Tolsta Power started in year 2010 as Private Limited Company with registration number SC375431. The Tolsta Power company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Stornway at 26 Lewis Street. Postal code: HS1 2JF.
At present there are 7 directors in the the company, namely Stephanus S., Stuart T. and Graham M. and others. In addition one secretary - Murdo M. - is with the firm. As of 6 May 2024, there were 2 ex directors - Donald M., Murdo M. and others listed below. There were no ex secretaries.
| Office Address | 26 Lewis Street |
| Town | Stornway |
| Post code | HS1 2JF |
| Country of origin | United Kingdom |
| Registration Number | SC375431 |
| Date of Incorporation | Wed, 24th Mar 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 18 October 2023
Position: Director
Appointed: 30 January 2019
Position: Director
Appointed: 30 January 2019
Position: Director
Appointed: 12 September 2011
Position: Director
Appointed: 11 July 2011
Position: Secretary
Appointed: 24 March 2010
Position: Director
Appointed: 24 March 2010
Position: Director
Appointed: 24 March 2010
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Tolsta Community Development Limited from North Tolsta, Scotland. This PSC is categorised as "a company limited by guarantee / charity", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tolsta Community Development Limited
Tigh Ceilidh Airith A'Bhreide, North Tolsta, Isle Of Lewis, HS2 0NE, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Guarantee / Charity |
| Country registered | Scotland |
| Place registered | Uk Company Register |
| Registration number | Sc289379 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2012-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | 2 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 16 005 | 49 349 | |||||
| Current Assets | 84 418 | 334 532 | 688 483 | 620 036 | 671 179 | 786 125 | 1 021 860 |
| Debtors | 19 406 | 136 032 | 146 924 | 30 465 | 86 902 | 281 019 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||
| Tangible Fixed Assets | 22 678 | ||||||
| Cash Bank On Hand | 380 352 | 310 066 | 486 721 | 554 283 | 604 954 | ||
| Net Assets Liabilities | 419 691 | 416 032 | 487 683 | 727 652 | 1 018 047 | ||
| Other Debtors | 117 611 | 95 464 | 20 526 | 85 805 | 140 137 | ||
| Property Plant Equipment | 1 011 300 | 959 617 | 907 933 | 856 249 | 804 565 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Shareholder Funds | 2 | 2 | |||||
| Other | |||||||
| Accruals Deferred Income | 84 416 | 90 416 | |||||
| Creditors Due After One Year | 114 196 | ||||||
| Creditors Due Within One Year | 152 596 | ||||||
| Net Current Assets Liabilities | 84 418 | 181 936 | 436 184 | 360 108 | 360 051 | 506 782 | 782 034 |
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Current Asset | 68 413 | 265 777 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 22 678 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 678 | ||||||
| Total Assets Less Current Liabilities | 84 418 | 204 614 | 1 447 484 | 1 319 725 | 1 267 984 | 1 363 031 | 1 586 599 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 64 600 | 61 200 | 57 800 | 54 400 | 51 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 262 382 | 314 065 | 365 749 | 417 433 | 469 117 | ||
| Amounts Owed To Group Undertakings | 117 928 | 122 639 | 127 189 | 131 583 | 135 827 | ||
| Bank Borrowings | 904 415 | 777 865 | 642 268 | 499 696 | 353 060 | ||
| Bank Borrowings Overdrafts | 777 865 | 642 269 | 499 696 | 353 060 | 256 124 | ||
| Creditors | 895 793 | 764 908 | 626 885 | 484 643 | 391 951 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 625 | 6 625 | 6 625 | 6 625 | 6 625 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 683 | 51 684 | 51 684 | 51 684 | |||
| Other Creditors | 20 045 | 20 324 | 63 174 | 22 090 | 30 118 | ||
| Other Taxation Social Security Payable | 897 | 2 918 | 6 012 | 3 116 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 172 099 | 163 046 | 153 993 | 144 940 | 135 887 | ||
| Property Plant Equipment Gross Cost | 1 273 682 | 1 273 682 | 1 273 682 | 1 273 682 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 67 400 | 77 585 | 95 616 | 96 336 | 125 601 | ||
| Trade Creditors Trade Payables | 3 329 | ||||||
| Trade Debtors Trade Receivables | 18 421 | 51 460 | 9 939 | 1 097 | 140 882 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On October 18, 2023 new director was appointed. filed on: 31st, October 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy