Shearwater Renewables Limited in London, EC3R 6HD

Description

Data updated on: 01-11-2023

Shearwater Renewables Limited can be found at London at 6th Floor St Magnus House. You can find this business by referencing its zip code - EC3R 6HD. The company has been in business on the British market for 11 years. This business is registered under the number 08744047 and its official status is active. The company's registered with SIC code 35110 which stands for Production of electricity. Shearwater Renewables Ltd reported its latest accounts for the financial year up to 2022-09-30. The most recent annual confirmation statement was released on 2022-10-22.

When it comes to this limited company, many of director's assignments have been done by Saffron H. and Nuno T.. When it comes to these two people, Saffron H. has administered limited company for the longest time, having been one of the many members of company's Management Board since 2022. Another limited company has been appointed as one of the directors of this company: Thames Street Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 852 598

Balance Sheet
Cash Bank On Hand		298 125	63 003	24 580	30 491	32 482
Current Assets	1 112 331	571 976	267 894	626 158	925 641	1 220 823
Debtors	470 142	273 851	204 891	601 578	895 150	1 188 341
Net Assets Liabilities		2 978 302	2 560 750	2 790 643	2 814 347	2 976 439
Property Plant Equipment		2 509 927	2 391 817	2 273 639	2 155 460	2 015 287
Cash Bank In Hand	642 189
Net Assets Liabilities Including Pension Asset Liability	2 852 598
Tangible Fixed Assets	2 329 144

Capital & Reserves
Called Up Share Capital	30 000
Profit Loss Account Reserve	-27 402
Shareholder Funds	2 852 598

Other Financial Data
Accrued Income		218 969	138 992	114 027	101 385	135 884
Accrued Liabilities Deferred Income		48 897	34 320	27 637	24 865	23 396
Accumulated Depreciation Impairment Property Plant Equipment		444 532	562 642	680 820	798 999	939 172
Corporation Tax Payable		38 689	38 689	38 689	169 334	207 921
Creditors		90 508	85 868	96 061	253 661	259 671
Increase From Depreciation Charge For Year Property Plant Equipment			118 110	118 178	118 179	140 173
Net Current Assets Liabilities	523 454	481 468	182 026	530 097	671 980	961 152
Prepayments		7 050	7 144	7 263	4 215	4 525
Profit Loss			-39 110	229 893	23 704	162 092
Property Plant Equipment Gross Cost		2 954 459	2 954 459	2 954 459	2 954 459
Provisions For Liabilities Balance Sheet Subtotal		13 093	13 093	13 093	13 093
Total Assets Less Current Liabilities	2 852 598	2 991 395	2 573 843	2 803 736	2 827 440	2 976 439
Trade Creditors Trade Payables		2 922	12 859	21 159	51 423	28 354
Trade Debtors Trade Receivables		47 202	49 564	65 403	46 665	105 293
Administrative Expenses			354 636	214 781	201 087	297 743
Amounts Owed By Group Undertakings				414 885	742 885	932 885
Cost Sales			37 037	500
Depreciation Expense Property Plant Equipment			118 110	118 178	118 179	140 173
Gross Profit Loss			315 519	444 674
Number Shares Issued Fully Paid					3 000 001	3 000 001
Operating Profit Loss			-39 117	229 893
Other Interest Receivable Similar Income Finance Income			7
Par Value Share	0				0	0
Profit Loss On Ordinary Activities Before Tax			-39 110	229 893	154 349	200 679
Provisions			13 093	13 093
Recoverable Value-added Tax			9 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities					130 645	38 587
Turnover Revenue			352 556	445 174	355 436	498 422
Value-added Tax Payable				8 576	8 039
Creditors Due Within One Year	588 877
Fixed Assets	2 329 144
Number Shares Allotted	3 000 001
Other Aggregate Reserves	2 850 000
Share Capital Allotted Called Up Paid	30 000
Tangible Fixed Assets Additions	2 329 144
Tangible Fixed Assets Cost Or Valuation	2 329 144