cogle moss renewables llp

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cogle moss renewables llp Company Information

Share COGLE MOSS RENEWABLES LLP
Live 
Established

Company Number

SO304944

Website

-

Registered Address

muirden farm, turriff, aberdeenshire, AB53 4NH

Industry

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

David Green10 Years

Alex Fowlie10 Years

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Shareholders

-0%

cogle moss renewables llp Estimated Valuation

£0

Pomanda estimates the enterprise value of COGLE MOSS RENEWABLES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cogle moss renewables llp Estimated Valuation

£0

Pomanda estimates the enterprise value of COGLE MOSS RENEWABLES LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

cogle moss renewables llp Estimated Valuation

£0

Pomanda estimates the enterprise value of COGLE MOSS RENEWABLES LLP at £0 based on Net Assets of £35.2k and 0x industry multiple (adjusted for liquidity).

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Cogle Moss Renewables Llp Overview

Cogle Moss Renewables Llp is a live company located in aberdeenshire, AB53 4NH with a Companies House number of SO304944. Founded in June 2014, it's largest shareholder is unknown. Cogle Moss Renewables Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cogle Moss Renewables Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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COGLE MOSS RENEWABLES LLP financials

EXPORTms excel logo

Cogle Moss Renewables Llp's latest turnover from June 2023 is 0 and the company has net assets of £35.2 thousand. According to their latest financial statements, we estimate that Cogle Moss Renewables Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses000000000
Operating Profit000000000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit000000000
Tax000000000
Profit After Tax000000000
Dividends Paid000000000
Retained Profit000000000
Employee Costs000000000
Number Of Employees000000000
EBITDA*000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets35,06035,06035,06035,06035,06035,060000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets35,06035,06035,06035,06035,06035,060000
Stock & work in progress000000000
Trade Debtors00000100000
Group Debtors000000000
Misc Debtors1141141141141140000
Cash000000000
misc current assets000000000
total current assets114114114114114100000
total assets35,17435,17435,17435,17435,17435,160000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000000000
net assets35,17435,17435,17435,17435,17435,160000
total shareholders funds35,17435,17435,17435,17435,17435,160000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit000000000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors000014100000
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0000-14-100000
Investing Activities
capital expenditure00000-35,060000
Change in Investments000000000
cash flow from investments00000-35,060000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00001435,160000
interest000000000
cash flow from financing00001435,160000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

cogle moss renewables llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cogle Moss Renewables Llp Competitor Analysis

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Perform a competitor analysis for cogle moss renewables llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in AB53 area or any other competitors across 12 key performance metrics.

cogle moss renewables llp Ownership

COGLE MOSS RENEWABLES LLP group structure

Cogle Moss Renewables Llp has no subsidiary companies.

Ultimate parent company

COGLE MOSS RENEWABLES LLP

SO304944

COGLE MOSS RENEWABLES LLP Shareholders

--

cogle moss renewables llp directors

Cogle Moss Renewables Llp currently has 3 directors. The longest serving directors include Mr David Green (Jun 2014) and Mr Alex Fowlie (Jun 2014).

officercountryagestartendrole
Mr David GreenUnited Kingdom57 years Jun 2014- LLP Designated Member
Mr Alex FowlieUnited Kingdom36 years Jun 2014- LLP Designated Member
Mr Alfred Duncan81 years Jun 2014- LLP Designated Member

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

35.2k

0%

total assets

35.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cogle moss renewables llp company details

company number

SO304944

Type

Other

industry

incorporation date

June 2014

age

10

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

muirden farm, turriff, aberdeenshire, AB53 4NH

accountant

-

auditor

-

cogle moss renewables llp Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to cogle moss renewables llp.

charges

cogle moss renewables llp Companies House Filings - See Documents

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