Ardnacraggan ( Energy Services ) Limited in Callander, FK17 8AU

Description

Data updated on: 01-11-2023

Ardnacraggan ( Energy Services ) Limited can be contacted at Callander at Ardnacraggan House. Anyone can find this business by its zip code - FK17 8AU. Ardnacraggan ( Energy Services )'s incorporation dates back to 2012. The company is registered under the number SC422030 and their last known status is active. This business's Standard Industrial Classification Code is 74901 meaning Environmental consulting activities. Its most recent financial reports cover the period up to Monday 28th February 2022 and the latest annual confirmation statement was released on Sunday 21st May 2023.

Fiona S. is this particular company's only managing director, who was appointed twelve years ago. For ten years Graeme S., had been functioning as a director for this limited company up until the resignation 2 years ago. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Fiona S. as a secretary since the appointment on Tuesday 17th April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency
Net Worth	138 225	203 745	196 381	158 810

Balance Sheet
Cash Bank In Hand	163 941	178 428	94 867	8 686
Current Assets	199 045	242 084	219 529	184 931	143 308
Debtors	35 104	63 656	8 742	66 245
Tangible Fixed Assets	3 911	3 883	4 762	3 905

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	138 225	203 743	196 379	158 808
Shareholder Funds	138 225	203 745	196 381	158 810

Other Financial Data
Creditors				30 026	-5 227
Creditors Due Within One Year	64 731	42 222	27 910	30 026
Current Asset Investments			115 920	110 000
Debtors Due After One Year				-10 920
Fixed Assets				3 905	3 202
Net Current Assets Liabilities	134 314	199 862	191 619	154 905	148 535
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	4 770	825	1 924
Tangible Fixed Assets Cost Or Valuation	4 770	5 595	7 519
Tangible Fixed Assets Depreciation	859	1 712	2 757	3 614
Tangible Fixed Assets Depreciation Charged In Period	859	853	1 045	857
Total Assets Less Current Liabilities	138 225	203 745	196 381	158 810	151 737

Company staff

Fiona S.

Role: Director

Appointed: 17 April 2012

Latest update: 16 February 2024

Fiona S.

Role: Secretary

Appointed: 17 April 2012

Latest update: 16 February 2024

People with significant control

Fiona S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fiona S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme S.

Notified on 6 April 2016

Ceased on 6 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 16 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 April 2013
Annual Accounts 3 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 June 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Ardnacraggan ( Energy Services ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Fiona S.

Graeme S.

People with significant control

Fiona S.

Graeme S.

Accounts Documents

Company filings

Filing category

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