Founded in 2003, East Comalegy, classified under reg no. SC252539 is an active company. Currently registered at East Comalegy AB54 6ED, Huntly the company has been in the business for twenty one years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Aileen I. and Andrew I.. In addition one secretary - Aileen I. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | East Comalegy |
Office Address2 | Drumblade |
Town | Huntly |
Post code | AB54 6ED |
Country of origin | United Kingdom |
Registration Number | SC252539 |
Date of Incorporation | Wed, 9th Jul 2003 |
Industry | Raising of other animals |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Andrew I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Aileen I. This PSC owns 25-50% shares.
Andrew I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aileen I.
Notified on | 16 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 002 572 | 1 182 390 | ||||||
Balance Sheet | ||||||||
Current Assets | 2 776 047 | 2 614 294 | 3 857 285 | 3 796 816 | ||||
Debtors | 2 767 037 | 2 614 294 | 3 834 615 | 3 796 816 | 3 910 123 | 3 556 022 | 4 180 081 | 3 924 888 |
Net Assets Liabilities | 1 765 648 | 2 081 884 | 2 346 478 | 2 454 683 | 2 794 664 | |||
Other Debtors | 23 644 | 126 273 | 22 309 | 22 225 | 122 797 | 31 402 | 123 965 | |
Property Plant Equipment | 29 440 | 19 440 | 93 778 | 110 551 | 112 600 | 103 961 | 92 226 | |
Total Inventories | 22 670 | |||||||
Stocks Inventory | 9 010 | |||||||
Tangible Fixed Assets | 36 800 | 29 440 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 1 002 372 | 1 182 190 | ||||||
Shareholder Funds | 1 002 572 | 1 182 390 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 560 | 4 860 | 12 865 | 26 092 | 29 003 | 42 642 | 54 377 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 971 667 | 1 015 324 | 1 072 726 | 848 008 | 642 559 | 756 249 | 190 974 | |
Corporation Tax Payable | 55 948 | 100 364 | 102 718 | 117 332 | 84 689 | 73 497 | ||
Corporation Tax Recoverable | 27 004 | 55 109 | 26 262 | |||||
Creditors | 1 569 687 | 2 296 149 | 2 124 946 | 1 833 634 | 1 322 144 | 1 829 359 | 1 222 450 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Fixed Assets | 354 798 | 137 783 | 19 440 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 860 | 8 005 | 13 227 | 17 050 | 13 639 | 11 735 | ||
Investments Fixed Assets | 317 998 | 108 343 | ||||||
Net Current Assets Liabilities | 647 774 | 1 044 607 | 1 561 136 | 1 671 870 | 2 076 489 | 2 233 878 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 6 989 | 6 771 | 60 273 | 97 588 | 6 858 | 62 349 | 8 576 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 560 | 14 139 | ||||||
Other Disposals Property Plant Equipment | 46 000 | 24 300 | ||||||
Other Taxation Payable | 73 497 | 119 280 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 46 000 | 24 300 | 106 643 | 136 643 | 141 603 | 146 603 | 146 603 | |
Provisions For Liabilities Balance Sheet Subtotal | 681 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 300 | 82 343 | 30 000 | 29 260 | 5 000 | |||
Total Assets Less Current Liabilities | 1 002 572 | 1 182 390 | 1 580 576 | 1 765 648 | 2 082 565 | 2 346 478 | ||
Trade Creditors Trade Payables | 535 083 | 1 173 690 | 889 229 | 770 706 | 588 038 | 937 264 | 903 620 | |
Trade Debtors Trade Receivables | 2 590 650 | 3 708 342 | 3 774 507 | 3 887 898 | 3 406 221 | 4 093 570 | 3 774 661 | |
Useful Life Property Plant Equipment Years | 20 | 20 | ||||||
Creditors Due Within One Year | 2 128 273 | 1 569 687 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 46 000 | 46 000 | ||||||
Tangible Fixed Assets Depreciation | 9 200 | 16 560 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 360 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 30th, August 2023 |
accounts | Free Download (7 pages) |
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