Ardgrain Renewables Ltd. in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Ardgrain Renewables came into being in 2009 as a company enlisted under no SC354964, located at G2 4JR Glasgow at 272 Bath Street. This firm has been in business for 15 years and its last known status is active. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Ardgrain Renewables Limited. released its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-02-12.

The directors currently appointed by the limited company are as follow: Elliot T. assigned to lead the company in 2023, Edward M. assigned to lead the company in 2023 and Stephen D. assigned to lead the company in 2023.

The companies that control this firm are as follows: Elm Wind Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 338 Euston Road, NW1 3BG and was registered as a PSC under the registration number 11076291.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 549	120 144	303 041	398 982	541 927

Balance Sheet
Cash Bank In Hand	410 974	581 566	524 912	640 461	877 311
Cash Bank On Hand					877 311	876 555	992 994	998 125	1 109 033	950 106	835 681
Current Assets	567 734	758 598	803 275	865 057	1 030 850	1 028 086	1 154 464	1 180 264	1 306 913	1 140 513	996 934
Debtors	156 760	177 032	278 363	224 596	153 539	151 531	161 470	182 139	197 880	190 407	161 253
Net Assets Liabilities					541 927	572 622	662 599	743 436	835 393	806 692	838 120
Net Assets Liabilities Including Pension Asset Liability	-7 549	120 144	303 041	398 982	541 927
Property Plant Equipment					2 210 417	2 052 542	1 894 666	1 736 791	1 578 916	1 514 141	1 351 366
Tangible Fixed Assets	2 841 917	2 684 042	2 526 167	2 368 292	2 210 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 649	120 044	302 941	398 882	541 827
Shareholder Funds	-7 549	120 144	303 041	398 982	541 927

Other Financial Data
Amount Specific Advance Or Credit Directors											1 645
Amount Specific Advance Or Credit Made In Period Directors											1 645
Accrued Liabilities					26 649	23 992	52 972	43 754	19 259	85 368	36 978
Accumulated Depreciation Impairment Property Plant Equipment					947 277	1 105 152	1 263 028	1 420 903	1 578 778	1 741 553	1 904 328
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 875
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					2 489 019	2 300 654	2 085 379	1 882 655	1 672 627	1 446 435	1 205 268
Creditors					2 504 019	2 300 654	2 085 379	1 882 655	1 672 627	1 446 435	1 205 268
Creditors Due After One Year	3 356 563	3 268 635	2 910 466	2 682 873	2 504 019
Creditors Due Within One Year	60 637	53 861	40 460	29 883	27 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						157 875	157 876	157 875	157 875	162 775	162 775
Net Current Assets Liabilities	507 097	704 737	762 815	835 174	1 003 838	1 003 705	1 053 612	1 130 751	1 161 523	976 420	913 091
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					15 000
Par Value Share		1	1	1	1
Prepayments					18 973	19 369	5 908	18 332	51 641	51 114	6 165
Prepayments Accrued Income					133 679	131 234	155 432	162 563	132 565	125 503	152 426
Property Plant Equipment Gross Cost					3 157 694	3 157 694	3 157 694	3 157 694	3 157 694	3 255 694
Provisions					168 309	182 971
Provisions For Liabilities Balance Sheet Subtotal					168 309	182 971	200 300	241 451	232 419	237 434	221 069
Provisions For Liabilities Charges			82 975	121 611	168 309
Recoverable Value-added Tax					887	928	130	1 244	13 674	13 442	745
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 157 694	3 157 694	3 157 694	3 157 694
Tangible Fixed Assets Depreciation	315 777	473 652	631 527	789 402	947 277
Total Assets Less Current Liabilities	3 349 014	3 388 779	3 288 982	3 203 466	3 214 255	3 056 247	2 948 278	2 867 542	2 740 439	2 490 561	2 264 457
Trade Creditors Trade Payables					363	389	47 880	5 759	80 376	78 725
Corporation Tax Payable									45 755		46 865
Corporation Tax Recoverable										348	272
Total Additions Including From Business Combinations Property Plant Equipment										98 000

Role: Corporate Secretary

Appointed: 12 February 2009

Resigned: 12 February 2009

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 10 April 2024

People with significant control

Elm Wind Holdings Limited

Address: 6th Floor 338 Euston Road, London, NW1 3BG, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11076291

Notified on 4 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hamish G.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire N.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	03 January 2024
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 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 22 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	22 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 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

Ardgrain Renewables Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot T.

Edward M.

Stephen D.

Benjamin P.

Claire N.

Stephen M.

Hamish G.

Brian Reid Ltd.

People with significant control

Elm Wind Holdings Limited

Hamish G.

Claire N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016