Udny Community Wind Turbine Company Limited in Aberdeen, AB10 1TN

Description

Data updated on: 01-11-2023

The company called Udny Community Wind Turbine Company was registered on 2009-02-20 as a Private Limited Company. This enterprise's head office could be reached at Aberdeen on 252 Union Street. In case you want to contact this firm by mail, the zip code is AB10 1TN. The registration number for Udny Community Wind Turbine Company Limited is SC355386. This enterprise's registered with SIC code 35110 meaning Production of electricity. The business most recent annual accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-20.

As the information gathered suggests, this specific company was created in 2009 and has been presided over by six directors, and out of them five (Michael M., David M., Brian M. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still participating in the company's duties. Another limited company has been appointed as one of the secretaries of this company: Grant Smith Law Practice Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 171	79 294	192 839

Balance Sheet
Cash Bank In Hand	4 855	136 557	194 172
Cash Bank On Hand				201 285	171 534	172 161	155 596	153 156	137 602	128 572	129 906
Current Assets	7 161	230 393	332 793	275 039	239 015	237 121	231 994	248 363	222 231	254 747	329 748
Debtors	2 306	93 836	138 621	73 754	67 481	64 960	76 398	95 207	84 629	126 175	199 842
Net Assets Liabilities				175 753	186 015	192 999	255 017	324 155	343 349	415 350	545 890
Net Assets Liabilities Including Pension Asset Liability	-20 171	79 294	192 839
Other Debtors				2 390	2 325	2 380	2 395	2 325	2 325	10 262	12 954
Property Plant Equipment				1 092 270	1 039 705	987 145	935 170	883 710	831 565	780 473	727 990
Tangible Fixed Assets	230 225	1 299 153	1 250 148

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-20 172	79 293	192 838
Shareholder Funds	-20 171	79 294	192 839

Other Financial Data
Instalment Debts Falling Due After5 Years		959 036
Secured Debts	0	1 400 548	1 316 839
Accruals Deferred Income	206 191	15 185	14 577
Accrued Liabilities Not Expressed Within Creditors Subtotal				12 753	12 145	11 537	10 929	10 321	9 713	9 105	8 497
Accumulated Depreciation Impairment Property Plant Equipment				264 222	316 787	369 347	421 322	473 311	525 456	575 969	628 452
Bank Borrowings				1 048 608	959 036	864 947	766 113	662 294	553 240	449 566	362 644
Bank Borrowings Overdrafts				959 036	864 947	766 113	662 295	553 240	449 566	362 644	270 837
Creditors				959 036	864 947	766 113	662 295	553 240	449 566	362 644	270 837
Creditors Due After One Year		1 316 839	1 229 875
Creditors Due Within One Year		97 630	96 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 100	20 400	22 000	25 000	31 000	33 000	43 000
Increase From Depreciation Charge For Year Property Plant Equipment					52 565	52 560	51 975	51 989	52 145	52 202	52 483
Net Current Assets Liabilities	-44 205	132 763	236 413	166 765	137 914	93 012	104 024	114 405	79 285	111 663	197 826
Number Shares Allotted			1
Other Creditors				10 872	3 236	39 458	18 347	18 689	29 096	26 993	36 211
Other Taxation Social Security Payable				7 830	3 776	5 817	5 805	6 215	10 176	29 169	3 904
Par Value Share			1
Payments To Related Parties					11 502
Property Plant Equipment Gross Cost				1 356 492	1 356 492	1 356 492	1 356 492	1 357 021	1 357 021	1 356 442
Provisions For Liabilities Balance Sheet Subtotal				111 493	114 512	109 508	110 953	110 399	108 222	105 037	100 592
Provisions For Liabilities Charges	0	20 598	49 270
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		1 120 973	3 505
Tangible Fixed Assets Cost Or Valuation	230 274	1 351 247	1 354 752
Tangible Fixed Assets Depreciation	49	52 094	104 604
Tangible Fixed Assets Depreciation Charged In Period			52 510
Total Assets Less Current Liabilities	186 020	1 431 916	1 486 561	1 259 035	1 177 619	1 080 157	1 039 194	998 115	910 850	892 136	925 816
Trade Debtors Trade Receivables				71 364	65 156	62 580	74 003	92 882	82 304	115 913	186 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 689
Disposals Property Plant Equipment										1 689
Total Additions Including From Business Combinations Property Plant Equipment								529		1 110
Creditors Due After One Year Total Noncurrent Liabilities	0	1 316 839
Creditors Due Within One Year Total Current Liabilities	51 366	97 630
Fixed Assets	230 225	1 299 153
Tangible Fixed Assets Depreciation Charge For Period		52 045

Company staff