Company information:
Douglas Community Ecoheat Limited (No: SC373075)
Address: ST BRIDE'S CENTRE, BRAEHEAD, DOUGLAS, LANARK, ML11 0PT
Status: Active
Incorporated: 16-Feb-2010
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 03-Feb-2025
Industry Class: 35110 - Production of electricity
Current Director: HUGH RENWICK BANNATYNE ( From: Feb-2010 )
Current Director: TOM BLACKWOOD ( From: Feb-2010 )
Current Director: MARK HORSHAM ( DOB: Apr-1973 From: Aug-2021 )
Current Director: GEORGE MCFARLANE ( DOB: Apr-1942 From: Sep-2023 )
Current Director: IAN TWEEDIE ( From: Feb-2010 )
Resigned Director: ELIZABETH ANNE LEITCH ( From: Feb-2010 To: Oct-2013 )
Resigned Director: ROBERT MITCHELL ( DOB: Jun-1947 From: Feb-2010 To: Sep-2023 )
Resigned Director: ADAM JOHN PETERS ( DOB: Sep-1972 From: Feb-2010 To: Sep-2019 )
Resigned Director: JOHN RAMAGE ( From: Oct-2013 To: Nov-2017 )
Persons of Significant Control:
Douglas St. Bride's Community Group, St Bride's Centre Braehead, Douglas, ML11 0PT, Scotland: Has significant influence or control (Notified: 2019-09-30)
Dr Adam John Peters, St Bride's Centre Braehead, Douglas, Lanark, ML11 0PT: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-09-30)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2022 | 2023 | 2024 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 111,831 | 103,897 | 72,162 | 64,229 | 56,297 | 111831.0,103897.0,72162.0,64229.0,56297.0 |
Current assets | 12,216 | 16,295 | 6,601 | 11,785 | 7,784 | 12216.0,16295.0,6601.0,11785.0,7784.0 |
Current assets / Total inventories | 1,050 | 2,500 | 3,200 | 3,056 | 543 | 1050.0,2500.0,3200.0,3056.0,543.0 |
Current assets / Debtors | 4,255 | 1,554 | 4,286 | 4,866 | 0.0,4255.0,1554.0,4286.0,4866.0 | |
Current assets / Cash at bank and on hand | 11,166 | 9,540 | 1,847 | 4,443 | 2,375 | 11166.0,9540.0,1847.0,4443.0,2375.0 |
Net current assets (liabilities) | -103,845 | -92,414 | -2,554 | 143 | -847 | -103845.0,-92414.0,-2554.0,143.0,-847.0 |
Total assets less current liabilities | 7,986 | 11,483 | 69,608 | 64,372 | 55,450 | 7986.0,11483.0,69608.0,64372.0,55450.0 |
Net assets (liabilities) | 7,986 | 11,483 | 3,575 | 6,273 | 5,285 | 7986.0,11483.0,3575.0,6273.0,5285.0 |
Equity / share capital and reserves | 7,986 | 11,483 | 3,575 | 6,273 | 5,285 | 7986.0,11483.0,3575.0,6273.0,5285.0 |