Tolsta Power Ltd in Stornway, HS1 2JF

Description

Data updated on: 01-11-2023

Started with Reg No. SC375431 14 years ago, Tolsta Power Ltd was set up as a Private Limited Company. Its present office address is 26 Lewis Street, Stornway. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to December 31, 2022 and the most recent confirmation statement was filed on March 24, 2023.

As found in the following enterprise's executives data, since October 2023 there have been seven directors including: Stephanus S., Stuart T. and Graham M.. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Murdo M. as a secretary for the last 14 years.

The companies that control this firm are: Tolsta Community Development Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Tolsta at Airith A'bhreide, HS2 0NE, Isle Of Lewis and was registered as a PSC under the registration number Sc289379.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2

Balance Sheet
Cash Bank In Hand	16 005	49 349
Current Assets	84 418	334 532	688 483	620 036	671 179	786 125	1 021 860
Debtors		19 406	136 032	146 924	30 465	86 902	281 019
Net Assets Liabilities Including Pension Asset Liability	2	2
Tangible Fixed Assets		22 678
Cash Bank On Hand			380 352	310 066	486 721	554 283	604 954
Net Assets Liabilities			419 691	416 032	487 683	727 652	1 018 047
Other Debtors			117 611	95 464	20 526	85 805	140 137
Property Plant Equipment			1 011 300	959 617	907 933	856 249	804 565

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	2

Other Financial Data
Accruals Deferred Income	84 416	90 416
Creditors Due After One Year		114 196
Creditors Due Within One Year		152 596
Net Current Assets Liabilities	84 418	181 936	436 184	360 108	360 051	506 782	782 034
Number Shares Allotted		2
Par Value Share		1
Prepayments Accrued Income Current Asset	68 413	265 777
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		22 678
Tangible Fixed Assets Cost Or Valuation		22 678
Total Assets Less Current Liabilities	84 418	204 614	1 447 484	1 319 725	1 267 984	1 363 031	1 586 599
Accrued Liabilities Not Expressed Within Creditors Subtotal			64 600	61 200	57 800	54 400	51 000
Accumulated Depreciation Impairment Property Plant Equipment			262 382	314 065	365 749	417 433	469 117
Amounts Owed To Group Undertakings			117 928	122 639	127 189	131 583	135 827
Bank Borrowings			904 415	777 865	642 268	499 696	353 060
Bank Borrowings Overdrafts			777 865	642 269	499 696	353 060	256 124
Creditors			895 793	764 908	626 885	484 643	391 951
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 625	6 625	6 625	6 625	6 625
Increase From Depreciation Charge For Year Property Plant Equipment				51 683	51 684	51 684	51 684
Other Creditors			20 045	20 324	63 174	22 090	30 118
Other Taxation Social Security Payable				897	2 918	6 012	3 116
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			172 099	163 046	153 993	144 940	135 887
Property Plant Equipment Gross Cost			1 273 682	1 273 682	1 273 682	1 273 682
Provisions For Liabilities Balance Sheet Subtotal			67 400	77 585	95 616	96 336	125 601
Trade Creditors Trade Payables						3 329
Trade Debtors Trade Receivables			18 421	51 460	9 939	1 097	140 882