Egni Eirian Energy Cyf started in year 2014 as Private Limited Company with registration number 09315640. The Egni Eirian Energy Cyf company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barmouth at Hendre Eirian. Postal code: LL43 2BZ.
The firm has 4 directors, namely Gwenfair W., Margaret W. and Meirion W. and others. Of them, Gwenfair W., Margaret W., Meirion W., Sion W. have been with the company the longest, being appointed on 18 November 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hendre Eirian |
| Office Address2 | Talybont |
| Town | Barmouth |
| Post code | LL43 2BZ |
| Country of origin | United Kingdom |
| Registration Number | 09315640 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Production of electricity |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Meirion W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Margaret W. This PSC has significiant influence or control over the company,.
Meirion W.
| Notified on | 18 November 2016 |
| Nature of control: |
significiant influence or control |
Margaret W.
| Notified on | 18 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -18 295 | 295 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 083 | 49 902 | ||||||
| Cash Bank On Hand | 49 902 | 56 984 | 55 698 | 31 227 | 64 775 | 71 653 | 71 842 | |
| Current Assets | 21 320 | 58 914 | 72 294 | 83 366 | 53 433 | 80 271 | 95 498 | 91 608 |
| Debtors | 2 237 | 9 012 | 15 310 | 27 668 | 22 206 | 15 496 | 23 845 | 19 766 |
| Net Assets Liabilities | 295 | 37 382 | 54 715 | 75 069 | 97 684 | 123 383 | 149 562 | |
| Net Assets Liabilities Including Pension Asset Liability | -27 269 | 295 | ||||||
| Other Debtors | 2 478 | 308 | 4 995 | 4 756 | 5 913 | 7 467 | ||
| Property Plant Equipment | 134 570 | 121 113 | 109 414 | 100 137 | 100 159 | 90 143 | 85 492 | |
| Tangible Fixed Assets | 134 128 | 134 570 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | -18 299 | 291 | ||||||
| Shareholder Funds | -18 295 | 295 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 031 | 42 488 | 54 645 | 65 771 | 71 999 | 82 015 | 91 515 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 7 100 | 3 475 | 137 503 | 78 352 | 81 460 | 61 810 | 26 973 | |
| Creditors Due After One Year | 7 100 | |||||||
| Creditors Due Within One Year | 182 717 | 186 089 | ||||||
| Finance Lease Liabilities Present Value Total | 7 100 | 3 475 | 13 155 | 3 633 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 457 | 12 157 | 11 126 | 11 129 | 10 016 | 9 500 | ||
| Net Current Assets Liabilities | -152 423 | -127 175 | -80 256 | -54 137 | -24 919 | -1 189 | 33 688 | 64 635 |
| Number Shares Allotted | 4 | 4 | ||||||
| Other Creditors | 182 915 | 141 004 | 127 270 | 66 309 | 57 193 | 46 961 | 17 107 | |
| Other Taxation Social Security Payable | 2 374 | 10 745 | 9 413 | 10 630 | 10 285 | 9 663 | 8 883 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 163 601 | 163 601 | 164 059 | 165 908 | 172 158 | 172 158 | 177 007 | |
| Provisions For Liabilities Balance Sheet Subtotal | 562 | 149 | 1 286 | 448 | 565 | |||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 149 031 | 14 570 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 149 031 | 163 601 | ||||||
| Tangible Fixed Assets Depreciation | 14 903 | 29 031 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 903 | 14 128 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 458 | 1 849 | 20 500 | 4 849 | ||||
| Total Assets Less Current Liabilities | -18 295 | 7 395 | 40 857 | 55 277 | 75 218 | 98 970 | 123 831 | 150 127 |
| Trade Creditors Trade Payables | 800 | 801 | 820 | 1 413 | 827 | 1 553 | 983 | |
| Trade Debtors Trade Receivables | 6 534 | 15 002 | 22 673 | 17 450 | 9 583 | 16 378 | 19 766 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 901 | |||||||
| Disposals Property Plant Equipment | 14 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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