Georgemas Energy & Logistics Park Limited in Thurso, KW12 6XA

Description

Data updated on: 01-11-2023

Georgemas Energy & Logistics Park Limited was set up as Private Limited Company, based in Bridgend Georgemas, Halkirk in Thurso. The zip code KW12 6XA. This enterprise has been registered in year 2008. The Companies House Registration Number is SC347683. This enterprise's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The latest annual accounts were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/08/27.

Our info related to the following enterprise's personnel indicates that there are three directors: Annalee W., Emma W. and James W. who assumed their respective positions on 2012/10/01, 2011/09/01 and 2008/08/27. To provide support to the directors, this business has been utilizing the skillset of James W. as a secretary since 2008.

James W. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	33 985	-714	-4 286

Balance Sheet
Cash Bank In Hand	2 378	3 221	2 978
Cash Bank On Hand			2 978	1 740	3 642	3 031	3 948	4 425	2 705	3 811	4 979
Current Assets	19 878	38 187	72 978	111 786	149 818	184 111	217 948	111 425	109 705	10 087	15 304
Debtors	17 500	34 966	70 000	110 046	146 176	181 080	214 000	107 000	107 000	6 276	10 325
Net Assets Liabilities			-4 286	-21 969	-31 493	-32 466	-22 906
Net Assets Liabilities Including Pension Asset Liability	33 985	-714	-4 286
Property Plant Equipment			96 476	106 199	101 256	97 211	93 469	90 341	87 302	82 407	98 798
Tangible Fixed Assets	100 496	98 486	96 476

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	32 985	-1 714	-5 286
Shareholder Funds	33 985	-714	-4 286

Other Financial Data
Accrued Liabilities			2 000	2 500	2 000	2 000	2 000	2 000	2 040	2 080	1 550
Accumulated Depreciation Impairment Property Plant Equipment			4 020	9 941	14 884	19 176	22 918	26 349	29 388	18 639	21 025
Average Number Employees During Period				1	1	2	1	2	2	2	2
Bank Borrowings					4 573	4 640
Bank Borrowings Overdrafts					4 573	4 640
Creditors			60 046	55 758	46 611	41 904	334 323	296 754	295 738	279 200	313 878
Creditors Due After One Year	67 918	64 161	60 046
Creditors Due Within One Year	18 471	73 226	113 694
Deferred Tax Asset Debtors				4 046	4 176	3 080
Increase From Depreciation Charge For Year Property Plant Equipment				5 921	4 943	4 292	3 742	3 431	3 039	2 111	2 386
Net Current Assets Liabilities	1 407	-35 039	-40 716	-72 410	-86 138	-87 773	-116 375	-185 329	-186 033	-269 113	-298 574
Number Shares Allotted		1 000	1 000
Other Remaining Borrowings			60 046	55 758	46 611	41 904
Other Taxation Social Security Payable			158	155	150	145	141	145	88	93	-2
Par Value Share		1	1
Property Plant Equipment Gross Cost			100 496	116 140	116 140	116 387	116 387	116 690	116 690	101 046	119 823
Recoverable Value-added Tax										36
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	100 496	100 496
Tangible Fixed Assets Depreciation		2 010	4 020
Tangible Fixed Assets Depreciation Charged In Period		2 010	2 010
Total Additions Including From Business Combinations Property Plant Equipment				15 644		247		303			18 777
Total Assets Less Current Liabilities	101 903	63 447	55 760	33 789	15 118	9 438	-22 906	-94 988	-98 731	-186 706	-199 776
Total Borrowings					55 757	51 184
Trade Debtors Trade Receivables			70 000	106 000	142 000	178 000	214 000	107 000	107 000	6 240	10 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 860
Disposals Property Plant Equipment										15 644

Company staff

Annalee W.

Role: Director

Appointed: 01 October 2012

Latest update: 25 January 2024

Emma W.

Role: Director

Appointed: 01 September 2011

Latest update: 25 January 2024

James W.

Role: Secretary

Appointed: 27 August 2008

Latest update: 25 January 2024

James W.

Role: Director

Appointed: 27 August 2008

Latest update: 25 January 2024

People with significant control

James W.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

James W.

Notified on 7 April 2016

Ceased on 13 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Georgemas Energy & Logistics Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annalee W.

Emma W.

James W.

James W.

Neil R.

James W.

People with significant control

James W.

James W.

Accounts Documents

Company filings

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