Founded in 2013, Benergy Electrical & Renewables, classified under reg no. 08461403 is an active company. Currently registered at 3 Kelso Green LE2 9FJ, Leicester the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Lee B., appointed on 25 March 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Kelso Green |
Town | Leicester |
Post code | LE2 9FJ |
Country of origin | United Kingdom |
Registration Number | 08461403 |
Date of Incorporation | Mon, 25th Mar 2013 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Lee B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee B.
Notified on | 25 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 8 372 | 10 057 | 54 092 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 20 727 | 38 322 | 13 481 | ||||
Cash Bank On Hand | 38 005 | 27 065 | 12 368 | ||||
Current Assets | 22 930 | 38 572 | 121 883 | 193 507 | 270 437 | 253 868 | 196 200 |
Debtors | 1 953 | 107 902 | 155 002 | 242 872 | 241 000 | 195 700 | |
Net Assets Liabilities Including Pension Asset Liability | 8 372 | 10 057 | 54 092 | ||||
Other Debtors | 45 440 | 126 666 | 83 351 | 17 265 | |||
Property Plant Equipment | 8 351 | 14 486 | 11 594 | 13 745 | |||
Stocks Inventory | 250 | 250 | 500 | ||||
Tangible Fixed Assets | 2 748 | 11 339 | 9 510 | ||||
Total Inventories | 500 | 500 | 500 | 500 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 8 371 | 10 056 | 54 091 | ||||
Shareholder Funds | 8 372 | 10 057 | 54 092 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 040 | 9 321 | 13 004 | 15 896 | 19 745 | ||
Average Number Employees During Period | 2 | 7 | 6 | 5 | |||
Creditors | 153 439 | 224 380 | 205 843 | 137 405 | |||
Creditors Due Within One Year | 16 716 | 37 586 | 77 301 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 281 | 3 683 | 2 892 | 3 849 | |||
Net Current Assets Liabilities | 6 214 | 986 | 44 582 | 40 068 | 46 057 | 48 025 | 58 795 |
Number Shares Allotted | 1 | 1 | |||||
Other Creditors | 30 587 | 12 842 | 13 444 | 13 652 | |||
Other Taxation Social Security Payable | 84 816 | 173 503 | 161 978 | 10 511 | |||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 16 550 | 17 672 | 27 490 | 27 490 | 33 490 | ||
Provisions For Liabilities Charges | 590 | 2 268 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 12 096 | 794 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 660 | 15 756 | 16 550 | ||||
Tangible Fixed Assets Depreciation | 912 | 4 417 | 7 040 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 505 | 2 623 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 122 | 9 818 | 6 000 | ||||
Total Assets Less Current Liabilities | 8 962 | 12 325 | 54 092 | 48 419 | 60 543 | 59 619 | 72 540 |
Trade Creditors Trade Payables | 38 036 | 38 035 | 30 421 | 107 201 | |||
Trade Debtors Trade Receivables | 109 562 | 116 206 | 157 649 | 178 435 | |||
Bank Borrowings Overdrafts | 6 041 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Saturday 30th September 2023. Originally it was Friday 31st March 2023 filed on: 29th, September 2023 |
accounts | Free Download (1 page) |
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