Founded in 2012, Strathbran Estate Partnership Hydro, classified under reg no. SC424476 is an active company. Currently registered at Strathbran Lodge IV23 2QD, Garve the company has been in the business for 12 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Jocelyn S., appointed on 13 July 2012. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - George S., Mark S. and others listed below. There were no ex secretaries.
Office Address | Strathbran Lodge |
Office Address2 | Achanalt |
Town | Garve |
Post code | IV23 2QD |
Country of origin | United Kingdom |
Registration Number | SC424476 |
Date of Incorporation | Fri, 18th May 2012 |
Industry | Production of electricity |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Edgar S. This PSC and has 25-50% shares. The second one in the PSC register is Jocelyn S. This PSC owns 25-50% shares. The third one is Mark S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Edgar S.
Notified on | 31 August 2020 |
Nature of control: |
25-50% shares |
Jocelyn S.
Notified on | 18 May 2017 |
Nature of control: |
25-50% shares |
Mark S.
Notified on | 18 May 2017 |
Ceased on | 31 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
George S.
Notified on | 18 May 2017 |
Ceased on | 31 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 659 382 | 701 012 | 692 897 | 678 480 | ||||||
Balance Sheet | ||||||||||
Current Assets | 81 510 | 18 188 | 15 897 | 29 521 | 46 977 | 81 923 | 117 799 | 48 971 | 131 206 | 104 579 |
Net Assets Liabilities | 670 506 | 675 574 | 682 564 | 571 407 | 575 366 | |||||
Cash Bank In Hand | 45 620 | 14 011 | 15 897 | |||||||
Debtors | 35 890 | 4 177 | 3 523 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 659 382 | 701 012 | 692 897 | 678 480 | ||||||
Tangible Fixed Assets | 627 065 | 695 887 | 691 580 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 690 000 | 745 000 | 745 000 | |||||||
Profit Loss Account Reserve | -30 618 | -43 988 | -52 103 | |||||||
Shareholder Funds | 659 382 | 701 012 | 692 897 | 678 480 | ||||||
Other | ||||||||||
Creditors | 11 944 | 2 331 | 2 178 | 15 681 | 64 469 | 16 736 | ||||
Fixed Assets | 627 065 | 695 887 | 691 580 | 669 231 | 635 473 | 595 982 | 565 018 | 534 151 | 503 284 | 473 603 |
Net Current Assets Liabilities | 32 317 | 5 125 | 1 317 | 9 249 | 35 033 | 79 592 | 117 546 | 37 256 | 72 082 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 523 | 3 277 | 1 925 | 3 966 | 5 345 | |||||
Total Assets Less Current Liabilities | 659 382 | 701 012 | 692 897 | 678 480 | 670 506 | 675 574 | 682 564 | 571 407 | 575 366 | |
Creditors Due Within One Year | 49 193 | 13 063 | 18 103 | 23 549 | ||||||
Number Shares Allotted | 690 000 | 745 000 | 745 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 690 000 | 745 000 | 745 000 | |||||||
Tangible Fixed Assets Additions | 98 906 | 31 309 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 653 193 | 752 099 | 783 408 | |||||||
Tangible Fixed Assets Depreciation | 26 128 | 56 212 | 91 828 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 084 | 35 616 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (4 pages) |
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