South Uist Renewable Energy Limited in South Uist, HS8 5SS

Description

Data updated on: 01-11-2023

SC367861 is the registration number used by South Uist Renewable Energy Limited. It was registered as a Private Limited Company on 2009-11-02. It has been actively competing in this business for 15 years. The company may be gotten hold of in Oifis Storas Daliburgh in South Uist. The post code assigned to this address is HS8 5SS. The company's classified under the NACE and SIC code 35110: Production of electricity. The most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-30.

At the moment, the directors appointed by this particular business are: Ronald M. assigned this position one year ago, Catherine W. assigned this position four years ago, Mary S. assigned this position 4 years ago and Norman M.. At least one secretary in this firm is a limited company, specifically Campbell Stewart Maclennan And Co.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	856 198	1 460 224	1 253 668	1 014 096	1 634 156	1 959 476	1 691 734
Current Assets	2 378 729	2 929 364	3 031 158	5 247 761	5 967 526	6 394 750	6 620 665
Debtors	1 020 190	968 888	1 092 301	3 553 744	3 844 207	3 810 742	4 114 402
Net Assets Liabilities	2 289 600	2 753 112	2 776 433	2 886 721	3 309 255	4 057 364	4 310 040
Other Debtors	1 265	979	8 562	6 459	6 089
Property Plant Equipment	8 140 991	7 641 527	7 142 030	6 643 045	6 499 968	6 042 018	5 583 511

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	72 820	80 443	101 580	10 982	12 069	10 047	12 202
Accumulated Depreciation Impairment Property Plant Equipment	1 890 282	2 390 835	2 891 443	3 392 245	3 857 235	4 322 866	4 789 209
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-39 078	-48 302	12 884	7 681	7 836
Amounts Owed By Group Undertakings	1 018 925	967 909	1 083 739	3 547 285	3 635 968	3 726 867	3 889 916
Amounts Owed To Group Undertakings	100 474	243 446	311 449	304 118	311 787	319 648	333 632
Bank Borrowings	6 942 161	6 523 344	6 076 299	8 051 737	7 426 480	6 797 280	6 149 115
Bank Borrowings Overdrafts	6 523 344	6 076 299	5 599 123	7 438 503	6 797 281	6 149 113	5 481 409
Creditors	6 843 244	6 329 186	5 780 182	7 438 503	7 033 344	6 201 834	5 481 409
Increase From Depreciation Charge For Year Property Plant Equipment		500 553	500 608	500 802	464 990	465 631	466 343
Net Current Assets Liabilities	1 665 223	2 074 626	2 031 610	4 161 438	4 657 774	4 988 769	5 039 934
Other Creditors	319 900	252 887	181 059	145 937	236 063	52 721	155 714
Other Remaining Borrowings	382 420	319 897	252 884
Other Taxation Social Security Payable	45 182	48 372	48 068		179 540	218 864	405 209
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	502 341	500 252	685 189	679 921	489 163	624 532	814 529
Property Plant Equipment Gross Cost	10 031 273	10 032 362	10 033 473	10 035 290	10 357 203	10 364 884	10 372 720
Provisions		553 412	515 445	468 277	803 074	761 542	819 794
Provisions For Liabilities Balance Sheet Subtotal	600 550	553 412	515 445	468 277	803 074	761 542	819 794
Total Additions Including From Business Combinations Property Plant Equipment		1 089	1 111	1 817	321 913	7 681	7 836
Total Assets Less Current Liabilities	9 806 214	9 716 153	9 173 640	10 804 483	11 157 742	11 030 787	10 623 445
Total Borrowings	7 324 581	6 843 241	6 329 183	8 051 737
Trade Creditors Trade Payables	86 513	48 865	91 030	23 034	24 625	18 181	18 470
Trade Debtors Trade Receivables					202 150	83 875	224 486