Shetland Aerogenerators Limited in Isle Of Shetland, ZE1 0JL

Description

Data updated on: 01-11-2023

Shetland Aerogenerators began its operations in 1992 as a Private Limited Company with reg. no. SC136227. This particular firm has been prospering for 32 years and the present status is active. The company's headquarters is based in Isle Of Shetland at 10 Charlotte Street. Anyone can also locate the firm by the post code : ZE1 0JL. This firm's SIC code is 35110 which stands for Production of electricity. The company's latest accounts cover the period up to March 31, 2022 and the latest confirmation statement was filed on January 28, 2023.

As the information gathered suggests, the following company was founded in 28th January 1992 and has been managed by seven directors, out of whom six (Sarah W., Lisa W., David T. and 3 other members of the Management Board who might be found within the Company Staff section of this page) are still a part of the company. In addition, the director's responsibilities are constantly supported by a secretary - Michael T., who was appointed by the company in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 948 451	3 259 414	3 964 143	4 273 466	4 665 519

Balance Sheet
Cash Bank In Hand	666 293	477 608	1 395 116	338 344	665 537
Cash Bank On Hand					665 537	970 168	1 960 435	1 998 013	2 590 005	2 819 931	2 293 512	8 117 302
Current Assets	1 634 795	1 771 937	2 754 348	2 287 268	2 551 920	3 329 860	4 483 779	4 736 147	5 176 238	5 387 712	4 714 751	11 198 597
Debtors	968 502	1 294 329	1 359 232	1 948 924	1 886 383	2 359 692	2 523 344	2 738 134	2 586 233	2 567 781	2 421 239	3 081 295
Net Assets Liabilities					4 677 978	5 277 858	6 355 783	7 052 757	7 806 509	8 150 746	8 395 532	13 760 795
Net Assets Liabilities Including Pension Asset Liability	2 948 451	3 259 414	3 964 143	4 273 466	4 665 519
Other Debtors					957 196	1 062 222	1 112 261	1 239 274	1 199 326	1 187 818	1 185 237	1 133 159
Property Plant Equipment					5 133 078	5 255 742	4 806 537	4 664 677	4 608 966	3 843 440	3 306 682	3 165 364
Tangible Fixed Assets	924 509	864 792	852 262	1 660 670	5 117 504

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	2 898 451	3 209 414	3 914 143	4 223 466	4 615 519
Shareholder Funds	2 948 451	3 259 414	3 964 143	4 273 466	4 665 519

Other Financial Data
Accrued Liabilities					15 834	5 635	6 773	13 641	15 443	32 219	25 032	35 370
Accumulated Depreciation Impairment Property Plant Equipment					2 825 396	3 133 735	3 378 570	3 645 493	3 886 198	4 086 961	4 315 058	4 603 533
Average Number Employees During Period					2	2	3	3	5	5	5	10
Bank Borrowings Overdrafts					2 371 869
Capital Commitments							11 925	22 903	13 447	7 966	3 810
Corporation Tax Payable					77 545	225 717	339 358	253 718	218 173	127 714	122 087	1 311 687
Creditors					2 906 677	2 300 598	1 869 630	1 413 801	957 971	490 292	37 715	1 997 298
Creditors Due Within One Year	376 336	284 243	482 117	392 057	2 903 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 570	76 858		9 344	68 716	55 141
Disposals Property Plant Equipment						21 362	243 575		9 344	902 730	382 994
Finance Lease Liabilities Present Value Total						2 300 598	1 869 630	1 413 801	957 971	490 292	37 715	37 715
Fixed Assets	1 864 133	1 906 413	1 785 774	2 424 973	5 205 141	5 346 776	4 900 762	4 776 860	4 726 613	4 273 391	4 718 209	4 865 443
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						3 001 785
Increase Decrease In Property Plant Equipment							39 205
Increase From Depreciation Charge For Year Property Plant Equipment						326 909	321 693	266 923	250 049	269 479	283 238	288 475
Investments Fixed Assets	939 624	1 041 621	933 512	764 303	87 637	91 034	94 225	112 183	117 647	429 951	1 411 527	1 700 079
Net Current Assets Liabilities	1 258 459	1 487 694	2 272 231	1 895 211	-354 757	2 433 697	3 534 787	3 910 571	4 260 757	4 604 772	3 945 825	9 201 299
Number Shares Allotted		12 500	12 500	12 500	12 500
Other Creditors					66 840	5 588	4 121	1 181	2 317	8 895	13 296	12 721
Other Investments Other Than Loans					87 637	91 034	94 225	112 183	117 647	429 951	1 411 527	1 700 079
Other Taxation Social Security Payable					1 662	1 737	2 391	2 735	3 911
Par Value Share		1	1	1	1
Prepayments Accrued Income					690 488	1 075 666	1 256 030	1 346 453	1 340 746	1 167 965	1 144 206	1 946 461
Property Plant Equipment Gross Cost					7 958 474	8 389 477	8 185 107	8 310 170	8 495 164	7 930 401	7 621 740	7 768 897
Provisions For Liabilities Balance Sheet Subtotal					187 980	202 017	210 136	220 873	222 890	237 125	230 787	305 947
Provisions For Liabilities Charges	174 141	134 693	93 862	46 718	187 980
Recoverable Value-added Tax					14 517
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Additions		143 025	204 176	1 031 118	3 724 609
Tangible Fixed Assets Cost Or Valuation	2 875 143	3 008 362	3 187 173	4 218 291	7 942 900
Tangible Fixed Assets Depreciation	1 950 634	2 143 570	2 334 911	2 557 621	2 825 396
Tangible Fixed Assets Depreciation Charged In Period		201 645	208 681	222 710	267 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 709	17 340
Tangible Fixed Assets Disposals		9 806	25 365
Total Additions Including From Business Combinations Property Plant Equipment						452 365	39 205	125 063	194 338	337 967	74 333	147 157
Total Assets Less Current Liabilities	3 122 592	3 394 107	4 058 005	4 320 184	4 865 958	7 780 473	8 435 549	8 687 431	8 987 370	8 878 163	8 664 034	14 066 742
Trade Creditors Trade Payables					372 805	61 143	21 142	28 637	13 054	46 040	36 944	1 756
Trade Debtors Trade Receivables					224 182	221 804	155 053	152 407	46 161	211 998	91 796	1 675
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						66 706