Renewable & Electrical Power Systems Limited in Carnoustie, DD7 6JY

Description

Data updated on: 01-11-2023

Renewable & Electrical Power Systems Limited could be found at 40 Broadlands, in Carnoustie. The firm post code is DD7 6JY. Renewable & Electrical Power Systems has existed on the British market for six years. The firm reg. no. is SC595869. This enterprise's SIC code is 43210 which stands for Electrical installation. Renewable & Electrical Power Systems Ltd released its latest accounts for the period up to 2022-05-31. The company's most recent confirmation statement was released on 2023-04-30.

According to the latest data, this company is overseen by one director: Darren G., who was appointed on 1st May 2018.

Darren G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 346	2 431	1 454	2 690	5 775
Current Assets	4 320	7 514	15 371	18 692	30 967
Debtors	1 974	5 083	13 417	15 501	24 692
Net Assets Liabilities	9	6	-10 170	-8 038	199
Other Debtors	1 449	4 596	11 573	10 911	7 891
Property Plant Equipment	243	206	5 593	4 482	3 594
Total Inventories			500	500	500

Other Financial Data
Accrued Liabilities	1 440	2 350	6 250	9 292	15 072
Accumulated Depreciation Impairment Property Plant Equipment	23	60	923	2 034	2 922
Additions Other Than Through Business Combinations Property Plant Equipment	266		6 250
Average Number Employees During Period	1	2	3	2	2
Bank Borrowings			13 107	10 121	7 098
Creditors	4 554	7 714	17 307	13 121	8 898
Finance Lease Liabilities Present Value Total			4 200	3 000	1 200
Further Item Creditors Component Total Creditors			1 059
Increase From Depreciation Charge For Year Property Plant Equipment	23	37	863	1 111	888
Net Current Assets Liabilities	-234	-200	1 544	601	5 503
Other Creditors	2 576	1 887	3 620	155	167
Other Remaining Borrowings			1 894	2 987	2 987
Prepayments	465	310	379	396	435
Property Plant Equipment Gross Cost	266	266	6 516	6 516	6 516
Taxation Social Security Payable	2 576	2 267	162	527	6 177
Total Assets Less Current Liabilities		6	7 137	5 083	9 097
Total Borrowings			17 307	13 121	8 898
Trade Creditors Trade Payables	538	1 210	701	3 929	-139
Trade Debtors Trade Receivables	60	177	1 465	4 194	16 366
Amount Specific Advance Or Credit Directors	1 023	1 302	6 965	7 885	3 096
Amount Specific Advance Or Credit Made In Period Directors	1 023	3 111	6 975	5 500	1 330
Amount Specific Advance Or Credit Repaid In Period Directors		-2 832	-1 312	-4 580	-6 119

Company staff

Darren G.

Role: Director

Appointed: 01 May 2018

Latest update: 1 February 2024

People with significant control

Darren G.

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Renewable & Electrical Power Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

People with significant control

Darren G.

Accounts Documents

Company filings

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