Company information:
Acregate Limited (No: SC330492)
Address: THE MECHANICS WORKSHOP, NEW LANARK, LANARK, SOUTH LANARKSHIRE, ML11 9DB
Status: Active
Incorporated: 09-Jun-2007
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: PAUL FRANCIS MCMANUS ( DOB: Jan-1967 From: Nov-2017 )
Resigned Director: ROBERT WILSON MENZIES DURWARD ( From: Dec-2008 To: Jan-2018 )
Resigned Director: STEPHEN MABBOTT LTD. ( DOB: Feb-1999 From: Sep-2007 To: Sep-2007 )
Resigned Director: PHILIP WILLIAM THACKER ( From: Sep-2007 To: Jun-2009 )
Resigned Secretary: BRIAN REID LTD. ( From: Sep-2007 To: Sep-2007 )
Resigned Secretary: DOMICILE EXECUTORS TRUSTEES & NOMINEES LIMITED ( From: Sep-2007 To: Aug-2012 )
Resigned Secretary: ROBERT WILSON MENZIES DURWARD ( From: Dec-2008 To: Jan-2018 )
Persons of Significant Control:
Mr Robert Wilson Menzies Durward, The Mechanics Workshop New Lanark, Lanark, South Lanarkshire, ML11 9DB: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-01-04)
Mr Paul Francis Mcmanus, The Mechanics Workshop New Lanark, Lanark, South Lanarkshire, ML11 9DB: Has significant influence or control (Notified: 2018-01-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,534,074 | 2,533,763 | 2,533,483 | 2534074.0,2533763.0,2533483.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 29,503 | 40,339 | 55,212 | 3,037,046 | 3,037,010 | 29503.0,40339.0,55212.0,3037046.0,3037010.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 5,112 | 6,138 | 17,676 | 29,761 | 5112.0,6138.0,17676.0,29761.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 24,391 | 34,201 | 37,536 | 3,007,285 | 21,966 | 21,966 | 21,966 | 24391.0,34201.0,37536.0,3007285.0,0.0,21966.0,21966.0,21966.0 | |
| Net current assets (liabilities) | -3,724,513 | -3,714,094 | -3,711,062 | 3,003,955 | 3,003,919 | 2,875 | 2,875 | 2,875 | -3724513.0,-3714094.0,-3711062.0,3003955.0,3003919.0,2875.0,2875.0,2875.0 |
| Total assets less current liabilities | -1,190,439 | -1,180,331 | -1,177,579 | 3,003,955 | 3,003,919 | 2,875 | 2,875 | 2,875 | -1190439.0,-1180331.0,-1177579.0,3003955.0,3003919.0,2875.0,2875.0,2875.0 |
| Net assets (liabilities) | -1,190,439 | -1,180,331 | -1,177,579 | 3,003,955 | 3,003,919 | 2,875 | 2,875 | 2,875 | -1190439.0,-1180331.0,-1177579.0,3003955.0,3003919.0,2875.0,2875.0,2875.0 |
| Equity / share capital and reserves | -1,190,439 | -1,180,331 | -1,177,579 | 3,003,955 | 3,003,919 | 2,875 | 2,875 | 2,875 | -1190439.0,-1180331.0,-1177579.0,3003955.0,3003919.0,2875.0,2875.0,2875.0 |