St. Johns Hill Wind Limited in Edinburgh, EH2 3JG

Description

Data updated on: 01-11-2023

The exact day this firm was registered is Thursday 11th August 2011. Started under SC405193, this company is registered as a Private Limited Company. You may visit the main office of the company during its opening hours at the following address: 1o1 Rose Street South Lane, EH2 3JG Edinburgh. This company has operated under three names. The company's initial registered name, Pacific Shelf 1664, was switched on Friday 9th September 2011 to Rev Project Company No. 1. The current name, used since 2018, is St. Johns Hill Wind Limited. This business's SIC code is 35110 and their NACE code stands for Production of electricity. 30th June 2022 is the last time when the accounts were reported.

As the data suggests, this particular limited company was created thirteen years ago and has been steered by eleven directors, and out this collection of individuals two (Neil W. and Luke R.) are still listed as current directors. At least one secretary in this firm is a limited company: Flb Company Secretarial Services Ltd.

Previous company's names
St. Johns Hill Wind Limited 2018-11-30
Rev Project Company No. 1 Limited 2011-09-09
Pacific Shelf 1664 Limited 2011-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand				1 235 983	961 838	2 006 700	1 687 078	1 862 735
Current Assets	6 145 365	2 483 900	2 647 717	3 175 314	1 690 070	2 771 479	2 349 436
Debtors	890 134	951 367	1 134 530	1 939 331	728 232	764 779	662 358	591 029
Net Assets Liabilities				685 554	-247 025	-125 808	-397 353
Other Debtors				637 238	728 232	744 787	662 358
Property Plant Equipment				8 921 060	8 305 438	7 677 122	7 061 500	6 829 063
Cash Bank In Hand	5 255 231	1 532 533	1 513 187
Net Assets Liabilities Including Pension Asset Liability	109 080	371 687	552 557
Tangible Fixed Assets	12 282 150	11 735 217	11 134 944

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	109 079	371 686	552 556

Other Financial Data
Audit Fees Expenses						2 500	2 750	3 000
Accrued Liabilities Deferred Income							182 340	104 617
Accumulated Depreciation Impairment Property Plant Equipment				3 391 383	4 007 005	4 635 321	5 250 943	5 558 076
Additions Other Than Through Business Combinations Property Plant Equipment								74 696
Administrative Expenses							973 564	504 892
Amounts Owed To Group Undertakings				1 619 786	704 076	9 297 699	9 002 188	8 596 627
Cash Cash Equivalents Cash Flow Value						2 006 700	1 687 078	1 862 735
Corporation Tax Payable								25 093
Cost Sales							538 464	211 479
Creditors				8 025 951	8 695 226	10 196 003	9 304 652	9 049 450
Current Tax For Period								25 093
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								-8 229
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							125 231	17 425
Depreciation Expense Property Plant Equipment							615 622	307 133
Depreciation Impairment Expense Property Plant Equipment							615 622	307 133
Further Item Tax Increase Decrease Component Adjusting Items							-13 778	16 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases							68 248	72 928
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-102 421	-71 329
Gross Profit Loss							1 385 839	844 697
Increase From Depreciation Charge For Year Property Plant Equipment					615 622	628 316	615 622	307 133
Interest Paid Classified As Operating Activities							-558 589
Interest Payable Similar Charges Finance Costs							558 589	263 249
Net Current Assets Liabilities	-604 597	-349 884	-174 819	215 270	452 498	-7 424 524	-6 955 216
Operating Profit Loss							412 275	339 805
Other Creditors				8 025 951	8 695 226	194 134	182 856	516
Other Interest Expense							558 589	262 315
Other Provisions Balance Sheet Subtotal								75 630
Other Taxation Social Security Payable				118 636	88 336	148 391	20 145	93 126
Prepayments Accrued Income							662 358	591 029
Profit Loss					-932 579	121 217	-271 545	34 038
Profit Loss On Ordinary Activities Before Tax							-146 314	76 556
Property Plant Equipment Gross Cost				12 312 443	12 312 443	12 312 443	12 312 443	12 387 139
Provisions For Liabilities Balance Sheet Subtotal				424 825	309 735	378 406	503 637
Taxation Including Deferred Taxation Balance Sheet Subtotal							503 637	521 062
Tax Expense Credit Applicable Tax Rate							-27 800	14 546
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							-118 454	2 850
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 217	17 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities							125 231	42 518
Total Assets Less Current Liabilities	11 677 553	11 385 333	10 960 125	9 136 330	8 757 936	252 598	106 284
Total Operating Lease Payments								47 707
Trade Creditors Trade Payables				125 841	69 035	555 779	99 463	229 471
Trade Debtors Trade Receivables						19 992
Turnover Revenue							1 924 303	1 056 176
Unwinding Discount On Provisions Expense								934
Amounts Owed By Group Undertakings				250 000
Number Shares Issued Fully Paid					1	1
Par Value Share		1	1		1	1
Bank Borrowings Overdrafts Secured	11 838 451	11 523 473	10 928 365
Borrowings	8 926 542	8 213 619	7 467 599
Capital Employed	109 080	371 687	552 557
Creditors Due After One Year	11 568 473	10 928 362	10 292 560
Creditors Due Within One Year	6 749 962	2 833 784	2 822 536
Number Shares Allotted		1	1
Provisions For Liabilities Charges		85 284	115 008
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		66 398	6 622
Tangible Fixed Assets Cost Or Valuation	12 282 150	12 348 548	12 355 170
Tangible Fixed Assets Depreciation		613 331	1 220 226
Tangible Fixed Assets Depreciation Charged In Period		613 331	606 895