Agh Energy Limited in Enniskillen, BT74 7DP

Description

Data updated on: 01-11-2023

The official day this company was founded is Thursday 11th July 2013. Registered under no. NI619319, the company is classified as a Private Limited Company. You can reach the office of this company during office times at the following location: Ground Floor 23 Darling Street, BT74 7DP Enniskillen. This firm's registered with SIC code 35110 - Production of electricity. 2022/07/31 is the last time when the accounts were filed.

Andrew S., Geoffrey S. and Heather S. are registered as the firm's directors and have been expanding the company since July 2013.

Executives with significant control over this firm are: Heather S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey S. 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	2014-07-31	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
Currency
Net Worth	69 999	116 069	153 223	216 534

Balance Sheet
Current Assets	36 717	49 134	32 128	64 304	79 307	80 774	111 037	132 564	183 893	302 665
Net Assets Liabilities				216 534	276 334	361 586	344 342	315 425	401 947	467 280
Cash Bank In Hand	6 879	8 672	10 685
Debtors	29 838	40 462	21 443
Net Assets Liabilities Including Pension Asset Liability	69 999	116 069	153 223	216 534
Tangible Fixed Assets	148 740	142 508	385 325

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 899	115 969	153 123
Shareholder Funds	69 999	116 069	153 223	216 534

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				838	675	675	675	790	1 787	820
Average Number Employees During Period				2	2	1	2	2	2	2
Creditors				225 772	174 698	84 511	125 649	169 637	127 129	175 237
Fixed Assets	148 740	142 508	385 325	378 840	372 400	365 998	359 629	353 288	346 970	340 672
Net Current Assets Liabilities	-78 741	-26 439	-232 102	-162 306	-95 391	-3 737	-14 612	-37 073	56 764	127 428
Total Assets Less Current Liabilities	69 999	116 069	153 223	216 534	277 009	362 261	345 017	316 215	403 734	468 100
Advances Credits Directors			242 077	201 342	145 742	48 766	91 389	151 389	104 389	137 389
Advances Credits Made In Period Directors				41 520	56 525	105 000	75 025	40 000	47 000
Advances Credits Repaid In Period Directors				785	925	8 024	117 648	100 000
Creditors Due Within One Year	115 458	75 573	264 230	226 610
Tangible Fixed Assets Additions	154 980		249 355
Tangible Fixed Assets Cost Or Valuation	154 980	154 980	404 335
Tangible Fixed Assets Depreciation	6 240	12 472	19 010
Tangible Fixed Assets Depreciation Charged In Period	6 240	6 232	6 538

Company staff

Andrew S.

Role: Director

Appointed: 11 July 2013

Latest update: 27 March 2024

Geoffrey S.

Role: Director

Appointed: 11 July 2013

Latest update: 27 March 2024

Heather S.

Role: Director

Appointed: 11 July 2013

Latest update: 27 March 2024

People with significant control

Heather S.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey S.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 January 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Agh Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Geoffrey S.

Heather S.

People with significant control

Heather S.

Andrew S.

Geoffrey S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies