A & G Energy (forfar) Limited in Dundee, DD1 1RQ

Description

Data updated on: 01-11-2023

Situated at Chapelshade House, Dundee DD1 1RQ A & G Energy (forfar) Limited is classified as a Private Limited Company with SC449141 Companies House Reg No. This firm was founded 11 years ago. This enterprise's principal business activity number is 35110 - Production of electricity. A & G Energy (forfar) Ltd released its latest accounts for the period up to 2022-05-31. The firm's latest confirmation statement was released on 2023-05-02.

In order to be able to match the demands of their clientele, the business is consistently improved by a group of two directors who are Alistair F. and Graeme F.. Their constant collaboration has been of utmost use to this specific business since 2013.

Executives with significant control over the firm are: Alastair F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-421	26 663	48 174

Balance Sheet
Current Assets	72 516	78 206	78 330	57 531	59 102	71 270	81 975	91 297	105 332	127 902
Net Assets Liabilities			48 174	57 857	71 844	101 113	130 690	156 452	180 837	213 570
Cash Bank In Hand	62 224	68 815	70 977
Debtors	10 292	9 391	7 353
Net Assets Liabilities Including Pension Asset Liability	-421	26 663	48 174
Tangible Fixed Assets	349 076	330 671	312 275

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-423	26 661	48 172
Shareholder Funds	-421	26 663	48 174

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			280 000	240 000	200 000	160 000	120 000	80 000	40 000	97 973
Fixed Assets			312 275	293 886	275 503	257 125	238 750	220 378	202 009	183 641
Net Current Assets Liabilities	50 503	15 992	15 899	3 971	-3 659	3 988	11 940	16 074	18 828	29 929
Creditors Due After One Year	400 000	320 000	280 000
Creditors Due Within One Year	22 013	62 214	62 431
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	367 492
Tangible Fixed Assets Cost Or Valuation	367 492	367 492
Tangible Fixed Assets Depreciation	18 416	36 821	55 217
Tangible Fixed Assets Depreciation Charged In Period	18 416	18 405	18 396
Total Assets Less Current Liabilities	399 579	346 663	328 174	297 857	271 844	261 113	250 690	236 452	220 837

Company staff

Alistair F.

Role: Director

Appointed: 02 May 2013

Latest update: 23 February 2024

Graeme F.

Role: Director

Appointed: 02 May 2013

Latest update: 23 February 2024

People with significant control

Alastair F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	02 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

A & G Energy (forfar) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair F.

Graeme F.

People with significant control

Alastair F.

Graeme F.

Accounts Documents

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