A & G Energy (forfar) started in year 2013 as Private Limited Company with registration number SC449141. The A & G Energy (forfar) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dundee at Chapelshade House. Postal code: DD1 1RQ.
The firm has 2 directors, namely Alistair F., Graeme F.. Of them, Alistair F., Graeme F. have been with the company the longest, being appointed on 2 May 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Chapelshade House |
Office Address2 | 78-84 Bell Street |
Town | Dundee |
Post code | DD1 1RQ |
Country of origin | United Kingdom |
Registration Number | SC449141 |
Date of Incorporation | Thu, 2nd May 2013 |
Industry | Production of electricity |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Graeme F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alastair F. This PSC owns 25-50% shares and has 25-50% voting rights.
Graeme F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alastair F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -421 | 26 663 | 48 174 | |||||||
Balance Sheet | ||||||||||
Current Assets | 72 516 | 78 206 | 78 330 | 57 531 | 59 102 | 71 270 | 81 975 | 91 297 | 105 332 | 127 902 |
Net Assets Liabilities | 48 174 | 57 857 | 71 844 | 101 113 | 130 690 | 156 452 | 180 837 | 213 570 | ||
Cash Bank In Hand | 62 224 | 68 815 | 70 977 | |||||||
Debtors | 10 292 | 9 391 | 7 353 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -421 | 26 663 | 48 174 | |||||||
Tangible Fixed Assets | 349 076 | 330 671 | 312 275 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -423 | 26 661 | 48 172 | |||||||
Shareholder Funds | -421 | 26 663 | 48 174 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 280 000 | 240 000 | 200 000 | 160 000 | 120 000 | 80 000 | 40 000 | 97 973 | ||
Fixed Assets | 312 275 | 293 886 | 275 503 | 257 125 | 238 750 | 220 378 | 202 009 | 183 641 | ||
Net Current Assets Liabilities | 50 503 | 15 992 | 15 899 | 3 971 | -3 659 | 3 988 | 11 940 | 16 074 | 18 828 | 29 929 |
Creditors Due After One Year | 400 000 | 320 000 | 280 000 | |||||||
Creditors Due Within One Year | 22 013 | 62 214 | 62 431 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 367 492 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 367 492 | 367 492 | ||||||||
Tangible Fixed Assets Depreciation | 18 416 | 36 821 | 55 217 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 416 | 18 405 | 18 396 | |||||||
Total Assets Less Current Liabilities | 399 579 | 346 663 | 328 174 | 297 857 | 271 844 | 261 113 | 250 690 | 236 452 | 220 837 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 2nd May 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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