Windward Renewable Energy Services Ltd in Machynlleth, SY20 8PL

Description

Data updated on: 01-11-2023

Windward Renewable Energy Services began its business in 2014 as a Private Limited Company registered with number: 08990076. This particular company has been prospering for 10 years and the present status is active. The firm's office is registered in Machynlleth at Lodge Park. You can also find this business utilizing the area code of SY20 8PL. This firm's classified under the NACE and SIC code 33200 meaning Installation of industrial machinery and equipment. Saturday 30th April 2022 is the last time when company accounts were reported.

Murdo J. is the following firm's only director, that was appointed in 2014 in April.

Murdo J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	811	1 730

Balance Sheet
Cash Bank On Hand		17 134	4 451	6 500	9 842	2 226	11 272	545
Current Assets	21 139	49 438	36 677	74 924	45 639	47 453	86 631	72 425
Debtors		32 304	32 227	68 424	35 797	45 227	75 359	71 880
Net Assets Liabilities		1 730	7 392	36 521	40 770	30 019	23 332	10 419
Other Debtors		13 281	15 725	16 327	6 520	7 826	51 520	51 520
Property Plant Equipment		19 595	22 489	19 610	28 776	24 976	7 634	5 789
Cash Bank In Hand	21 139	17 134
Net Assets Liabilities Including Pension Asset Liability	811	1 730
Tangible Fixed Assets	17 399	19 595

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	711	1 630
Shareholder Funds	811	1 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 124	23 720	35 493	49 514	52 658	56 379	58 224
Additions Other Than Through Business Combinations Property Plant Equipment			18 490	8 892	23 187	16 959	1 245
Amounts Owed To Related Parties			35 012	29 065
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts				652	606	971	8 566	8 674
Corporation Tax Payable				9 507	74		725
Creditors		66 107	48 807	55 323	29 570	37 829	27 469	31 928
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 500			12 714	5 769
Disposals Property Plant Equipment			-6 000			17 615	14 866
Increase From Depreciation Charge For Year Property Plant Equipment			11 096	11 772	14 021	15 858	9 490	1 845
Net Current Assets Liabilities	-16 430	-16 669	-12 129	19 601	16 069	9 624	59 162	40 497
Other Creditors		51 436	38 701	10 535	19 691	25 724	9 879	4 520
Other Taxation Social Security Payable				12 650	5 053	8 725	6 771	15 636
Property Plant Equipment Gross Cost		33 720	46 210	55 102	78 290	77 634	64 013	64 013
Provisions For Liabilities Balance Sheet Subtotal		1 196	2 968	2 689	4 075	4 581	1 450	1 100
Taxation Social Security Payable		8 971	6 303	12 650
Total Assets Less Current Liabilities	969	2 926	10 360	39 210	44 845	34 600	66 796	46 286
Trade Creditors Trade Payables		5 700	3 803	3 073	4 146	2 409	1 528	3 098
Trade Debtors Trade Receivables		19 023	16 502	52 097	29 277	37 401	23 839	20 360
Creditors Due Within One Year	37 569	66 107
Fixed Assets	17 399	19 595
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	158	1 196
Value Shares Allotted	100	100

Company staff

Murdo J.

Role: Director

Appointed: 10 April 2014

Latest update: 16 January 2024

People with significant control

Murdo J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Windward Renewable Energy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murdo J.

People with significant control

Murdo J.

Accounts Documents

Company filings

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