Founded in 2013, Balmonth Energy, classified under reg no. SC465276 is an active company. Currently registered at Balmonth Farm KY10 2RU, Anstruther the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on December 31, 2021.
At present there are 3 directors in the the company, namely Jennifer B., Carole B. and Ian B.. In addition one secretary - Carole B. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Balmonth Farm |
| Office Address2 | Carnbee |
| Town | Anstruther |
| Post code | KY10 2RU |
| Country of origin | United Kingdom |
| Registration Number | SC465276 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Production of electricity |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 31 March 2018
Position: Director
Appointed: 05 December 2013
Position: Secretary
Appointed: 05 December 2013
Position: Director
Appointed: 05 December 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Ian B. This PSC has significiant influence or control over this company,.
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 156 125 | 47 548 | 35 177 | 9 887 | 118 774 |
| Current Assets | 280 793 | 430 147 | 154 525 | ||
| Debtors | 124 668 | 382 599 | 119 348 | 142 015 | 22 641 |
| Net Assets Liabilities | 387 170 | 567 186 | 712 240 | 746 517 | 891 793 |
| Other Debtors | 42 991 | 303 973 | 43 152 | 44 115 | 11 506 |
| Property Plant Equipment | 1 119 470 | 1 049 503 | 979 536 | 909 569 | 822 110 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 868 | 349 835 | 419 802 | 489 769 | 577 228 |
| Amounts Owed To Other Related Parties Other Than Directors | 13 000 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 785 760 | 645 258 | 500 537 | 351 542 | 159 054 |
| Corporation Tax Payable | 37 626 | 27 834 | |||
| Creditors | 785 760 | 645 258 | 500 537 | 351 542 | 159 054 |
| Current Asset Investments | 404 062 | 424 062 | |||
| Fixed Assets | 1 049 503 | 1 383 598 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 967 | 69 967 | 69 967 | 87 459 | |
| Investments | 424 062 | 480 643 | |||
| Investments Fixed Assets | 404 062 | 424 062 | 480 643 | ||
| Net Current Assets Liabilities | 136 884 | 283 235 | -36 656 | ||
| Nominal Value Allotted Share Capital | 25 | 25 | 25 | ||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | |
| Other Creditors | 1 598 | 1 748 | 3 348 | 20 229 | 7 367 |
| Other Investments Other Than Loans | 404 062 | 424 062 | |||
| Other Provisions Balance Sheet Subtotal | 134 165 | 171 344 | 161 608 | ||
| Other Remaining Investments | 424 062 | 480 643 | |||
| Other Taxation Payable | 1 602 | 30 800 | 69 822 | ||
| Other Taxation Social Security Payable | 2 666 | 1 602 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 399 338 | 1 399 338 | 1 399 338 | 1 399 338 | 1 399 338 |
| Provisions For Liabilities Balance Sheet Subtotal | 83 424 | 120 294 | 134 165 | ||
| Total Assets Less Current Liabilities | 1 256 354 | 1 332 738 | 1 346 942 | ||
| Trade Creditors Trade Payables | 3 044 | 4 662 | 3 884 | 3 106 | |
| Trade Debtors Trade Receivables | 81 677 | 78 626 | 76 196 | 97 900 | 11 135 |
| Useful Life Property Plant Equipment Years | 20 | 20 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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