Founded in 2008, Community Energy Scotland Trading, classified under reg no. SC349233 is an active company. Currently registered at 67a Castle Street IV2 3DU, Inverness the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Adrian B., Calum M. and Charles R. and others. In addition one secretary - Laura W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 67a Castle Street |
Town | Inverness |
Post code | IV2 3DU |
Country of origin | United Kingdom |
Registration Number | SC349233 |
Date of Incorporation | Mon, 29th Sep 2008 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Community Energy Scotland Limited from Inverness, Scotland. The abovementioned PSC is categorised as "a company limited by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Jamie A. This PSC has significiant influence or control over the company,.
Community Energy Scotland Limited
67a Castle Street, Inverness, IV2 3DU, Scotland
Legal authority | Companies Act |
Legal form | Company Limited By Guarantee |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc333698 |
Notified on | 31 October 2016 |
Nature of control: |
75,01-100% shares |
Jamie A.
Notified on | 29 September 2016 |
Ceased on | 31 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 801 | 21 264 | 4 058 | 122 778 | 192 913 |
Current Assets | 24 075 | 80 562 | 59 249 | 175 371 | 236 477 |
Debtors | 21 274 | 59 298 | 55 191 | 52 593 | 43 564 |
Net Assets Liabilities | -96 450 | -2 602 | -7 250 | 61 243 | 103 338 |
Other Debtors | 6 081 | 1 705 | 2 218 | 22 300 | 7 493 |
Property Plant Equipment | 163 900 | 151 292 | 138 684 | 126 077 | 113 469 |
Other | |||||
Audit Fees Expenses | 3 525 | 4 500 | 3 500 | 3 650 | 3 800 |
Accrued Liabilities Deferred Income | 11 125 | 13 000 | 14 500 | 15 400 | 15 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 142 287 | 154 895 | 167 503 | 180 110 | 192 718 |
Amounts Owed By Related Parties | 39 691 | 39 093 | 28 816 | 11 639 | |
Amounts Owed To Group Undertakings | 75 000 | 100 000 | |||
Bank Borrowings | 195 145 | 174 950 | |||
Bank Borrowings Overdrafts | 174 950 | 153 452 | |||
Creditors | 248 544 | 238 821 | 155 295 | 174 950 | 153 452 |
Fixed Assets | 213 900 | 201 292 | 188 684 | 176 077 | 163 469 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 700 | 4 700 | 4 761 | 4 809 | 5 878 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 608 | 12 607 | 12 608 | ||
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Loans From Group Undertakings Participating Interests | 48 626 | ||||
Loans To Group Undertakings Participating Interests | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Net Current Assets Liabilities | -61 806 | 34 927 | -40 639 | 60 116 | 93 321 |
Other Remaining Borrowings | 274 674 | 270 481 | 238 821 | ||
Other Taxation Social Security Payable | 975 | 262 | 558 | 89 | |
Property Plant Equipment Gross Cost | 306 187 | 306 187 | 306 187 | ||
Total Assets Less Current Liabilities | 152 094 | 236 219 | 148 045 | 236 193 | 256 790 |
Total Borrowings | 323 300 | 270 481 | 238 821 | 195 145 | 153 452 |
Trade Creditors Trade Payables | 1 600 | 4 102 | 5 869 | ||
Trade Debtors Trade Receivables | 15 193 | 17 902 | 13 880 | 1 477 | 24 432 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy