Ingmanthorpe Energy started in year 2013 as Private Limited Company with registration number 08681075. The Ingmanthorpe Energy company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at C/o I-brochure 53. Postal code: M2 4LQ.
The company has 2 directors, namely Alexander M., Eric L.. Of them, Alexander M., Eric L. have been with the company the longest, being appointed on 9 September 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o I-brochure 53 |
Office Address2 | King Street |
Town | Manchester |
Post code | M2 4LQ |
Country of origin | United Kingdom |
Registration Number | 08681075 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Production of electricity |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Alexander M. This PSC and has 25-50% shares. Another one in the PSC register is Eric L. This PSC owns 25-50% shares.
Alexander M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Eric L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -12 767 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 524 | 296 | 180 | 282 | 97 | 855 | 19 108 | ||
Current Assets | 19 930 | 14 856 | 11 662 | 11 327 | 14 752 | 4 650 | 24 149 | 29 007 | 3 947 |
Debtors | 3 948 | 8 387 | 11 066 | 9 329 | 12 097 | 4 128 | 21 318 | 9 020 | 147 |
Net Assets Liabilities | -15 423 | -22 185 | -27 194 | -25 443 | -39 070 | -43 750 | -54 650 | -64 949 | |
Other Debtors | 6 835 | 10 028 | 9 329 | 8 878 | 2 805 | 20 767 | 7 212 | 147 | |
Property Plant Equipment | 113 316 | 108 280 | 101 942 | 100 225 | 92 947 | 85 669 | 78 391 | 71 113 | |
Total Inventories | 1 945 | 300 | 1 818 | 2 373 | 425 | 1 976 | 879 | 3 800 | |
Cash Bank In Hand | 14 982 | 4 524 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -12 767 | -15 323 | |||||||
Stocks Inventory | 1 000 | 1 945 | |||||||
Tangible Fixed Assets | 115 553 | 113 316 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -12 867 | -15 423 | |||||||
Shareholder Funds | -12 767 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 600 | 1 800 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 190 | 18 481 | 24 819 | 31 235 | 38 513 | 45 791 | 53 069 | 60 347 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 255 | 4 699 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 4 448 | 4 421 | 3 871 | ||||||
Bank Overdrafts | 552 | 535 | 591 | ||||||
Creditors | 143 495 | 139 679 | 138 879 | 140 420 | 136 667 | 149 120 | 169 027 | 146 338 | |
Fixed Assets | 115 553 | 85 669 | 89 791 | 81 313 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 600 | 1 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 291 | 6 338 | 6 416 | 7 278 | 7 278 | 7 278 | 7 278 | ||
Intangible Assets | 11 400 | 10 200 | |||||||
Intangible Assets Gross Cost | 12 000 | 12 000 | |||||||
Net Current Assets Liabilities | -128 320 | -128 639 | -128 017 | -127 552 | -125 668 | -132 017 | -124 971 | -140 020 | -142 391 |
Other Creditors | 140 941 | 138 215 | 137 415 | 135 174 | 134 549 | 145 808 | 163 599 | 145 017 | |
Property Plant Equipment Gross Cost | 125 506 | 126 761 | 126 761 | 131 460 | 131 460 | 131 460 | 131 460 | 131 460 | |
Provisions For Liabilities Balance Sheet Subtotal | 100 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 12 000 | ||||||||
Total Assets Less Current Liabilities | -12 767 | -15 323 | -19 737 | -25 610 | -25 443 | -39 070 | -39 302 | -50 229 | -61 078 |
Trade Creditors Trade Payables | 2 554 | 1 464 | 1 464 | 5 246 | 2 118 | 2 760 | 4 893 | 730 | |
Trade Debtors Trade Receivables | 1 552 | 1 038 | 3 219 | 1 323 | 551 | 1 808 | |||
Capital Employed | -12 767 | -15 323 | |||||||
Creditors Due Within One Year | 148 250 | 143 495 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 121 635 | 3 871 | |||||||
Tangible Fixed Assets Cost Or Valuation | 121 635 | 125 506 | |||||||
Tangible Fixed Assets Depreciation | 6 082 | 12 190 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 082 | 6 108 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 22, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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