Shapinsay Renewables Limited in Orkney, KW17 2DY

Description

Data updated on: 01-11-2023

This business operates as Shapinsay Renewables Limited. The firm was established fifteen years ago and was registered with SC362277 as its reg. no. This particular registered office of this company is registered in Orkney. You may visit it at The Boathouse, Balfour. The enterprise's Standard Industrial Classification Code is 35110 which stands for Production of electricity. Shapinsay Renewables Ltd filed its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2023-07-07.

Stewart L., Barry M., George M. and 2 remaining, listed below are registered as the enterprise's directors and have been working on the company success since Saturday 13th January 2024.

The companies that control this firm are: Shapinsay Development Trust owns over 3/4 of company shares. This business can be reached in Orkney at Balfour, KW17 2DY and was registered as a PSC under the registration number 255127.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 015	50 584	243 684	331 026	408 571	440 065

Balance Sheet
Cash Bank In Hand	5 100	328 066	686 972	695 067	727 970	813 780
Cash Bank On Hand						813 780	840 367	931 114	842 330	902 257	754 868	601 527	890 358
Current Assets	9 897	425 299	737 053	775 799	878 950	927 513	959 040	1 046 490	976 640	1 038 312	844 371	699 050	963 050
Debtors	4 797	97 233	50 081	80 732	150 980	113 733	118 673	115 376	134 310	136 055	89 503	97 523	72 692
Net Assets Liabilities						440 065	495 595	625 903	603 703	730 133	655 212	582 787	873 866
Net Assets Liabilities Including Pension Asset Liability	-6 015	50 584	243 684	331 026	408 571	440 065
Other Debtors								115 106	77 377	68 128	61 161	79 052	71 374
Property Plant Equipment						1 224 055	1 146 098	1 067 648	989 197	910 747	884 702	794 194
Tangible Fixed Assets	93 306	1 518 294	1 453 062	1 381 523	1 302 706	1 224 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 115	50 484	243 584	330 926	408 471	439 965
Shareholder Funds	-6 015	50 584	243 684	331 026	408 571	440 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						352 927	431 468	509 918	588 369	666 819	749 898	841 435	931 082
Amounts Owed To Group Undertakings								85 075	77 862	70 365	61 990	52 663	42 611
Average Number Employees During Period							3	3	3	3	3	3	1
Bank Borrowings						1 451 525	1 348 433	1 234 366	1 108 437	973 610	136 336	147 419	562 296
Bank Borrowings Overdrafts								1 108 438	973 610	846 056	709 719	562 297	418 072
Creditors						1 446 828	1 326 456	1 193 513	1 051 472	916 421	771 709	614 960	213 558
Creditors Due After One Year		1 826 491	1 750 554	1 655 343	1 554 911	1 446 828
Creditors Due Within One Year	109 218	56 347	146 558	116 686	132 457	140 794
Increase From Depreciation Charge For Year Property Plant Equipment							78 541	78 450	78 451	78 450	83 079	91 537	89 647
Net Current Assets Liabilities	-99 321	368 952	590 495	659 113	746 493	786 719	811 152	882 241	797 000	864 626	676 535	529 269	749 492
Number Shares Allotted		100	100	100	100	100
Other Creditors								24 576	29 641	26 544	18 778	8 872	49 974
Other Taxation Social Security Payable								181	280	138	102	22	237
Par Value Share		1	1	1	1	1
Profit Loss						31 494	55 530	130 308	-22 200	126 430	-74 921	-72 425	291 079
Property Plant Equipment Gross Cost						1 576 982	1 577 566	1 577 566	1 577 566	1 577 566	1 634 600	1 635 629	1 673 084
Provisions For Liabilities Balance Sheet Subtotal						123 881	135 199	130 473	131 022	128 819	134 316	125 716	156 945
Provisions For Liabilities Charges		10 171	49 319	54 267	85 717	123 881
Secured Debts				1 635 969
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 464 170	12 347
Tangible Fixed Assets Cost Or Valuation	93 306	1 557 476	1 569 823	1 576 982	1 576 982
Tangible Fixed Assets Depreciation		39 182	116 761	195 459	274 276	352 927
Tangible Fixed Assets Depreciation Charged In Period		39 182	77 579
Total Additions Including From Business Combinations Property Plant Equipment							584				57 034	1 029	37 455
Total Assets Less Current Liabilities	-6 015	1 887 246	2 043 557	2 040 636	2 049 199	2 010 774	1 957 250	1 949 889	1 786 197	1 775 373	1 561 237	1 323 463	1 491 494
Trade Creditors Trade Payables								-74	1	-48	-50	-50	365
Trade Debtors Trade Receivables								270	56 933	67 927	28 342	18 471	1 318

Company staff

Stewart L.

Role: Director

Appointed: 13 January 2024

Latest update: 11 May 2024

Barry M.

Role: Director

Appointed: 28 February 2019

Latest update: 11 May 2024

George M.

Role: Director

Appointed: 07 July 2009

Latest update: 11 May 2024

Graham R.

Role: Director

Appointed: 07 July 2009

Latest update: 11 May 2024

Steven B.

Role: Director

Appointed: 07 July 2009

Latest update: 11 May 2024

Jean C.

Role: Director

Appointed: 28 February 2019

Resigned: 07 October 2021

Latest update: 11 May 2024

Simon M.

Role: Director

Appointed: 12 March 2014

Resigned: 19 November 2015

Latest update: 11 May 2024

Alan M.

Role: Director

Appointed: 30 September 2010

Resigned: 17 December 2012

Latest update: 11 May 2024

Deborah S.

Role: Secretary

Appointed: 25 April 2010

Resigned: 09 August 2016

Latest update: 11 May 2024

Nicola M.

Role: Secretary

Appointed: 07 July 2009

Resigned: 25 April 2010

Latest update: 11 May 2024

Sheila G.

Role: Director

Appointed: 07 July 2009

Resigned: 28 February 2019

Latest update: 11 May 2024

People with significant control

Shapinsay Development Trust

Address: Boathouse Balfour, Orkney, KW17 2DY, Scotland

Legal authority Company Act 2006

Legal form Company Limited By Guarantee

Country registered Scotland

Place registered Companies House

Registration number 255127

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 October 2012
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Shapinsay Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart L.

Barry M.

George M.

Graham R.

Steven B.

Jean C.

Simon M.

Alan M.

Deborah S.

Nicola M.

Sheila G.

People with significant control

Shapinsay Development Trust

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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