Ardnacross Energy Limited in Aros ISLE OF MULL

Ardnacross Energy Limited ISLE OF MULL

Ardnacross Energy started in year 2013 as Private Limited Company with registration number SC451514. The Ardnacross Energy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Isle Of Mull at Ardnacross. Postal code: PA72 6JS.

The firm has 2 directors, namely Alexander F., Rory F.. Of them, Alexander F., Rory F. have been with the company the longest, being appointed on 4 June 2013. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Ardnacross Energy Limited Address / Contact

Office Address	Ardnacross
Office Address2	Aros
Town	Isle Of Mull
Post code	PA72 6JS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC451514
Date of Incorporation	Tue, 4th Jun 2013
Industry	Transmission of electricity
End of financial Year	30th June
Company age	11 years old
Account next due date	Sun, 31st Mar 2024 (35 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated	Sun, 4th Jun 2023

Company staff

Alexander F.

Position: Director

Appointed: 04 June 2013

Rory F.

Position: Director

Appointed: 04 June 2013

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is R & A Forrester Limited from Isle Of Mull, Scotland. The abovementioned PSC is classified as "an uk company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

R & A Forrester Limited

Ardnacross Aros, Isle Of Mull, PA72 6JS, Scotland

Legal authority	Uk Company Law
Legal form	Uk Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-26 326	39 401	96 962

Balance Sheet
Cash Bank In Hand		33 232	55 498
Cash Bank On Hand			55 498	102 523	41 896	11 307	27 778	15 076	5 456	3 917
Current Assets	4 725	79 536	122 766	224 780	231 494	239 377	176 671	242 212	333 163	371 237
Debtors	4 725	46 304	67 268	122 257	189 598	228 070	148 893	227 136	327 707	367 320
Net Assets Liabilities			96 962	159 260	232 122	268 994	311 566	319 840	427 577	482 484
Net Assets Liabilities Including Pension Asset Liability	-26 326	39 401	96 962
Other Debtors			54 842	108 952	169 217	216 577	53 177	79 614	100 221	123 592
Property Plant Equipment			472 179	542 833	536 201	521 751	501 009	490 701	480 657
Tangible Fixed Assets	439 943	475 528	472 179

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 426	39 301	96 862
Shareholder Funds	-26 326	39 401	96 962

Other
Accumulated Depreciation Impairment Property Plant Equipment			19 213	35 919	52 001	66 451	60 393	70 701	80 745	90 543
Amounts Owed By Group Undertakings							80 147	132 452	192 834	209 391
Amounts Owed To Group Undertakings			194 813	174 313	164 213	135 354
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings			250 000	313 746	305 924	297 565	288 632	279 084	230 548	212 719
Bank Borrowings Overdrafts			250 000	305 924	297 564	288 631	279 084	268 880	212 719	18 879
Creditors			444 813	493 137	469 682	426 677	279 084	268 880	212 719	79 695
Creditors Due After One Year	137 863	450 963	444 813
Creditors Due Within One Year	333 131	32 853	5 320
Finance Lease Liabilities Present Value Total				12 900	7 905	2 692
Increase From Depreciation Charge For Year Property Plant Equipment				16 706	16 082	14 450	10 592	10 308	10 044	9 798
Net Current Assets Liabilities	-328 406	46 683	117 446	157 414	213 453	221 770	137 491	187 726	247 508	291 542
Number Shares Allotted	100	100	100
Other Creditors			3 672	600	600	600	2 313	2 000	2 950	2 950
Other Taxation Social Security Payable			1 200		5 642	2 490	25 529	42 282	64 876	57 866
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			491 392	578 752	588 202	588 202	561 402	561 402	561 402
Provisions For Liabilities Balance Sheet Subtotal			47 850	47 850	47 850	47 850	47 850	89 707	87 869	86 077
Provisions For Liabilities Charges		31 847	47 850
Secured Debts		250 000	250 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	448 093	45 290	6 159
Tangible Fixed Assets Cost Or Valuation	439 943	485 233	491 392
Tangible Fixed Assets Depreciation		9 705	19 213
Tangible Fixed Assets Depreciation Charged In Period		9 705	9 508
Tangible Fixed Assets Disposals	8 150
Total Additions Including From Business Combinations Property Plant Equipment				87 360	9 450		2 000
Total Assets Less Current Liabilities	111 537	522 211	589 625	700 247	749 654	743 521	638 500	678 427	728 165	762 401
Trade Creditors Trade Payables			448	54 160	-1 556	370	1 790
Trade Debtors Trade Receivables			12 426	13 305	20 381	11 493	15 569	15 070	34 652	34 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 650
Disposals Property Plant Equipment							28 800

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 1st, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 1st, February 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 4th June 2023 filed on: 4th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 1st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 20th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 4th June 2022 filed on: 9th, June 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 4th June 2021 filed on: 15th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 12th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 4th June 2020 filed on: 15th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 23rd, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 4th June 2019 filed on: 18th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 25th, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 4th June 2018 filed on: 7th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 28th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 4th June 2017 filed on: 14th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 28th, March 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 4th June 2016 with full list of members filed on: 21st, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 8th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 4th June 2015 with full list of members filed on: 19th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 19th June 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 2nd, March 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 4th June 2014 with full list of members filed on: 5th, June 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 5th June 2014: 100.00 GBP	capital
MR01	Registration of charge 4515140002 filed on: 1st, November 2013	mortgage	Free Download (14 pages)
MR01	Registration of charge 4515140001 filed on: 20th, September 2013	mortgage	Free Download (21 pages)
NEWINC	Incorporation filed on: 4th, June 2013	incorporation	Free Download (7 pages)