Founded in 2010, Fechel Energy, classified under reg no. SC381342 is an active company. Currently registered at 28 Albyn Place AB10 1YL, Aberdeen the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022. Since Thursday 12th August 2010 Fechel Energy Limited is no longer carrying the name Mountwest Accompany.
The company has 2 directors, namely Angela S., Charles S.. Of them, Charles S. has been with the company the longest, being appointed on 18 August 2010 and Angela S. has been with the company for the least time - from 31 August 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Albyn Place |
Town | Aberdeen |
Post code | AB10 1YL |
Country of origin | United Kingdom |
Registration Number | SC381342 |
Date of Incorporation | Fri, 2nd Jul 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 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 Charles S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Arthur S. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Arthur S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mountwest Accompany | August 12, 2010 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 36 110 | 181 034 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 94 709 | 58 550 | 205 660 | 365 956 | 477 740 | 578 649 | 204 734 | 310 346 | |
Current Assets | 372 675 | 387 874 | 557 489 | 740 173 | 940 753 | 1 119 218 | |||
Debtors | 255 835 | 293 165 | 498 939 | 66 546 | 85 772 | 641 478 | 471 765 | 502 144 | 504 939 |
Net Assets Liabilities | 181 034 | 308 404 | 526 162 | 729 666 | 908 322 | 1 050 268 | 1 276 854 | 1 549 283 | |
Other Debtors | 241 898 | 447 815 | 25 173 | 49 703 | 61 157 | 72 307 | 475 657 | 563 675 | |
Property Plant Equipment | 1 322 017 | 1 236 170 | 1 152 235 | 1 081 794 | 1 011 353 | 940 938 | 870 523 | 800 108 | |
Cash Bank In Hand | 116 840 | 94 709 | |||||||
Tangible Fixed Assets | 1 361 210 | 1 322 017 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 | 5 | |||||||
Profit Loss Account Reserve | 36 105 | 181 029 | |||||||
Shareholder Funds | 36 110 | 181 034 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 161 | 199 889 | 268 074 | 338 515 | 408 956 | 479 371 | 549 786 | 620 201 | |
Administrative Expenses | 182 386 | 183 662 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 917 256 | 839 901 | 761 789 | 684 435 | 604 298 | 518 654 | 430 879 | 345 324 | |
Corporation Tax Payable | 170 | 47 312 | 48 682 | 47 926 | 179 219 | ||||
Corporation Tax Recoverable | 119 660 | 134 965 | |||||||
Cost Sales | 10 248 | 10 726 | |||||||
Creditors | 556 810 | 566 562 | 479 983 | 684 435 | 604 298 | 518 654 | 430 879 | 345 324 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 820 000 | 2 760 000 | 2 700 000 | 2 640 000 | |||||
Gross Profit Loss | 434 035 | 446 223 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 206 | 68 185 | 70 441 | 70 441 | 70 415 | 70 415 | 70 415 | ||
Interest Payable Similar Charges Finance Costs | 21 148 | 21 694 | |||||||
Net Current Assets Liabilities | -324 402 | -168 937 | -9 073 | 260 190 | 462 328 | 642 893 | |||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
Operating Profit Loss | 251 649 | 262 561 | |||||||
Other Creditors | 482 371 | 457 148 | 389 669 | 336 904 | 333 831 | 164 675 | 12 814 | 64 838 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 478 | ||||||||
Other Disposals Property Plant Equipment | 16 119 | 15 750 | |||||||
Other Interest Receivable Similar Income Finance Income | 32 939 | 35 496 | |||||||
Other Provisions Balance Sheet Subtotal | 12 000 | 12 000 | 12 000 | 12 000 | 141 626 | 177 174 | 169 825 | 159 550 | |
Other Taxation Payable | 51 | 3 456 | 185 888 | 106 964 | |||||
Other Taxation Social Security Payable | 8 762 | 12 580 | 3 781 | 51 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 217 758 | 223 504 | |||||||
Profit Loss On Ordinary Activities Before Tax | 263 440 | 276 363 | |||||||
Property Plant Equipment Gross Cost | 1 452 178 | 1 436 059 | 1 420 309 | 1 420 309 | 1 420 309 | 1 420 309 | 1 420 309 | 1 420 309 | |
Provisions | 141 626 | 177 174 | 169 825 | 159 550 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 791 | 66 792 | 112 474 | 118 021 | 129 626 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 682 | 52 859 | |||||||
Total Assets Less Current Liabilities | 1 036 808 | 1 153 080 | 1 227 097 | 1 412 425 | 1 544 122 | 1 654 246 | |||
Trade Creditors Trade Payables | 553 | 25 120 | 342 | 11 130 | 12 511 | 36 886 | 11 157 | 15 230 | |
Trade Debtors Trade Receivables | 51 267 | 39 000 | 41 373 | 36 069 | 116 546 | 18 631 | 12 584 | ||
Turnover Revenue | 444 283 | 456 949 | |||||||
Useful Life Property Plant Equipment Years | 20 | 20 | 20 | ||||||
Creditors Due After One Year | 978 449 | 917 255 | |||||||
Creditors Due Within One Year | 697 077 | 556 811 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 22 249 | 54 791 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 24th, April 2024 |
accounts | Free Download (9 pages) |
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