Allt-energy Limited in Callander, FK17 8LN

Description

Data updated on: 01-11-2023

This particular business is registered in Callander under the ID SC372948. This firm was started in 2010. The headquarters of the company is located at Coillechat Mill . The postal code for this address is FK17 8LN. This company's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022/03/31 is the last time when the company accounts were reported.

Charles B. is the following company's solitary managing director, that was appointed on 2010-02-12. For almost one year Stephen M., had been functioning as a director for this company up until the resignation in February 2010. To help the directors in their tasks, this particular company has been utilizing the skills of Lindsey B. as a secretary since 2010.

Charles B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 071	623	49 306	32 070	87 603	101 578

Balance Sheet
Cash Bank In Hand	6 205	3 351	19 306	21 712	41 655	38 817
Cash Bank On Hand						38 817	44 412	32 681	19 343	48 824	80 561	15 884	22 814
Current Assets	19 920	9 861	76 831	38 491	88 112	102 490	71 344	82 537	86 213	91 637	106 610	125 951	135 392
Debtors	13 715	6 510	57 525	16 779	46 457	63 673	26 932	49 856	66 870	42 813	26 049	110 067	112 578
Net Assets Liabilities						101 578	69 389	76 782	82 021	74 519	86 884	102 586	119 047
Net Assets Liabilities Including Pension Asset Liability	7 071	623	49 306	32 070	87 603	101 578
Other Debtors						5 200	5 222	12 883	7 576
Property Plant Equipment						23 566	18 433	13 294	9 228	6 887	27 803	22 718
Tangible Fixed Assets	258	21 621	18 701	15 343	30 291	23 566

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 071	-377	48 306	31 070	86 603	100 578
Shareholder Funds	7 071	623	49 306	32 070	87 603	101 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 396	17 816	22 955	27 021	29 812	17 097	26 160	30 538
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						19 765	16 701	16 523	11 667	22 696	42 246	40 045	31 200
Creditors Due Within One Year		30 859	42 486	18 695	24 742	19 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment							671				20 464
Disposals Property Plant Equipment							671				26 015
Increase From Depreciation Charge For Year Property Plant Equipment							6 091	5 139	4 066	2 791	7 749	9 063	4 378
Net Current Assets Liabilities	6 813	-20 998	34 345	19 796	63 370	82 725	54 643	66 014	74 546	68 941	64 364	85 906	104 192
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						6 115	7 779	11 581	4 001	9 757	25 464	22 878	21 145
Other Taxation Social Security Payable						13 492	8 922	4 373	7 481	12 939	16 782	17 167	10 055
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						35 962	36 249	36 249	36 249	36 699	44 900	48 878
Provisions For Liabilities Balance Sheet Subtotal						4 713	3 687	2 526	1 753	1 309	5 283	6 038	3 485
Provisions For Liabilities Charges			3 740	3 069	6 058	4 713
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 849	2 882	1 577	29 661	1 100
Tangible Fixed Assets Cost Or Valuation	295	23 144	26 026	27 603	34 862	35 962
Tangible Fixed Assets Depreciation	37	1 523	7 325	12 260	4 571	12 396
Tangible Fixed Assets Depreciation Charged In Period			5 802	4 935	5 505	7 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 194
Tangible Fixed Assets Disposals					22 402
Total Additions Including From Business Combinations Property Plant Equipment							958			450	34 216	3 978
Total Assets Less Current Liabilities	7 071	623	53 046	35 139	93 661	106 291	73 076	79 308	83 774	75 828	92 167	108 624	122 532
Trade Creditors Trade Payables						158		569	185
Trade Debtors Trade Receivables						58 473	21 710	36 973	59 294	42 813	26 049	110 067	112 578
Creditors Due Within One Year Total Current Liabilities	13 107	30 859
Fixed Assets	258	21 621
Tangible Fixed Assets Depreciation Charge For Period		1 486

Company staff

Lindsey B.

Role: Secretary

Appointed: 12 February 2010

Latest update: 19 December 2023

Charles B.

Role: Director

Appointed: 12 February 2010

Latest update: 19 December 2023

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lindsey B.

Notified on 6 April 2016

Ceased on 8 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Allt-energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey B.

Charles B.

Stephen M.

Brian Reid Ltd.

People with significant control

Charles B.

Lindsey B.

Accounts Documents

Company filings

Filing category

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