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

Description

Data updated on: 01-11-2023

2008 is the year of the start of Renewable Power Systems (ni) Limited, a company that is situated at Northwood House, 138 Bromham Road in Bedford. This means it's been 16 years Renewable Power Systems (ni) has been on the British market, as the company was founded on Tuesday 26th August 2008. The reg. no. is 06680811 and its postal code is MK40 2QW. Founded as Renewable Power Systems (tullyvar), the firm used the name up till Tuesday 16th April 2013, then it was changed to Renewable Power Systems (ni) Limited. The enterprise's classified under the NACE and SIC code 35110 and has the NACE code: Production of electricity. 31st July 2022 is the last time account status updates were filed.

From the data we have gathered, this particular firm was incorporated in August 2008 and has been run by two directors.

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

Previous company's names
Renewable Power Systems (ni) Limited 2013-04-16
Renewable Power Systems (tullyvar) Limited 2008-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	896 487	1 035 817	1 099 639	1 241 752

Balance Sheet
Cash Bank On Hand						203	337 746	902 049	1 236 184	1 152 643	1 068 292	1 745 905
Current Assets			133 588	588 159	372 508	699 809	1 050 115	1 723 817	2 277 325	2 182 944	2 397 139	3 323 377
Debtors			133 488	588 059	372 408	699 606	712 369	821 768	1 041 141	1 030 301	1 328 847	1 577 472
Net Assets Liabilities						1 241 752	1 981 361	2 483 179	2 811 978	2 992 597	3 512 760	4 260 229
Other Debtors						692 805	702 365	701 481	424 145	217 292	255 801	1 437 666
Property Plant Equipment						2 161 280	3 052 546	2 813 346	2 618 281	2 392 757	2 175 816	1 965 058
Cash Bank In Hand	1	1	100	100	100	203
Net Assets Liabilities Including Pension Asset Liability			896 487	1 035 817	1 099 639	1 241 752
Tangible Fixed Assets			974 969	1 468 241	2 302 464	2 161 280

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve			896 387	1 035 717	1 099 539	1 241 652
Shareholder Funds	1	1	896 487	1 035 817	1 099 639	1 241 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						708 349	994 470	123 936	1 507 028	1 755 346	1 994 985	2 205 743
Average Number Employees During Period							4	4	4	5	5	5
Creditors						17 524	728 572	611 710	488 349	358 127	220 663	145 109
Increase From Depreciation Charge For Year Property Plant Equipment							74 630	61 968	61 968	248 318	239 639	210 758
Net Current Assets Liabilities			26 759	-230 792	-871 961	-607 293	-3 877	600 919	1 004 852	1 270 236	1 846 261	2 711 345
Other Creditors						622 793	754 657	709 751	871 201	763 590	223 437	145 109
Other Taxation Social Security Payable						13 997	145 198	253 446	222 697		65 436	253 891
Property Plant Equipment Gross Cost						2 869 629	4 047 016	1 177 387	4 125 309	4 148 103	4 170 801
Provisions For Liabilities Balance Sheet Subtotal						294 711	338 736	319 376	322 806	312 269	288 654	271 065
Total Assets Less Current Liabilities	1	1	1 001 728	1 237 449	1 430 503	1 553 987	3 048 669	3 414 265	3 623 133	3 662 993	4 022 077	4 676 403
Trade Creditors Trade Payables						59 368	25 908	42 839	55 214	18 896	124 541	59 150
Trade Debtors Trade Receivables						6 801	10 004	11 826	367 817	133 830	103 867	139 806
Amounts Owed By Group Undertakings								108 461	249 179	679 179	969 179
Bank Borrowings Overdrafts						570 422
Creditors Due After One Year			105 241	19 907	38 109	17 524
Creditors Due Within One Year			106 829	818 951	1 244 469	1 307 102
Finance Lease Liabilities Present Value Total						17 524	728 572	611 710	488 349	358 127	220 663
Increase Decrease In Property Plant Equipment							1 177 387
Number Shares Allotted		1		1	1	100
Number Shares Issued Fully Paid								100	100	100	100
Par Value Share		1		1	1	1		1	1	1	1
Provisions For Liabilities Charges				181 725	292 755	294 711
Secured Debts			212 070	95 262	122 610	58 046
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions				639 000	963 182	52 242
Tangible Fixed Assets Cost Or Valuation			1 215 205	1 854 205	2 817 387	2 869 629
Tangible Fixed Assets Depreciation			240 236	385 964	514 923	708 349
Tangible Fixed Assets Depreciation Charged In Period				145 728	128 959	193 426
Total Additions Including From Business Combinations Property Plant Equipment							1 177 387	22 138	56 155	22 794	22 698

Company staff

Andrew L.

Role: Director

Appointed: 26 August 2008

Latest update: 21 March 2024

Hilary L.

Role: Director

Appointed: 26 August 2008

Latest update: 21 March 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
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 2 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 April 2013

Renewable Power Systems (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Hilary L.

Rwl Registrars Limited

People with significant control

Andrew L.

Accounts Documents

Company filings

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