 731
Creditors Due After One Year	1 577 773	1 526 530	1 448 201
Creditors Due Within One Year	71 844	75 981	155 314
Number Shares Allotted		142 280	142 280
Par Value Share		0	0
Provisions For Liabilities Charges	50 310	79 274	116 176
Share Capital Allotted Called Up Paid	142	142	142
Share Premium Account	361 452	261 452	261 452
Tangible Fixed Assets Additions			12 000
Tangible Fixed Assets Cost Or Valuation	1 953 746	1 953 746	1 927 998
Tangible Fixed Assets Depreciation	154 880	235 236	316 365
Tangible Fixed Assets Depreciation Charged In Period		80 356	81 129
Tangible Fixed Assets Disposals			37 748

Company staff

Mohammed A.

Role: Director

Appointed: 18 May 2023

Latest update: 30 March 2024

1/2 or less of shares

Heather S.

Notified on 6 April 2016

Ceased on 4 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive S.

Notified on 6 April 2016

Ceased on 4 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wind Renewables Income Holdco Ltd

Address: 13-14 Esplanade, St Helier, Jersey, JE1 1EE, Jersey

Legal authority Jersey

Legal form Registered Private Company

Country registered Jersey

Place registered Jersey Financial Services Commission

Registration number 126223

Notified on 4 June 2018

Ceased on 4 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Myreton Renewable Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Zorica M.

Karl D.

William M.

Jonathan W.

Clive S.

Heather S.

People with significant control

Jonathan W.

Heather S.

Clive S.

Wind Renewables Income Holdco Ltd

Accounts Documents

Company filings

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