Gb Nrg Ltd is a private limited company situated at Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton TA1 2PX. Its net worth is estimated to be roughly 2497 pounds, while the fixed assets belonging to the company amount to 6116 pounds. Incorporated on 2010-01-14, this 14-year-old company is run by 4 directors.
Director Craig T., appointed on 18 January 2024. Director Benjamin P., appointed on 21 December 2022. Director Nathan S., appointed on 21 December 2022.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999). According to CH database there was a name change on 2023-01-20 and their previous name was Eco Nrg Group Ltd.
The latest confirmation statement was filed on 2023-01-14 and the due date for the next filing is 2024-01-28. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Ground Floor Blackbrook Gate 1 |
| Office Address2 | Blackbrook Business Park |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 07125502 |
| Date of Incorporation | Thu, 14th Jan 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 21 December 2022
Position: Director
Appointed: 21 December 2022
Position: Director
Appointed: 14 January 2010
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Jon A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jon A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Eco Nrg Group | January 20, 2023 |
| Eco Nrg Solutions | March 29, 2019 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-10-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 497 | 129 067 | 308 141 | 2 615 | 358 810 | 956 934 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 96 306 | 138 | 265 | 5 662 | 616 | 239 | 295 433 | |||||
| Current Assets | 31 583 | 186 789 | 676 221 | 507 123 | 555 745 | 1 318 748 | 1 366 461 | 918 530 | 904 341 | 904 366 | 895 195 | |
| Debtors | 17 926 | 29 788 | 416 711 | 419 463 | 130 674 | 1 220 442 | 1 366 323 | 918 265 | 898 679 | 903 750 | 894 956 | 1 157 602 |
| Net Assets Liabilities | 956 934 | 906 721 | 905 630 | 889 623 | 886 802 | 869 792 | 1 116 626 | |||||
| Other Debtors | 902 428 | 898 679 | 903 372 | 892 869 | 17 027 | |||||||
| Property Plant Equipment | 33 199 | 10 790 | 8 635 | 3 801 | 2 988 | 2 175 | 71 816 | |||||
| Cash Bank In Hand | 13 357 | 152 001 | 256 510 | 67 660 | 395 071 | 96 306 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 497 | 129 067 | 308 141 | 2 615 | 358 810 | 956 934 | ||||||
| Stocks Inventory | 300 | 5 000 | 3 000 | 20 000 | 30 000 | 2 000 | ||||||
| Tangible Fixed Assets | 6 116 | 5 354 | 17 219 | 31 781 | 43 199 | 33 199 | ||||||
| Total Inventories | 2 000 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 2 487 | 129 057 | 308 131 | 2 605 | 358 800 | 956 924 | ||||||
| Shareholder Funds | 2 497 | 129 067 | 308 141 | 2 615 | 358 810 | 956 934 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 775 | 775 | 1 150 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 423 | 12 312 | 14 467 | 5 952 | 6 765 | 7 578 | 9 907 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 893 099 | 1 137 070 | ||||||||||
| Amounts Owed By Related Parties | 378 | 378 | ||||||||||
| Amounts Owed To Related Parties | 235 | |||||||||||
| Average Number Employees During Period | 11 | 3 | 1 | 1 | 1 | 2 | 3 | |||||
| Corporation Tax Payable | 38 320 | |||||||||||
| Creditors | 115 000 | 469 542 | 20 878 | 18 708 | 20 784 | 27 865 | 48 364 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 048 | -9 329 | ||||||||||
| Disposals Property Plant Equipment | 32 791 | -13 349 | ||||||||||
| Finance Lease Liabilities Present Value Total | 48 364 | |||||||||||
| Fixed Assets | 6 116 | 5 354 | 43 199 | 33 273 | 10 864 | 8 709 | 4 201 | 3 389 | 2 576 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 937 | 2 155 | 814 | 813 | 813 | 2 329 | ||||||
| Investments Fixed Assets | 74 | 74 | 74 | 400 | 401 | 401 | 301 | |||||
| Investments In Subsidiaries | 74 | 400 | 401 | 401 | 301 | |||||||
| Loan Commitments | 11 520 | |||||||||||
| Net Current Assets Liabilities | -2 396 | 124 784 | 294 366 | -25 175 | 323 226 | 1 042 952 | 896 919 | 897 652 | 885 633 | 883 582 | 867 330 | |
| Nominal Value Allotted Share Capital | 10 | 10 | ||||||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||||||
| Other Creditors | 16 423 | 16 805 | 16 806 | 17 560 | 110 838 | |||||||
| Other Payables Accrued Expenses | 1 864 | 775 | ||||||||||
| Other Provisions Balance Sheet Subtotal | 114 | 17 601 | ||||||||||
| Other Taxation Payable | 260 | 79 087 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||||||
| Prepayments | 15 837 | 1 709 | ||||||||||
| Prepayments Accrued Income | 1 709 | 3 505 | ||||||||||
| Property Plant Equipment Gross Cost | 55 622 | 23 102 | 23 102 | 9 753 | 9 753 | 9 753 | 81 723 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 291 | 1 062 | 731 | 211 | 169 | 114 | ||||||
| Recoverable Value-added Tax | 148 | |||||||||||
| Taxation Social Security Payable | 3 | 260 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 271 | 71 970 | ||||||||||
| Total Assets Less Current Liabilities | 3 720 | 130 138 | 311 585 | 6 606 | 366 425 | 1 076 225 | 907 783 | 906 361 | 889 834 | 886 971 | 869 906 | |
| Trade Creditors Trade Payables | 2 378 | 890 | 3 203 | 8 895 | 92 190 | |||||||
| Useful Life Property Plant Equipment Years | 3 | |||||||||||
| Creditors Due After One Year | 115 000 | |||||||||||
| Creditors Due Within One Year | 62 005 | 381 855 | 544 417 | 232 519 | 275 796 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
| Provisions For Liabilities Charges | 1 223 | 1 071 | 3 444 | 3 991 | 7 615 | 4 291 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 608 | 13 789 | 20 784 | 20 410 | 20 026 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 007 | 8 615 | 22 404 | 43 188 | 63 598 | 55 622 | ||||||
| Tangible Fixed Assets Depreciation | 1 891 | 3 261 | 5 185 | 11 407 | 20 399 | 22 423 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 924 | 6 222 | 8 992 | 15 578 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 554 | |||||||||||
| Tangible Fixed Assets Disposals | 28 002 | |||||||||||
| Advances Credits Directors | 48 476 | |||||||||||
| Advances Credits Made In Period Directors | 48 476 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 33 979 | 62 005 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 370 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 18th January 2024 filed on: 18th, January 2024 |
officers | Free Download (2 pages) |
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