Creaganterve Power Ltd in Kilmartin, PA31 8RQ

Description

Data updated on: 01-11-2023

This enterprise named Creaganterve Power was started on 2013-09-23 as a Private Limited Company. This business's headquarters may be contacted at Kilmartin on Taigh Mhor Creaganterve Mhor, Ford Road End. Assuming you have to reach the firm by post, its area code is PA31 8RQ. The reg. no. for Creaganterve Power Ltd is SC459739. This business's declared SIC number is 99999, that means Dormant Company. 30th September 2022 is the last time when the accounts were reported.

Adrian S. is this particular company's only director, that was selected to lead the company in 2013. The company had been controlled by Phyllis Y. up until July 2017.

Adrian S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	30	3 068

Balance Sheet
Cash Bank In Hand	1	19 869	30 258
Cash Bank On Hand			30 258	26 407	52 474	66 446	48 696	12 750	60 851	5 647
Current Assets	1	22 172	33 263	29 022	53 815	90 928	48 696	29 439	70 560	76 134
Debtors		80	80	80	80	24 482		13 582	9 709	70 487
Net Assets Liabilities			3 068	4 416	16 638	19 116	26 674	12 117	44 980	21 213
Net Assets Liabilities Including Pension Asset Liability	1	30	3 068
Property Plant Equipment			37 294	34 520	31 378	9 196	14 567	17 582	14 459
Stocks Inventory		2 223	2 925
Tangible Fixed Assets		5 105	37 294
Total Inventories			2 925	2 535	1 261			3 107

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve		29	2 968
Shareholder Funds	1	30	3 068

Other Financial Data
Amount Specific Advance Or Credit Directors								9 909	4 956	57 220
Amount Specific Advance Or Credit Made In Period Directors								9 909	4 956	57 220
Amount Specific Advance Or Credit Repaid In Period Directors									9 909	4 956
Accrued Liabilities			634	634	2 002	1 368	1 368
Accumulated Depreciation Impairment Property Plant Equipment			4 884	8 388	11 530	20 344	10 465	14 550	17 781	20 362
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 404		3 128	-5 820	574	-684	-1 609
Average Number Employees During Period				2	1	1	1	2	2	2
Corporation Tax Payable			4 297	9 258	12 260	14 693	10 407
Corporation Tax Recoverable										9 187
Creditors			60 030	53 071	63 096	13 924	9 150	4 376	37 482	65 977
Creditors Due Within One Year		26 226	60 030
Disposals Property Plant Equipment						36 000	6 508
Dividends Paid				35 500		37 500	48 000	38 000	35 000	90 000
Finance Lease Liabilities Present Value Total						13 924	9 150	4 376	4 376
Fixed Assets					31 378	9 296	14 667	17 682	14 559	12 104
Increase From Depreciation Charge For Year Property Plant Equipment				3 504		8 814	-9 879	4 085	3 231	2 581
Investments Fixed Assets						100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100
Net Current Assets Liabilities	1	-4 054	-26 767	-24 049	-9 281	32 331	23 924	2 152	33 078	10 157
Number Shares Allotted		1	100
Number Shares Issued Fully Paid				100		100	100	100	100	100
Other Creditors			20 150	2 650	2 650		1 374	11 368	6 536	32 783
Other Taxation Social Security Payable							18 624	11 145	26 570	33 194
Par Value Share		1	1	1		1	1	1	1	1
Prepayments			80	80	80	80		260	510	510
Profit Loss				36 848		39 978	55 558	23 443	67 863	66 233
Property Plant Equipment Gross Cost			42 178	42 908	42 908	29 540	25 032	32 132	32 240	9 100
Provisions			7 459	6 055	5 459	8 587	2 767	3 341	2 657	1 048
Provisions For Liabilities Balance Sheet Subtotal			7 459	6 055	5 459	8 587	2 767	3 341	2 657	1 048
Provisions For Liabilities Charges		1 021	7 459
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		5 775	36 403
Tangible Fixed Assets Cost Or Valuation		5 775	42 178
Tangible Fixed Assets Depreciation		670	4 884
Tangible Fixed Assets Depreciation Charged In Period		670	4 214
Total Additions Including From Business Combinations Property Plant Equipment				730		22 632	2 000	7 100	108	126
Total Assets Less Current Liabilities	1	1 051	10 527	10 471	22 097	41 627	38 591	19 834	47 637	22 261
Trade Debtors Trade Receivables						24 402		3 413	4 243	3 570

Company staff

Adrian S.

Role: Director

Appointed: 23 September 2013

Latest update: 15 February 2024

People with significant control

Adrian S.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Creaganterve Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Phyllis Y.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Creaganterve Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Phyllis Y.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015