Future Renewables Energy Systems started in year 2015 as Private Limited Company with registration number NI629776. The Future Renewables Energy Systems company has been functioning successfully for nine years now and its status is active. The firm's office is based in Enniskillen at Unit 4 Ballinamallard Enterprise Centre Enniskillen Road. Postal code: BT94 2BD.
The firm has 2 directors, namely Rachel E., Neil E.. Of them, Neil E. has been with the company the longest, being appointed on 5 March 2015 and Rachel E. has been with the company for the least time - from 8 February 2022. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Ballinamallard Enterprise Centre Enniskillen Road |
Office Address2 | Ballinamallard |
Town | Enniskillen |
Post code | BT94 2BD |
Country of origin | United Kingdom |
Registration Number | NI629776 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Rachel E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Neil E. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 21 194 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 123 669 | 42 533 | 10 649 | 24 145 | 40 154 | 31 271 | 84 173 | 103 873 |
Current Assets | 352 893 | 220 852 | 110 233 | 53 800 | 122 267 | 175 691 | 344 756 | 1 284 833 |
Debtors | 229 224 | 178 319 | 99 584 | 29 655 | 82 113 | 144 420 | 260 583 | 1 180 960 |
Other Debtors | 211 462 | 62 513 | 33 928 | 7 803 | 5 000 | 6 003 | 6 387 | -298 785 |
Property Plant Equipment | 23 418 | 21 213 | 14 792 | 14 756 | 6 739 | 24 781 | 30 995 | 68 018 |
Net Assets Liabilities | 76 020 | 92 525 | 133 935 | 478 341 | ||||
Cash Bank In Hand | 123 669 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 194 | |||||||
Tangible Fixed Assets | 23 418 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 21 094 | |||||||
Shareholder Funds | 21 194 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 023 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 854 | 10 892 | 17 313 | 25 331 | 33 348 | 19 491 | 29 786 | 51 911 |
Average Number Employees During Period | 3 | 4 | 3 | 4 | 5 | 6 | 8 | |
Creditors | 355 117 | 185 670 | 51 202 | 15 588 | 52 986 | 103 239 | 35 808 | 26 667 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 383 | 22 800 | ||||||
Disposals Property Plant Equipment | 6 917 | 22 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 421 | 6 421 | 8 018 | 8 017 | 8 943 | 10 295 | 22 125 | |
Net Current Assets Liabilities | -2 224 | 35 182 | 59 031 | 38 212 | 69 281 | 72 452 | 142 276 | 447 552 |
Other Creditors | 46 829 | 47 453 | 2 841 | 952 | 10 366 | 40 225 | 12 019 | 17 695 |
Other Taxation Social Security Payable | 107 604 | 9 339 | 18 876 | 1 404 | 16 630 | 13 535 | 24 703 | 110 249 |
Property Plant Equipment Gross Cost | 29 272 | 32 105 | 32 105 | 40 087 | 40 087 | 44 272 | 60 781 | 119 929 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 750 | 7 982 | 26 985 | 16 509 | 59 148 | |||
Total Assets Less Current Liabilities | 21 194 | 56 395 | 73 823 | 52 968 | 92 175 | 97 233 | 173 271 | 515 570 |
Trade Creditors Trade Payables | 200 684 | 128 878 | 29 485 | 13 232 | 25 989 | 49 479 | 155 114 | 699 337 |
Trade Debtors Trade Receivables | 17 762 | 115 806 | 65 656 | 21 852 | 77 113 | 138 417 | 254 196 | 1 479 745 |
Bank Borrowings Overdrafts | 35 808 | 26 667 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 708 | 3 528 | 10 562 | |||||
Creditors Due Within One Year | 355 117 | |||||||
Fixed Assets | 23 418 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 29 272 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 272 | |||||||
Tangible Fixed Assets Depreciation | 5 854 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 854 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/26 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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