Aoe Windfarm Limited

Aoe Windfarm Limited

#SC396934 Active
Founded: 04/04/2011
Industries: Production of electricity
Location: 13 Queen's Road, Queens Road, Aberdeen, AB15 4YL, Scotland

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £1.3m
↑ 160%
Turnover £3.58m
↑ 30%
EBITDA £2.8m
↑ 34%
Total Liabilities £17.21m
↓ -7%

Directors

Role:
Company Director
Appointed:
05/08/2024
Nationality:
Irish
Age:
48 years
Role:
Company Director
Appointed:
05/08/2024
Nationality:
Irish
Age:
43 years
Role:
Company Director
Appointed:
05/08/2024
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
05/08/2024
Nationality:
British
Age:
51 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
04/11/2020
Nationality:
United Kingdom
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
The Bank of Tokyo-Mitsubishi Ufj LTD., London Branch (As Security Trustee) Satisfied
Created 20/12/2017

All and whole the standard security granted by munzie renewables limited in favour of aoe windfarm l...

#SC3969340018 Negative Pledge
The Bank of Tokyo-Mitsubishi Ufj LTD., London Branch (As Security Trustee) Satisfied
Created 20/12/2017

All and whole the tenant's interest in the lease by robert mccoull in favour of the aoe windfarm lim...

#SC3969340021 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/01/2025 Confirmation Statement

Confirmation Statement With No Updates

31/12/2024 Accounts

Accounts With Accounts Type Full

20/11/2024 Officers

Change Person Director Company With Change Date

10/09/2024 Officers

Termination Director Company With Name Termination Date

10/09/2024 Officers

Termination Director Company With Name Termination Date

10/09/2024 Officers

Termination Secretary Company With Name Termination Date

10/09/2024 Officers

Termination Director Company With Name Termination Date