Oakdene Renewable Energy Ltd in Castlederg, BT81 7JD

Description

Data updated on: 01-11-2023

The business is registered in Castlederg under the following Company Registration No.: NI613457. The company was registered in 2012. The main office of the firm is located at 125 Strabane Road . The post code for this location is BT81 7JD. The firm's declared SIC number is 35110: Production of electricity. Oakdene Renewable Energy Limited released its latest accounts for the period up to 2022/06/30. The company's latest confirmation statement was filed on 2023/07/03.

For twelve years, this specific company has only been overseen by an individual director: Robert H. who has been caring of it since 2012-07-03.

Glenn H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-06-30	2018-06-30
Currency
Net Worth	-6 007	88 569	105 442	123 719

Balance Sheet
Cash Bank On Hand				17 074	1 991	6 185
Current Assets	290 218	174 014	113 076	120 446	109 005	101 937
Debtors	36	62 050	68 680	73 705	107 014	95 752
Net Assets Liabilities				123 719	115 473	94 110
Property Plant Equipment				53 714	37 781	19 984
Total Inventories				29 667
Cash Bank In Hand	60 274	19 624	14 729	17 074
Intangible Fixed Assets	7 500	6 000	4 500	3 000
Net Assets Liabilities Including Pension Asset Liability	-6 007	88 569	105 442	123 719
Stocks Inventory	229 908	92 340	29 667	29 667
Tangible Fixed Assets		70 103	56 248	53 714

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 008	88 568	105 441	123 718
Shareholder Funds	-6 007	88 569	105 442	123 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 500	5 875	7 250
Accumulated Depreciation Impairment Property Plant Equipment				34 894	51 209	69 006
Average Number Employees During Period				1	1	1
Balances Amounts Owed By Related Parties				6 068	36 221
Creditors				49 274	31 063	28 061
Fixed Assets	7 500	76 103	60 748	56 714	39 406	20 234
Increase From Amortisation Charge For Year Intangible Assets					1 375	1 375
Increase From Depreciation Charge For Year Property Plant Equipment					16 315	17 797
Intangible Assets				3 000	1 625	250
Intangible Assets Gross Cost				7 500	7 500	7 500
Net Current Assets Liabilities	-13 507	24 466	44 694	71 172	77 942	73 876
Property Plant Equipment Gross Cost				88 608	88 990	88 990
Total Additions Including From Business Combinations Property Plant Equipment					382
Total Assets Less Current Liabilities	-6 007	100 569	105 442	127 886	117 348	94 110
Creditors Due After One Year		12 000		4 167
Creditors Due Within One Year	303 725	149 548	68 382	49 274
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Number Shares Allotted	5		5	5
Par Value Share	0		0	0
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		73 941	1 167	13 500
Tangible Fixed Assets Cost Or Valuation		73 941	75 108	88 608
Tangible Fixed Assets Depreciation		3 838	18 860	34 894
Tangible Fixed Assets Depreciation Charged In Period		3 838	15 022	16 034

Company staff

Robert H.

Role: Director

Appointed: 03 July 2012

Latest update: 7 April 2024

People with significant control

Glenn H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-07-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
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

Oakdene Renewable Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Glenn H.

Accounts Documents

Company filings

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