Nortenergy Limited in Shetland, ZE2 9RT

Description

Data updated on: 01-11-2023

Registered as SC370600 15 years ago, Nortenergy Limited is categorised as a Private Limited Company. Its present office address is Ollaberry Hall, Ollaberry Shetland. This business's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

As found in this particular firm's executives data, since 2020 there have been three directors: Maree H., William R. and Margaret R..

The companies that control this firm are as follows: Northmavine Community Development Company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shetland at Ollaberry, ZE2 9RT and was registered as a PSC under the registration number Sc338675.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 439	51 252	60 670	91 325	152 133	558 749	392 947	367 019
Current Assets	52 127	81 168	95 628	169 985	242 340	687 245	575 297	522 678
Debtors	13 823	18 047	23 834	43 262	42 867	42 826	53 679	41 914
Net Assets Liabilities	18 206	45 637	42 754	40 726	99 881	423 283	589 482	257 513
Other Debtors	6 130	3 413	2 059	1 695	11 188	7 644	13 063	21 254
Property Plant Equipment	56 585	56 251	52 691	55 871	53 861	56 077	207 502	232 043
Total Inventories	5 865	11 869	11 124	35 398	47 340	85 670	128 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 406	8 083	11 643	15 931	20 428	25 444	31 090	57 082
Administrative Expenses				65 978
Amounts Owed To Group Undertakings	11 744	15 862	49 955	18 742	19 315	3 051
Average Number Employees During Period				1	2	2	4	5
Bank Borrowings Overdrafts						42 500	32 882	23 195
Creditors	35 000	32 000	26 000	22 000	18 000	56 500	32 882	223 195
Increase From Depreciation Charge For Year Property Plant Equipment		3 677	3 560	512	574	574	574	20 693
Net Current Assets Liabilities	1 154	32 074	26 074	16 546	73 281	423 706	414 862	248 665
Number Shares Issued Fully Paid		1	1
Other Creditors	35 000	32 000	26 000	22 000	18 000	14 000	70 934	200 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						486
Other Disposals Property Plant Equipment						1 750
Other Taxation Social Security Payable	1 445	1 675	6 052	5 193	16 694	47 046	9 872	31 236
Par Value Share		1	1
Property Plant Equipment Gross Cost	60 991	64 334	64 334	71 802	74 289	81 521	238 592	289 125
Provisions For Liabilities Balance Sheet Subtotal	4 533	10 688	10 011	9 691	9 261
Total Additions Including From Business Combinations Property Plant Equipment		3 343		7 468	2 487	8 982	157 071	50 533
Total Assets Less Current Liabilities	57 739	88 325	78 765	114 035	127 142	479 783	622 364	480 708
Trade Creditors Trade Payables	26 034	18 957	1 797	106 392	63 760	86 859	69 629	42 823
Trade Debtors Trade Receivables	7 693	14 634	21 775	41 567	31 679	35 182	40 616	20 660

Company staff

Maree H.

Role: Director

Appointed: 10 August 2020

Latest update: 18 December 2023

William R.

Role: Director

Appointed: 30 December 2009

Latest update: 18 December 2023

Margaret R.

Role: Director

Appointed: 30 December 2009

Latest update: 18 December 2023

People with significant control

Northmavine Community Development Company

Address: Ollaberry Hall Ollaberry, Shetland, ZE2 9RT, Scotland

Legal authority Charities And Trustee Investment (Scotland) Act 2005 And Companies Act 2006

Legal form Charitable Company

Country registered Scotland

Place registered Scottish Company Register

Registration number Sc338675

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nortenergy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maree H.

William R.

Margaret R.

Raymond M.

Stuart B.

People with significant control

Northmavine Community Development Company

Accounts Documents

Company filings

Filing category

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