Renewable Power Systems (dargan Road) Limited in Bedford, MK40 2QW

Description

Data updated on: 01-11-2023

06649709 is a registration number for Renewable Power Systems (dargan Road) Limited. The firm was registered as a Private Limited Company on 2008-07-17. The firm has been actively competing in this business for the last seventeen years. The company can be gotten hold of in Northwood House 138 Bromham Road in Bedford. The headquarters' area code assigned to this address is MK40 2QW. The company's classified under the NACE and SIC code 35110, that means Production of electricity. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-08.

Matthew H., Sebastian W., Jon M. and Andrew L. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	237 534	169 906	303 765	375 972	677 194	791 338	981 116	808 889
Current Assets	316 671	309 850	459 084	545 069	751 259	865 020	1 098 866	912 854
Debtors	79 137	139 944	155 319	169 097	74 065	73 682	117 750	103 965
Net Assets Liabilities	630 674	654 223	713 044	797 305	1 039 354	1 205 639	1 424 069	1 216 542
Other Debtors	6 819	6 955	6 933	14 103	7 423	7 895	49 393	28 719
Property Plant Equipment	969 118	875 821	782 524	689 227	560 137	463 586	399 758	345 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	391 356	447 264			614 988	670 896	726 804	782 712
Accumulated Depreciation Impairment Property Plant Equipment	653 079	746 376	839 673	932 970	1 062 060	1 158 611	1 222 439	1 276 690
Creditors	924 701	754 864	581 357	448 000	336 000	224 000	112 000	312 441
Fixed Assets	1 695 928	1 546 723	1 397 518	1 248 313	1 063 315	910 856	791 120	680 961
Increase From Amortisation Charge For Year Intangible Assets		55 908				55 908	55 908	55 908
Increase From Depreciation Charge For Year Property Plant Equipment		93 297	93 297	93 297	129 090	96 551	63 828	54 251
Intangible Assets	726 810	670 902	614 994	559 086	503 178	447 270	391 362	335 454
Intangible Assets Gross Cost	1 118 166				1 118 166	1 118 166	1 118 166
Net Current Assets Liabilities	-15 867	-19 165	1 399	91 731	388 769	582 514	800 936	600 413
Other Creditors	136 131	130 975	159 271	105 868	98 524	98 511	112 000	198 959
Other Taxation Social Security Payable						71 995	83 574	113 482
Property Plant Equipment Gross Cost	514 264	514 264	1 622 197	1 622 197	1 622 197	1 622 197	1 622 197
Provisions For Liabilities Balance Sheet Subtotal	124 686	118 471	104 516	94 739	76 730	63 731	55 987	64 832
Total Assets Less Current Liabilities	1 680 061	1 527 558	1 398 917	1 340 044	1 452 084	1 493 370	1 592 056	1 281 374
Trade Debtors Trade Receivables	59 681	122 354	124 795	134 332	66 642	65 787	68 357	75 246
Amounts Recoverable On Contracts	12 637	10 635	23 591	20 662
Average Number Employees During Period		4	4
Corporation Tax Payable	3 593	11 851	24 271	29 542	74 786	52 005
Finance Lease Liabilities Present Value Total	140 701	82 864	21 357	21 358
Other Remaining Borrowings	448 000	392 000	392 000	448 000	336 000	224 000
Trade Creditors Trade Payables	20 686	15 615	79 175	184 570	15 405

Company staff

Matthew H.

Role: Director

Appointed: 30 June 2022

Latest update: 23 March 2025

Sebastian W.

Role: Director

Appointed: 27 February 2013

Latest update: 23 March 2025

Jon M.

Role: Director

Appointed: 17 July 2008

Latest update: 23 March 2025

Andrew L.

Role: Director

Appointed: 17 July 2008

Latest update: 23 March 2025

Edward R.

Role: Director

Appointed: 27 February 2013

Resigned: 30 June 2022

Latest update: 23 March 2025

Ian L.

Role: Director

Appointed: 31 August 2011

Resigned: 27 February 2013

Latest update: 23 March 2025

Matthew R.

Role: Director

Appointed: 31 August 2011

Resigned: 27 February 2013

Latest update: 23 March 2025

Stephen R.

Role: Director

Appointed: 17 November 2008

Resigned: 31 August 2011

Latest update: 23 March 2025

Ashley T.

Role: Director

Appointed: 17 November 2008

Resigned: 31 August 2011

Latest update: 23 March 2025

People with significant control

The companies that control this firm include: Renewable Power Systems Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bedford at Northwood House, Bromham Road, MK40 2QW. Tisv 1 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at 125-130 Strand, WC2R 0AP and was registered as a PSC under the registration number 13721797. Andrew L. owns 1/2 or less of company shares.

Renewable Power Systems Limited

Address: 138 Northwood House, Bromham Road, Bedford, MK40 2QW, England

Legal authority England And Wales

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tisv 1 Limited

Address: 7th Floor Wellington House 125-130 Strand, London, WC2R 0AP, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13721797

Notified on 23 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ventus 2 Vct Plc

Address: 36-38 Berkeley Square, London, W1J 5AE, England

Legal authority Companies Act 2006

Legal form Public Limited Company

Country registered England

Place registered England And Wales

Registration number 05667210

Notified on 6 April 2016

Ceased on 23 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Renewable Power Systems (dargan Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Sebastian W.

Jon M.

Andrew L.

Edward R.

Ian L.

Matthew R.

Stephen R.

Ashley T.

People with significant control

Renewable Power Systems Limited

Tisv 1 Limited

Andrew L.

Ventus 2 Vct Plc

Accounts Documents

Company filings

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