Sinewave Energy Solutions Limited in Swindon, SN2 8UY

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2015-05-12. Established under no. 09585850, it is considered a Private Limited Company. You may find the headquarters of the company during office hours at the following address: Unit B1 Kembrey Street Elgin Industrial Estate, SN2 8UY Swindon. The company's registered with SIC code 42220 and has the NACE code: Construction of utility projects for electricity and telecommunications. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-04-27.

As for the following company, a number of director's responsibilities have so far been met by Neil C., Jason T., Martyn S. and 2 remaining, listed below. Amongst these five managers, Adam W. has administered company the longest, having been a part of company's Management Board since May 2015. To find professional help with legal documentation, the company has been utilizing the skills of Jason T. as a secretary since the appointment on 2022-08-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	38 827	108 471	6	46 705	40 003	313 807	272 490	233 746
Current Assets	133 261	434 017	410 135	897 276	760 972	2 220 745	4 695 117	4 905 154
Debtors	93 934	309 546	394 129	673 154	598 097	1 490 670	4 125 731	4 341 488
Net Assets Liabilities		193 620	129 287	138 881	51 143	308 298	34 121	132 308
Other Debtors	6 309	7 863	15 214	27 309	69 294	635 158	2 115 350	2 305 507
Property Plant Equipment	6 878	49 756	247 500	207 263	124 267	58 363	244 918
Total Inventories	500	16 000	16 000	177 417	122 872	416 268	296 896	329 920

Other Financial Data
Amount Specific Advance Or Credit Directors			46 609	291	269	4 406	15 292	31 678
Amount Specific Advance Or Credit Made In Period Directors				29 600	71 071	88 191	159 198	137 969
Amount Specific Advance Or Credit Repaid In Period Directors				76 500	70 511	269	139 500	121 583
Accumulated Amortisation Impairment Intangible Assets			842	1 763	4 015	9 369	15 878	21 460
Accumulated Depreciation Impairment Property Plant Equipment	629	31 125	121 130	155 189	243 417	287 501	345 249	47 103
Average Number Employees During Period	1	7	36	40	40	32	53	64
Bank Borrowings Overdrafts			20	343 834	260 065	340 000	239 216	158 361
Creditors	83 617	88 251	122 503	100 951	43 066	2 974	239 216	158 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment				58 165		22 761	250	20 800
Disposals Property Plant Equipment			1 950	122 224		65 380	250	31 576
Finance Lease Liabilities Present Value Total		88 251	122 503	100 951	43 066	8 026	2 974	1 930
Fixed Assets		147 535	250 866	214 508	129 260	75 764	265 910	317 116
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 561	2 583	440 382
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								3 800
Increase Decrease Due To Transfers Into Or Out Intangible Assets								-3 800
Increase From Amortisation Charge For Year Intangible Assets			842	921	2 252	5 354	6 509	6 278
Increase From Depreciation Charge For Year Property Plant Equipment	629	6 051	90 005	92 226	88 228	66 845	57 998	23 095
Intangible Assets			3 366	7 245	4 993	17 401	20 992	20 269
Intangible Assets Gross Cost			4 208	9 008	9 008	26 770	36 870	41 729
Merchandise		16 000	16 000	68 177
Net Current Assets Liabilities	49 643	153 894	924	25 324	-29 751	235 590	49 152	-4 951
Nominal Value Shares Issued Specific Share Issue			0					0
Number Shares Issued Fully Paid			20	20	20	20	20	5 000
Number Shares Issued Specific Share Issue			16
Other Creditors	15 003	113 849	121 245	65 428	28 256	615 868	2 469 474	2 511 390
Other Taxation Social Security Payable	36 202	147 556	107 662	232 435	230 805	247 212	227 411	536 487
Par Value Share			0	0	0	0	0	0
Property Plant Equipment Gross Cost	7 507	178 660	368 630	362 452	367 684	345 864	590 167	144 240
Provisions For Liabilities Balance Sheet Subtotal					5 300	82	41 725	21 496
Total Additions Including From Business Combinations Intangible Assets			4 208	4 800		17 762	10 100	8 659
Total Additions Including From Business Combinations Property Plant Equipment	7 507	48 929	191 920	116 045	5 232	43 560	244 553	12 848
Total Assets Less Current Liabilities	56 522	281 871	251 790	239 832	99 509	311 354	315 062	312 165
Trade Creditors Trade Payables	32 412	21 076	141 013	187 162	237 163	774 049	1 406 198	1 626 122
Trade Debtors Trade Receivables	87 624	301 683	378 915	645 845	528 803	855 512	2 010 381	2 035 981
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								696
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment								-696
Work In Progress				109 240