Founded in 2011, Strachur Renewables, classified under reg no. SC391193 is an active company. Currently registered at 1 Strachur House PA27 8BX, Strachur the company has been in the business for 13 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Frederick S., Charles M.. Of them, Charles M. has been with the company the longest, being appointed on 10 January 2011 and Frederick S. has been with the company for the least time - from 19 September 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Strachur House |
| Town | Strachur |
| Post code | PA27 8BX |
| Country of origin | United Kingdom |
| Registration Number | SC391193 |
| Date of Incorporation | Mon, 10th Jan 2011 |
| Industry | Production of electricity |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 19 September 2022
Position: Director
Appointed: 10 January 2011
The list of PSCs who own or control the company includes 1 name. As we established, there is Charles M. The abovementioned PSC and has 75,01-100% shares.
Charles M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -67 633 | -101 650 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 971 | 221 982 | ||||||
| Current Assets | 104 439 | 305 027 | 165 605 | 62 290 | 213 147 | 309 539 | 257 595 | 627 255 |
| Debtors | 219 046 | 405 273 | ||||||
| Net Assets Liabilities | 101 650 | 73 540 | 294 363 | 359 514 | 705 028 | |||
| Other Debtors | 3 422 | 2 544 | ||||||
| Property Plant Equipment | 1 149 815 | 1 132 271 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -67 633 | -101 650 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -67 633 | -101 650 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 806 | 4 315 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 954 | 324 448 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 950 | |||||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 5 | 6 | ||
| Corporation Tax Payable | 25 646 | 85 553 | ||||||
| Creditors | 1 370 116 | 1 343 995 | 196 831 | 192 975 | 283 447 | 173 979 | 337 462 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Fixed Assets | 1 037 169 | 1 009 727 | 1 284 780 | 1 250 636 | 1 214 769 | 1 178 903 | 1 149 815 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 494 | |||||||
| Loan Commitments | 214 291 | |||||||
| Net Current Assets Liabilities | -27 922 | -978 627 | 1 164 787 | -31 351 | 21 098 | 31 877 | 87 038 | 289 793 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 58 728 | 59 449 | ||||||
| Other Taxation Social Security Payable | 13 220 | 20 868 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 466 | 86 462 | 13 603 | 103 190 | 926 | 5 785 | 3 422 | |
| Property Plant Equipment Gross Cost | 1 435 769 | 1 456 719 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 71 720 | 92 091 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 92 091 | 96 958 | ||||||
| Total Assets Less Current Liabilities | 1 009 247 | 31 100 | 119 993 | 1 219 285 | 1 235 867 | 1 210 780 | 1 236 853 | 1 422 064 |
| Trade Creditors Trade Payables | 72 579 | 167 277 | ||||||
| Trade Debtors Trade Receivables | 215 624 | 402 729 | ||||||
| Advances Credits Directors | 250 | 47 594 | 1 029 | |||||
| Advances Credits Made In Period Directors | 250 | 47 594 | 1 035 | |||||
| Advances Credits Repaid In Period Directors | 250 | 47 600 | 1 029 | |||||
| Creditors Due After One Year | 1 076 880 | 132 750 | ||||||
| Creditors Due Within One Year | 136 827 | 1 370 116 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/08 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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