Westray Wind Power Limited in Kirkwall, KW15 1HP

Description

Data updated on: 01-11-2023

Westray Wind Power Limited,registered as Private Limited Company, registered in C/o Ajb Scholes, 8 Albert Street in Kirkwall. The company's located in KW15 1HP. The company has existed 14 years in this business. The company's registration number is SC375464. The company's classified under the NACE and SIC code 35110 and their NACE code stands for Production of electricity. Westray Wind Power Ltd released its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-03-24.

In order to meet the requirements of the clientele, this firm is consistently guided by a body of three directors who are Robert B., Richard G. and Derek H.. Their outstanding services have been of utmost use to the firm since April 2016. Another limited company has been appointed as one of the secretaries of this company: A.j.b. Scholes Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	592 116	679 442	800 103

Balance Sheet
Cash Bank On Hand			630 854	755 583	927 378	1 014 348	336 125	499 144	714 387	755 588
Current Assets	521 731	612 781	775 896	914 918	1 094 356	1 207 116	571 199	664 375	770 829	829 796
Debtors	152 676	200 410	145 042	159 335	166 978	192 768	235 074	165 231	56 442	74 208
Net Assets Liabilities			800 103	962 483	1 188 440	1 353 869	1 451 325	1 517 236	1 473 154	1 399 260
Other Debtors			120 960	158 805	57 773	81 940	234 985	40 379	48 254	74 119
Property Plant Equipment			1 455 947	1 352 627	1 249 322	1 146 023	1 082 555	1 002 475	895 169	787 866
Cash Bank In Hand	369 055	412 371	630 854
Intangible Fixed Assets	46 879	43 953	41 026
Tangible Fixed Assets	1 652 716	1 549 949	1 455 947

Capital & Reserves
Called Up Share Capital	633 001	633 001	633 001
Profit Loss Account Reserve	-40 885	46 441	167 102
Shareholder Funds	592 116	679 442	800 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 707	14 633	17 560	20 487	23 414	25 609	28 536	31 462
Accumulated Depreciation Impairment Property Plant Equipment			405 043	508 361	611 669	714 967	822 240	902 721	1 010 027	1 117 330
Bank Borrowings Overdrafts			1 179 919	1 020 062	863 147	709 354
Corporation Tax Payable				17 077
Creditors			1 179 919	1 020 062	863 147	709 354	121 344	67 137	81 520	113 090
Dividends Paid On Shares						32 246	29 319
Fixed Assets	1 699 595	1 593 902	1 496 973	1 390 726	1 284 495	1 178 269	1 111 874	1 029 599	919 366	809 137
Increase From Amortisation Charge For Year Intangible Assets				2 927	2 927	2 927	2 927	2 195	2 927	2 926
Increase From Depreciation Charge For Year Property Plant Equipment				103 320	103 307	103 298	107 273	80 481	107 306	107 303
Intangible Assets			41 026	38 099	35 173	32 246	29 319	27 124	24 197	21 271
Intangible Assets Gross Cost			52 733	52 733	52 733	52 733	52 733	52 733	52 733
Net Current Assets Liabilities	357 574	435 372	538 130	670 616	857 492	984 116	449 855	597 238	689 309	716 706
Number Shares Issued Fully Paid					633 001	633 001
Other Creditors			237 766	244 302	25 429	20 762	16 501	11 441	13 312	15 981
Other Taxation Social Security Payable			3 131	22 458	41 019	33 775	49 159	44 307	65 317	78 692
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			1 860 990	1 860 990	1 860 990	1 860 990	1 904 795	1 905 196	1 905 196
Provisions				78 797	90 400	99 162	110 404	109 601	135 521	126 583
Provisions For Liabilities Balance Sheet Subtotal			55 081	78 797	90 400	99 162	110 404	109 601	135 521	126 583
Taxation Including Deferred Taxation Balance Sheet Subtotal			43 551	67 267	78 870	87 632	98 874	98 071	123 991	115 053
Total Additions Including From Business Combinations Property Plant Equipment							43 805	401
Total Assets Less Current Liabilities	2 057 169	2 029 274	2 035 103	2 061 342	2 141 987	2 162 385	1 561 729	1 626 837	1 608 675	1 525 843
Trade Creditors Trade Payables			7 617	2 036	13 501	14 670	55 684	11 389	2 891	18 417
Trade Debtors Trade Receivables			24 082	530	109 205	110 828	89	124 852	8 188	89
Creditors Due After One Year	1 453 523	1 325 132	1 179 919
Creditors Due Within One Year	164 157	177 409	237 766
Intangible Fixed Assets Aggregate Amortisation Impairment	5 853	8 780	11 707
Intangible Fixed Assets Amortisation Charged In Period		2 927	2 927
Intangible Fixed Assets Cost Or Valuation		52 733	52 733
Number Shares Allotted		633 001	633 001
Provisions For Liabilities Charges	11 530	24 700	55 081
Share Capital Allotted Called Up Paid	633 001	633 001	633 001
Tangible Fixed Assets Additions			9 334
Tangible Fixed Assets Cost Or Valuation		1 851 656	1 860 990
Tangible Fixed Assets Depreciation	198 940	301 707	405 043
Tangible Fixed Assets Depreciation Charged In Period		102 767	103 336