Active Energy Solutions started in year 2002 as Private Limited Company with registration number SC230311. The Active Energy Solutions company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Glasgow at C/o Johnston Carmichael. Postal code: G2 2ND.
At present there are 2 directors in the the firm, namely John M. and John M.. In addition one secretary - John M. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Johnston Carmichael |
| Office Address2 | 227 West George Street |
| Town | Glasgow |
| Post code | G2 2ND |
| Country of origin | United Kingdom |
| Registration Number | SC230311 |
| Date of Incorporation | Fri, 12th Apr 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 12 April 2002
Position: Director
Appointed: 12 April 2002
Position: Director
Appointed: 12 April 2002
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 550 319 | 914 786 | 887 454 | 843 190 | 550 746 | 470 310 |
| Current Assets | 1 573 629 | 1 874 162 | 1 518 085 | |||
| Debtors | 865 667 | 836 292 | 352 067 | 555 811 | 593 556 | 813 732 |
| Net Assets Liabilities | 715 485 | 775 997 | 853 937 | 937 830 | 839 055 | 918 626 |
| Other Debtors | 113 848 | 45 379 | 37 148 | 16 019 | 26 314 | 39 085 |
| Property Plant Equipment | 139 274 | 140 874 | 102 038 | 137 209 | 201 117 | 400 213 |
| Total Inventories | 157 643 | 123 084 | 278 564 | 212 996 | 478 789 | 412 866 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 565 | 450 858 | 537 190 | 527 657 | 534 753 | 574 955 |
| Amounts Owed By Other Related Parties Other Than Directors | 480 | |||||
| Average Number Employees During Period | 38 | 41 | 39 | 39 | 41 | |
| Bank Borrowings Overdrafts | 50 298 | |||||
| Corporation Tax Payable | 63 823 | 53 873 | 99 374 | 90 313 | 50 095 | 51 188 |
| Creditors | 928 451 | 1 164 738 | 15 199 | 780 910 | 939 647 | 78 930 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -70 604 | -65 323 | -101 643 | |||
| Disposals Property Plant Equipment | -70 604 | -65 323 | -101 643 | |||
| Finance Lease Liabilities Present Value Total | 15 285 | 78 930 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 573 | 86 332 | 61 071 | 72 419 | 141 845 | |
| Net Current Assets Liabilities | 645 178 | 709 424 | 783 284 | |||
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 48 609 | 53 413 | 15 199 | 112 773 | 113 131 | 79 145 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 280 | |||||
| Other Disposals Property Plant Equipment | 67 947 | |||||
| Other Provisions Balance Sheet Subtotal | 16 186 | 30 466 | 45 506 | 94 488 | ||
| Other Taxation Payable | 117 303 | 149 218 | 100 518 | 134 292 | ||
| Other Taxation Social Security Payable | 141 182 | 218 222 | 117 303 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 539 839 | 591 732 | 639 228 | 664 866 | 735 870 | 975 168 |
| Provisions | 30 466 | 45 506 | 94 488 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 20 358 | 20 888 | 16 186 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 119 840 | 47 496 | 96 242 | 136 327 | 340 941 | |
| Total Assets Less Current Liabilities | 784 452 | 850 298 | 885 322 | |||
| Trade Creditors Trade Payables | 575 431 | 764 576 | 327 036 | 413 321 | 675 903 | 688 785 |
| Trade Debtors Trade Receivables | 751 819 | 790 913 | 314 919 | 539 792 | 567 242 | 774 647 |
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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