Founded in 2015, Guild Energy, classified under reg no. 09759862 is a voluntary arrangement company. Currently registered at 4 Croft Court FY4 5PR, Blackpool the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
Office Address | 4 Croft Court |
Office Address2 | Whitehills Business Park |
Town | Blackpool |
Post code | FY4 5PR |
Country of origin | United Kingdom |
Registration Number | 09759862 |
Date of Incorporation | Thu, 3rd Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs who own or control the company consists of 3 names. As we researched, there is Greengengroup.co.uk Ltd from Blackpool, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Lg Energy Group Ltd that entered Blackpool, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is William R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, and has 75,01-100% voting rights.
Greengengroup.Co.Uk Ltd
4 Croft Court, Whitehills Business Park, Blackpool, Lancashire, FY4 5PR, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 06822095 |
Notified on | 2 April 2018 |
Nature of control: |
75,01-100% shares |
Lg Energy Group Ltd
4 Croft Court, Whitehills Business Park, Blackpool, Lancashire, FY4 5PR, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 07528567 |
Notified on | 2 November 2017 |
Ceased on | 2 April 2018 |
Nature of control: |
75,01-100% shares |
William R.
Notified on | 6 April 2016 |
Ceased on | 2 November 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control |
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 | -32 050 | -298 873 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 726 | 196 | 52 862 | 238 | 8 848 | 438 | 692 | |
Current Assets | 12 729 | 607 364 | 1 468 366 | 1 497 092 | 2 642 331 | 3 856 880 | 3 179 477 | 2 059 922 |
Debtors | 12 424 | 43 093 | 395 598 | 1 231 940 | 2 336 638 | 3 598 607 | 1 687 823 | 1 919 258 |
Net Assets Liabilities | -298 873 | -1 423 177 | -1 750 771 | -1 057 020 | -1 802 395 | -2 560 565 | -1 919 935 | |
Other Debtors | 2 296 926 | 3 307 173 | 1 274 065 | 1 925 802 | ||||
Property Plant Equipment | 81 495 | 63 244 | 60 173 | 41 343 | 21 812 | 13 465 | 6 579 | |
Total Inventories | 552 545 | 1 072 572 | 212 290 | 305 455 | 249 426 | 246 480 | 139 972 | |
Cash Bank In Hand | 305 | |||||||
Intangible Fixed Assets | 7 078 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -32 050 | -298 873 | ||||||
Tangible Fixed Assets | 64 076 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 000 | |||||||
Profit Loss Account Reserve | -132 050 | |||||||
Shareholder Funds | -32 050 | -298 873 | ||||||
Other | ||||||||
Audit Fees Expenses | 5 000 | 5 000 | ||||||
Accrued Liabilities | 58 568 | 199 753 | 43 818 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 172 | 3 988 | 5 803 | 7 618 | 9 076 | 9 076 | 9 076 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 998 | 33 773 | 55 769 | 76 478 | 96 010 | 104 357 | 92 226 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 816 | |||||||
Administrative Expenses | 733 595 | 1 174 333 | 461 070 | |||||
Amounts Owed By Related Parties | 11 000 | 11 000 | ||||||
Average Number Employees During Period | 22 | 29 | 29 | 22 | 19 | 13 | ||
Balances Amounts Owed To Related Parties | 1 111 727 | |||||||
Bank Borrowings | 50 000 | 43 578 | 30 268 | |||||
Bank Overdrafts | 1 205 | |||||||
Comprehensive Income Expense | 691 251 | -745 375 | 272 543 | |||||
Cost Sales | 881 686 | 838 398 | 632 829 | |||||
Creditors | 299 092 | 968 460 | 1 870 690 | 1 970 969 | 2 467 325 | 2 759 003 | 2 368 634 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -11 000 | |||||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -624 252 | -560 785 | -482 772 | -2 218 855 | ||||
Depreciation Expense Property Plant Equipment | 22 795 | 20 720 | 8 347 | |||||
Disposals Property Plant Equipment | 1 476 | -2 186 | ||||||
Financial Liabilities | 1 771 183 | 2 417 325 | 2 715 425 | 2 338 366 | ||||
Fixed Assets | 71 154 | 88 399 | 68 332 | 63 446 | 42 801 | 21 812 | ||
Gross Profit Loss | 1 424 846 | 317 309 | 733 613 | |||||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -17 316 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 816 | 1 815 | 1 815 | 1 458 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 775 | 21 996 | 20 980 | 19 532 | 8 347 | 5 185 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 11 000 | |||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 512 575 | 1 454 009 | 780 872 | 1 841 796 | ||||
Intangible Assets | 6 904 | 5 088 | 3 273 | 1 458 | ||||
Intangible Assets Gross Cost | 9 076 | 9 076 | 9 076 | 9 076 | 9 076 | 9 076 | 9 076 | |
Loans Owed By Related Parties | 11 000 | 11 000 | ||||||
Loans Owed To Related Parties | 1 891 860 | 1 780 183 | 2 673 407 | 2 715 425 | 2 338 366 | |||
Net Current Assets Liabilities | -103 204 | 308 272 | -97 310 | -373 598 | 1 343 839 | 1 370 162 | 2 104 583 | 1 186 580 |
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Other Creditors | 727 850 | 1 599 444 | 48 672 | 74 882 | ||||
Other Operating Income Format1 | 111 649 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Payments To Related Parties | 10 000 | 10 000 | 122 708 | 39 570 | ||||
Prepayments | 249 149 | 396 039 | 4 768 | |||||
Profit Loss | 691 251 | -745 375 | 272 543 | |||||
Profit Loss On Ordinary Activities Before Tax | 691 251 | -745 375 | 272 543 | |||||
Property Plant Equipment Gross Cost | 98 493 | 97 017 | 115 942 | 118 092 | 117 822 | 117 822 | 98 805 | |
Provisions For Liabilities Balance Sheet Subtotal | 672 477 | 727 044 | 888 897 | 744 460 | ||||
Taxation Social Security Payable | 561 181 | 758 787 | 778 408 | 751 387 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 925 | 2 150 | ||||||
Total Assets Less Current Liabilities | -32 050 | 396 671 | -28 978 | -310 152 | 714 163 | 1 391 974 | 787 238 | 1 193 159 |
Total Borrowings | 50 000 | 43 578 | 30 268 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | -22 647 | |||||||
Trade Creditors Trade Payables | 9 461 | 69 919 | 46 856 | 3 255 | ||||
Trade Debtors Trade Receivables | 39 712 | 31 285 | 6 719 | -11 312 | ||||
Turnover Revenue | 2 306 532 | 1 155 707 | 1 366 442 | |||||
Work In Progress | 305 455 | 249 426 | 160 406 | 139 972 | ||||
Creditors Due After One Year | 695 544 | |||||||
Creditors Due Within One Year | 115 933 | 299 092 | ||||||
Intangible Fixed Assets Additions | 9 076 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 998 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 998 | |||||||
Intangible Fixed Assets Cost Or Valuation | 9 076 | |||||||
Number Shares Allotted | 100 000 | |||||||
Share Capital Allotted Called Up Paid | 100 000 | |||||||
Tangible Fixed Assets Additions | 64 970 | |||||||
Tangible Fixed Assets Cost Or Valuation | 64 970 | |||||||
Tangible Fixed Assets Depreciation | 894 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 894 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (15 pages) |
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