Arran Energy started in year 2008 as Private Limited Company with registration number SC337199. The Arran Energy company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Isle Of Arran at Tormore Cottage. Postal code: KA27 8DX. Since August 29, 2008 Arran Energy Ltd. is no longer carrying the name Arran Woodfuels.
There is a single director in the company at the moment - Angus S., appointed on 4 February 2008. In addition, a secretary was appointed - Seonyoung K., appointed on 20 November 2017. At present there is one former director listed by the company - Duncan M., who left the company on 1 August 2016. In addition, the company lists several former secretaries whose names might be found in the table below.
This company operates within the KA27 8HB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1097223 . It is located at Bourtree Bank Workshop, Kilmory, Isle Of Arran with a total of 1 cars.
| Office Address | Tormore Cottage |
| Office Address2 | Machrie |
| Town | Isle Of Arran |
| Post code | KA27 8DX |
| Country of origin | United Kingdom |
| Registration Number | SC337199 |
| Date of Incorporation | Mon, 4th Feb 2008 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Secretary
Appointed: 20 November 2017
Position: Director
Appointed: 04 February 2008
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Angus S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angus S.
| Notified on | 31 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Arran Woodfuels | August 29, 2008 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -39 251 | -53 074 | -47 788 | -66 994 | -50 994 | -30 718 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 18 338 | 36 740 | 48 684 | 16 664 | 44 211 | 56 910 | 40 400 | 81 027 | 84 121 | 46 079 | 46 225 | 36 861 | 33 519 |
| Net Assets Liabilities | -30 718 | -58 135 | -74 144 | -43 053 | -40 914 | -64 688 | -48 613 | -45 790 | |||||
| Cash Bank In Hand | 63 | 541 | 2 277 | 3 490 | |||||||||
| Debtors | 14 750 | 24 899 | 27 007 | 14 929 | 40 511 | 50 890 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -39 251 | -53 074 | -66 994 | -50 994 | -30 718 | ||||||||
| Stocks Inventory | 3 525 | 11 300 | 19 400 | 1 735 | 3 700 | 2 530 | |||||||
| Tangible Fixed Assets | 33 265 | 25 949 | 19 606 | 17 761 | 73 773 | 66 087 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 125 | 125 | |||||||
| Profit Loss Account Reserve | -39 253 | -53 076 | -47 790 | -66 996 | -51 119 | -30 843 | |||||||
| Shareholder Funds | -39 251 | -53 074 | -47 788 | -66 994 | -50 994 | -30 718 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 294 | 7 694 | 5 894 | ||||||||||
| Creditors | 22 400 | 47 398 | 45 403 | 53 299 | 33 303 | 58 444 | 149 416 | 141 556 | |||||
| Fixed Assets | 33 265 | 25 949 | 66 087 | 116 981 | 123 624 | 141 334 | 132 742 | 134 240 | 101 816 | 76 594 | |||
| Net Current Assets Liabilities | -70 641 | -79 023 | -67 394 | -84 755 | -92 767 | -74 405 | -127 718 | -152 365 | -131 088 | -140 353 | -140 484 | -93 949 | -89 470 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 849 | 18 606 | 18 567 | ||||||||||
| Total Assets Less Current Liabilities | -37 376 | -53 074 | -47 788 | -66 994 | -18 994 | -8 318 | -10 737 | -28 741 | 10 246 | -7 611 | -6 244 | 7 867 | -12 876 |
| Average Number Employees During Period | 2 | 2 | 1 | ||||||||||
| Creditors Due After One Year | 32 000 | 22 400 | |||||||||||
| Creditors Due Within One Year | 115 763 | 116 078 | 101 419 | 136 978 | 131 315 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 125 | 125 | ||||||||
| Tangible Fixed Assets Additions | 1 135 | 3 900 | 79 975 | 11 877 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 65 621 | 66 756 | 66 756 | 70 656 | 141 631 | 153 508 | |||||||
| Tangible Fixed Assets Depreciation | 32 356 | 40 807 | 47 150 | 52 895 | 67 858 | 87 421 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 343 | 5 745 | 22 395 | 19 563 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 432 | ||||||||||||
| Tangible Fixed Assets Disposals | 9 000 | ||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 875 | 0 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 88 979 | 115 763 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 8 451 | ||||||||||||
| Bourtree Bank Workshop | |
|---|---|
| Address | Kilmory |
| City | Isle Of Arran |
| Post code | KA27 8PG |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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