Fechel Energy Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

SC381342 - reg. no. for Fechel Energy Limited. The company was registered as a Private Limited Company on 2nd July 2010. The company has been present on the market for 14 years. The enterprise may be contacted at 28 Albyn Place in Aberdeen. The headquarters' zip code assigned is AB10 1YL. Since 12th August 2010 Fechel Energy Limited is no longer under the business name Mountwest Accompany. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-02.

The details detailing the following enterprise's personnel implies the existence of two directors: Angela S. and Charles S. who became members of the Management Board on 31st August 2015 and 18th August 2010.

Previous company's names
Fechel Energy Limited 2010-08-12
Mountwest Accompany Limited 2010-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 110	181 034

Balance Sheet
Cash Bank On Hand		94 709	58 550	205 660	365 956	477 740	578 649	204 734	310 346
Current Assets	372 675	387 874	557 489	740 173	940 753	1 119 218
Debtors	255 835	293 165	498 939	66 546	85 772	641 478	471 765	502 144	504 939
Net Assets Liabilities		181 034	308 404	526 162	729 666	908 322	1 050 268	1 276 854	1 549 283
Other Debtors		241 898	447 815	25 173	49 703	61 157	72 307	475 657	563 675
Property Plant Equipment		1 322 017	1 236 170	1 152 235	1 081 794	1 011 353	940 938	870 523	800 108
Cash Bank In Hand	116 840	94 709
Tangible Fixed Assets	1 361 210	1 322 017

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	36 105	181 029
Shareholder Funds	36 110	181 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		130 161	199 889	268 074	338 515	408 956	479 371	549 786	620 201
Administrative Expenses				182 386	183 662
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts		917 256	839 901	761 789	684 435	604 298	518 654	430 879	345 324
Corporation Tax Payable		170			47 312	48 682	47 926	179 219
Corporation Tax Recoverable								119 660	134 965
Cost Sales				10 248	10 726
Creditors		556 810	566 562	479 983	684 435	604 298	518 654	430 879	345 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 820 000	2 760 000	2 700 000	2 640 000
Gross Profit Loss				434 035	446 223
Increase From Depreciation Charge For Year Property Plant Equipment			71 206	68 185	70 441	70 441	70 415	70 415	70 415
Interest Payable Similar Charges Finance Costs				21 148	21 694
Net Current Assets Liabilities	-324 402	-168 937	-9 073	260 190	462 328	642 893
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Issued Fully Paid				1			1	1	1
Operating Profit Loss				251 649	262 561
Other Creditors		482 371	457 148	389 669	336 904	333 831	164 675	12 814	64 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 478
Other Disposals Property Plant Equipment			16 119	15 750
Other Interest Receivable Similar Income Finance Income				32 939	35 496
Other Provisions Balance Sheet Subtotal		12 000	12 000	12 000	12 000	141 626	177 174	169 825	159 550
Other Taxation Payable						51	3 456	185 888	106 964
Other Taxation Social Security Payable			8 762	12 580	3 781	51
Par Value Share		1		1			1	1	1
Profit Loss				217 758	223 504
Profit Loss On Ordinary Activities Before Tax				263 440	276 363
Property Plant Equipment Gross Cost		1 452 178	1 436 059	1 420 309	1 420 309	1 420 309	1 420 309	1 420 309	1 420 309
Provisions						141 626	177 174	169 825	159 550
Taxation Including Deferred Taxation Balance Sheet Subtotal		42 791	66 792	112 474	118 021	129 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities				45 682	52 859
Total Assets Less Current Liabilities	1 036 808	1 153 080	1 227 097	1 412 425	1 544 122	1 654 246
Trade Creditors Trade Payables		553	25 120	342	11 130	12 511	36 886	11 157	15 230
Trade Debtors Trade Receivables		51 267	39 000	41 373	36 069	116 546	18 631		12 584
Turnover Revenue				444 283	456 949
Useful Life Property Plant Equipment Years							20	20	20
Creditors Due After One Year	978 449	917 255
Creditors Due Within One Year	697 077	556 811
Number Shares Allotted		1
Provisions For Liabilities Charges	22 249	54 791
Share Capital Allotted Called Up Paid	1	1

Company staff

Angela S.

Role: Director

Appointed: 31 August 2015

Latest update: 9 March 2024

Charles S.

Role: Director

Appointed: 18 August 2010

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Charles S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arthur S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arthur S.

Notified on 6 April 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	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
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

Fechel Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Charles S.

People with significant control

Charles S.

Arthur S.

Accounts Documents

Company filings

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