Orkney Wind Power Ltd. in Orkney, KW16 3HS

Description

Data updated on: 01-11-2023

Registered as SC226948 22 years ago, Orkney Wind Power Ltd. was set up as a Private Limited Company. The firm's actual mailing address is Eastbrae House, Stromness Orkney. Despite the fact, that recently operating under the name of Orkney Wind Power Ltd., it was not always so. It was known under the name Scotwind until 2004-10-01, then the company name got changed to Scotrenewables (wind Power). The definitive change occurred on 2013-05-03. This business's declared SIC number is 41202 : Construction of domestic buildings. The firm's most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-31.

Right now, this firm is presided over by 1 managing director: Lisa F., who was chosen to lead the company on 2022-04-22. Since January 2002 Barry J., had been managing the following firm until the resignation in April 2022. Additionally another director, specifically Francis J. gave up the position in 2018.

Previous company's names
Orkney Wind Power Ltd. 2013-05-03
Scotrenewables (wind Power) Ltd. 2004-10-01
Scotwind Limited 2002-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	101 043	110 495	112 173

Balance Sheet
Cash Bank On Hand			18 190	81 167	13 064	4 083	1 875	7 209	4 440	3 803
Current Assets	335 502	255 578	289 033	291 338	224 739	290 014	326 268	330 549	316 906	292 125
Debtors	225 681	172 610	195 387	195 417	171 921	172 936	173 243	232 190	241 567	233 733
Net Assets Liabilities				87 030	130 120	143 032	130 013	126 809	84 708	68 001
Other Debtors			193 436	175 385	171 694	172 936	173 243	232 190	232 843	168 749
Property Plant Equipment			89 254	72 595	61 739	69 447	56 889	86 465	76 741	74 885
Total Inventories			75 456	14 754	39 754	112 995	151 150	91 150	70 899
Cash Bank In Hand	8 939	6 469	18 190
Intangible Fixed Assets	1 346	1 907	1 802
Stocks Inventory	100 882	76 499	75 456
Tangible Fixed Assets	88 967	103 258	89 254

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	100 043	109 495	111 173
Shareholder Funds	101 043	110 495	112 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			310	415	520	625	734	843	952	1 061
Accumulated Depreciation Impairment Property Plant Equipment			65 625	73 490	85 957	89 547	102 105	86 929	96 353	114 609
Average Number Employees During Period						5	4	2	2	2
Bank Borrowings Overdrafts								24 600	22 378	17 219
Corporation Tax Payable			2 983
Corporation Tax Recoverable			1 951	2 983
Creditors				270 842	157 950	216 037	253 781	32 066	27 604	20 206
Deferred Tax Asset Debtors					227				8 724	4 984
Dividends Paid On Shares					1 592	1 487	1 463
Fixed Assets	90 313	105 165	91 056	74 292	63 331	70 934	58 352	87 819	77 986	76 021
Increase From Amortisation Charge For Year Intangible Assets				105	105	105	109	109	109	109
Increase From Depreciation Charge For Year Property Plant Equipment				14 921	12 467	15 188	12 558	20 462	18 208	18 256
Intangible Assets			1 802	1 697	1 592	1 487	1 463	1 354	1 245	1 136
Intangible Assets Gross Cost			2 112	2 112	2 112	2 112	2 197	2 197	2 197
Net Current Assets Liabilities	31 368	21 806	35 604	20 496	66 789	73 977	72 487	71 669	34 326	12 186
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors			253 429	270 842	149 978	210 540	250 835	7 466	5 226	2 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 056		11 598		35 638	8 784
Other Disposals Property Plant Equipment				9 250		15 223		48 300	18 000
Other Taxation Social Security Payable			5 510	21 537	6 907	5 107	1 954	2 377	4 494	15 443
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			154 877	146 085	147 696	158 994	158 994	173 394	173 094	189 494
Provisions For Liabilities Balance Sheet Subtotal				7 758		1 879	826	613
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 758		1 879	826	613
Total Additions Including From Business Combinations Property Plant Equipment				458	1 610	26 521		62 700	17 700	16 400
Total Assets Less Current Liabilities	121 681	126 971	126 660	94 788	130 120	144 911	130 839	159 488	112 312	88 207
Trade Creditors Trade Payables			650	2 370	1 065	390	992	1 796	898	229
Trade Debtors Trade Receivables				20 032						60 000
Accruals Deferred Income	11 944
Creditors Due After One Year	7 970	3 490	3 490
Creditors Due Within One Year	304 134	233 772	253 429
Intangible Fixed Assets Additions		666
Intangible Fixed Assets Aggregate Amortisation Impairment	100	205	310
Intangible Fixed Assets Amortisation Charged In Period		105	105
Intangible Fixed Assets Cost Or Valuation	1 446	2 112	2 112
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	724	12 986	10 997
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		76 168	4 874
Tangible Fixed Assets Cost Or Valuation	149 343	150 753	154 879
Tangible Fixed Assets Depreciation	60 377	47 495	65 625
Tangible Fixed Assets Depreciation Charged In Period		21 864	18 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 746	628
Tangible Fixed Assets Disposals		74 758	747