Shanry Windfarm Limited in Newark, NG24 1TW

Description

Data updated on: 01-11-2023

Shanry Windfarm Limited has been in the UK for 11 years. Started with Companies House Reg No. 08735318 in 2013, the company is based at 14 London Road, Newark NG24 1TW. The company's SIC code is 35110, that means Production of electricity. Shanry Windfarm Ltd released its account information for the period up to 2022-12-31. The company's latest confirmation statement was filed on 2022-10-21.

Presently, the business is directed by 1 director: Robert B., who was assigned this position on October 16, 2013.

The companies that control this firm are as follows: Shanry Wind Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 169 West George Street, Quartermile Two, 2 Lister Square, G2 2LB, Edinburgh and was registered as a PSC under the registration number Sc417243.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-74 482	-84 972

Balance Sheet
Cash Bank In Hand	26 953	11 090
Cash Bank On Hand		11 090	21 351	1 554	4 693	28 406	3 897	3 815	15 539
Current Assets	49 044	72 137	82 134	87 633	72 287	90 788	73 187	78 458	67 546
Debtors	22 091	61 047	60 783	86 079	67 594	62 382	69 290	74 643	52 007
Net Assets Liabilities			-60 059	-44 643	-58 565	37 001	73 560	111 785	66 100
Other Debtors			60 783	86 079	59 694	58 892	69 290	66 749	52 007
Property Plant Equipment		1 738 657	1 642 246	1 516 659	1 422 072	1 327 484	1 232 896	1 138 308	1 043 720
Tangible Fixed Assets	1 769 921	1 738 657

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-113 841	-84 973
Shareholder Funds	-74 482	-84 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		189 565	285 976	375 094	469 681	564 269	658 857	753 445	848 033
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				1 276 974	1 221 740	1 061 763	1 001 205	844 422	754 660
Creditors		1 895 766	1 784 439	1 276 974	1 221 740	1 061 763	1 001 205	844 422	754 660
Creditors Due Within One Year	1 132 805	1 895 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 470
Disposals Property Plant Equipment				36 469
Increase From Depreciation Charge For Year Property Plant Equipment			96 411	94 588	94 587	94 588	94 588	94 588	94 588
Net Current Assets Liabilities	-1 084 403	-1 823 629	-1 702 305	-284 328	-258 897	-220 041	-140 876	-155 880	-207 455
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors		1 882 611	1 784 202	264 275	217 336	188 156	91 363	121 506	157 698
Other Taxation Social Security Payable		6 332			311	499		1 934
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 928 222	1 928 222	1 891 753	1 891 753	1 891 753	1 891 753	1 891 753
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 063 075	65 147
Tangible Fixed Assets Cost Or Valuation	1 863 075	1 928 222
Tangible Fixed Assets Depreciation	53 154	189 565
Tangible Fixed Assets Depreciation Charged In Period	53 154	96 411
Total Assets Less Current Liabilities	-113 840	-84 972	-60 059	1 232 331	1 163 175	1 107 443	1 092 020	982 428	836 265
Trade Creditors Trade Payables		6 823	237	957	1 261	901	11 631	4 025
Trade Debtors Trade Receivables		61 047			7 900	3 490		7 894
Provisions For Liabilities Balance Sheet Subtotal						8 679	17 255	26 221	15 505

Company staff

Robert B.

Role: Director

Appointed: 16 October 2013

Latest update: 13 November 2023

People with significant control

Shanry Wind Limited

Address: C/O Consilum Chartered Accountants 169 West George Street, Quartermile Two, 2 Lister Square, Glasgow, Edinburgh, G2 2LB, Scotland

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc417243

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 13 June 2015
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Shanry Windfarm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Shanry Wind Limited

Accounts Documents

Company filings

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