Castle Of Auchry Windfarm Limited in Turriff, AB53 5UR

Description

Data updated on: 01-11-2023

Started with Reg No. SC364080 fifteen years ago, Castle Of Auchry Windfarm Limited is a Private Limited Company. The active registration address is Castle Of Auchry, Cuminestown Turriff. 6 years ago the firm switched its business name from Rubislaw (xxxi) to Castle Of Auchry Windfarm Limited. This company's Standard Industrial Classification Code is 35110 - Production of electricity. The most recent financial reports describe the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on August 17, 2023.

Regarding to the following business, a variety of director's obligations up till now have been performed by Pamela M., Yvonne S., Stewart M. and 3 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these six individuals, Stewart M. has been with the business for the longest time, having been one of the many members of directors' team since December 2009. At least one secretary in this firm is a limited company, specifically Infinity Secretaries Limited.

Previous company's names
Castle Of Auchry Windfarm Limited 2018-07-04
Rubislaw (xxxi) Limited 2009-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-93 688	-177 327

Balance Sheet
Cash Bank On Hand			294 603	65 440	149 540	419 462	1 237 163	433 770	184 552
Current Assets	321 274	104 746	294 769	65 440	149 540	539 883	1 237 163	1 829 477	2 737 557
Debtors	68 010	24 368	166			120 421		1 395 707	2 553 005
Net Assets Liabilities			1 010 117	1 445 772	1 931 047	2 488 191	3 006 723	3 465 333	4 163 593
Other Debtors			166			33 582		707	108 005
Property Plant Equipment			2 916 981	2 753 939	2 590 897	2 427 855	2 264 814	2 101 772	1 938 731
Cash Bank In Hand	253 264	80 378
Net Assets Liabilities Including Pension Asset Liability	-93 688	-177 327
Tangible Fixed Assets	1 940 241	3 095 133

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	-93 778	-177 417
Shareholder Funds	-93 688	-177 327

Other Financial Data
Amount Specific Advance Or Credit Directors				160 709	63 209	16 791
Amount Specific Advance Or Credit Made In Period Directors					97 500	80 000
Amount Specific Advance Or Credit Repaid In Period Directors							16 791
Accumulated Depreciation Impairment Property Plant Equipment			343 850	506 892	669 934	832 976	996 017	1 159 059	1 322 100
Average Number Employees During Period				2
Creditors			1 963 421	1 086 510	510 763	177 042	195 145	173 348	231 886
Increase From Depreciation Charge For Year Property Plant Equipment				163 042	163 042	163 042	163 041	163 042	163 041
Net Current Assets Liabilities	-2 033 929	-3 272 460	-1 668 652	-1 021 070	-361 223	362 841	1 042 018	1 656 129	2 505 671
Other Creditors			663 265	363 265	168 265	41 846	47 873	42 096	43 563
Other Taxation Social Security Payable			76 754	100 011	109 264	135 196	147 272	131 252	187 371
Property Plant Equipment Gross Cost			3 260 831	3 260 831	3 260 831	3 260 831	3 260 831	3 260 831
Provisions For Liabilities Balance Sheet Subtotal			238 212	287 097	298 627	302 505	300 109	292 568	280 809
Total Assets Less Current Liabilities	-93 688	-177 327	1 248 329	1 732 869	2 229 674	2 790 696	3 306 832	3 757 901	4 444 402
Trade Creditors Trade Payables			168			-1			952
Trade Debtors Trade Receivables						73
Amounts Owed By Group Undertakings								1 395 000	2 445 000
Creditors Due Within One Year	2 355 203	3 377 206
Fixed Assets	1 940 241	3 095 133
Number Shares Allotted		90
Par Value Share		1
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions		1 743 757
Tangible Fixed Assets Cost Or Valuation	1 940 241	3 123 174
Tangible Fixed Assets Depreciation		28 041
Tangible Fixed Assets Depreciation Charged In Period		28 041
Tangible Fixed Assets Disposals		560 824

Company staff

Pamela M.

Role: Director

Appointed: 01 July 2018

Latest update: 1 March 2024

Yvonne S.

Role: Director

Appointed: 01 July 2018

Latest update: 1 March 2024

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 10 June 2011

Address: Carden Place, Aberdeen, AB10 1UT, Scotland

Latest update: 1 March 2024

Stewart M.

Role: Director

Appointed: 01 December 2009

Latest update: 1 March 2024

Brian P.

Role: Director

Appointed: 01 December 2009

Latest update: 1 March 2024

Lesley P.

Role: Director

Appointed: 01 December 2009

Latest update: 1 March 2024

Kevin S.

Role: Director

Appointed: 01 December 2009

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm include: Castle Of Auchry Windfarm (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Carden Place, AB10 1UT and was registered as a PSC under the reg no Sc690803.

Castle Of Auchry Windfarm (Holdings) Limited

Address: 5 Carden Place, Aberdeen, AB10 1UT, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House, Edinburgh

Registration number Sc690803

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yvonne S.

Notified on 1 July 2018

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Lesley P.

Notified on 1 July 2018

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Pamela M.

Notified on 1 July 2018

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Stewart M.

Notified on 6 May 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of shares

Kevin S.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Castle Of Auchry Windfarm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Yvonne S.

Infinity Secretaries Limited

Stewart M.

Brian P.

Lesley P.

Kevin S.

Hall Morrice Secretaries Limited

People with significant control

Castle Of Auchry Windfarm (Holdings) Limited

Yvonne S.

Lesley P.

Pamela M.

Stewart M.

Kevin S.

Accounts Documents

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