Founded in 2014, Deepbridge Renewable Energy (2), classified under reg no. 09091352 is an active company. Currently registered at Deepbridge House Honeycomb East CH4 9QN, Chester the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Kieran O. and Ian W.. In addition one secretary - Gareth G. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Deepbridge House Honeycomb East |
| Office Address2 | Chester Business Park |
| Town | Chester |
| Post code | CH4 9QN |
| Country of origin | United Kingdom |
| Registration Number | 09091352 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Production of electricity |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
Position: Secretary
Appointed: 18 June 2014
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Ian W. The abovementioned PSC has 25-50% voting rights.
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 442 002 | 3 327 853 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 118 133 | 32 531 | 9 214 | 215 023 | 41 743 | 19 301 | ||
| Current Assets | 2 336 223 | 855 491 | 448 643 | 283 895 | 214 215 | 270 024 | 103 838 | 30 598 |
| Debtors | 102 428 | 769 767 | 330 510 | 251 364 | 205 001 | 55 001 | 62 095 | 11 297 |
| Other Debtors | 330 510 | 251 364 | 205 001 | 55 001 | 62 095 | 11 297 | ||
| Property Plant Equipment | 1 854 380 | 1 896 242 | 1 858 833 | 1 699 214 | 1 849 838 | 1 759 865 | ||
| Cash Bank In Hand | 2 233 795 | 85 724 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 442 002 | 3 327 853 | ||||||
| Tangible Fixed Assets | 1 420 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 986 400 | 3 986 400 | ||||||
| Profit Loss Account Reserve | -544 398 | -658 547 | ||||||
| Shareholder Funds | 3 442 002 | 3 327 853 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 453 324 | 514 502 | 590 803 | 778 426 | 1 063 526 | 1 062 637 | ||
| Fixed Assets | 1 150 000 | 2 570 000 | 3 004 380 | 3 046 242 | 2 983 833 | 2 849 214 | 2 999 838 | 2 909 865 |
| Investments Fixed Assets | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 |
| Net Assets Liabilities Subsidiaries | 1 052 060 | 1 083 878 | ||||||
| Net Current Assets Liabilities | 2 292 002 | 757 853 | -4 681 | -230 382 | -376 588 | -508 402 | -959 688 | -1 032 039 |
| Other Creditors | 271 028 | 430 538 | 590 323 | 750 408 | 1 048 206 | 1 062 637 | ||
| Other Disposals Property Plant Equipment | 1 875 000 | 50 000 | 250 000 | 215 950 | ||||
| Other Investments Other Than Loans | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | |||
| Other Taxation Social Security Payable | 480 | 13 342 | ||||||
| Percentage Class Share Held In Subsidiary | 90 | 90 | ||||||
| Profit Loss Subsidiaries | 38 588 | 14 011 | 31 818 | |||||
| Property Plant Equipment Gross Cost | 1 854 380 | 1 896 242 | 1 833 833 | 1 699 214 | 1 849 838 | 1 759 865 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 916 862 | 12 591 | 115 381 | 150 623 | 125 978 | |||
| Total Assets Less Current Liabilities | 3 442 002 | 3 327 853 | 2 999 699 | 2 815 860 | 2 607 245 | 2 340 812 | 2 040 150 | 1 877 826 |
| Trade Creditors Trade Payables | 182 296 | 83 739 | 14 676 | 15 320 | ||||
| Creditors Due Within One Year | 44 221 | 97 638 | ||||||
| Number Shares Allotted | 500 000 | 500 000 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 1 420 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 420 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy