Energy Renewals started in year 2010 as Private Limited Company with registration number 07343646. The Energy Renewals company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Camberley at 1 Minster Court. Postal code: GU15 3YY.
The company has one director. Graham B., appointed on 1 October 2023. There are currently no secretaries appointed. As of 23 April 2024, there were 4 ex directors - Desmond M., Kenneth W. and others listed below. There were no ex secretaries.
| Office Address | 1 Minster Court |
| Office Address2 | Tuscam Way |
| Town | Camberley |
| Post code | GU15 3YY |
| Country of origin | United Kingdom |
| Registration Number | 07343646 |
| Date of Incorporation | Thu, 12th Aug 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 01 October 2023
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Desmond M. This PSC and has 75,01-100% shares. The second entity in the PSC register is Kenneth W. This PSC has significiant influence or control over the company,.
Desmond M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Kenneth W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 128 563 | 2 516 | 2 995 | 230 799 | 223 770 | 204 587 |
| Current Assets | 401 330 | 202 950 | 78 208 | 269 620 | 244 113 | 214 207 |
| Debtors | 272 767 | 200 434 | 75 213 | 38 821 | 20 343 | 9 620 |
| Other Debtors | 3 150 | |||||
| Property Plant Equipment | 17 747 | 9 475 | 4 216 | 2 559 | 2 700 | 8 500 |
| Net Assets Liabilities | 17 809 | 26 752 | 32 149 | 36 283 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 905 | 56 976 | 73 | 264 | 192 | 888 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 905 | 93 545 | 16 338 | 6 550 | 3 745 | 1 267 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 216 | 73 241 | 6 887 | 312 | 312 | |
| Accrued Liabilities | 2 000 | 3 630 | 2 565 | 19 422 | 37 889 | 56 225 |
| Accrued Liabilities Deferred Income | 381 695 | 189 343 | 51 356 | 135 226 | 102 404 | 81 129 |
| Accumulated Amortisation Impairment Intangible Assets | 3 218 | 3 218 | 3 218 | 3 218 | 3 218 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 450 | 41 722 | 48 023 | 51 447 | 40 586 | 43 120 |
| Average Number Employees During Period | 7 | 7 | 3 | 4 | 4 | 4 |
| Creditors | 408 952 | 199 967 | 64 615 | 47 500 | 37 500 | 27 500 |
| Fixed Assets | 17 747 | 9 475 | 4 216 | 2 559 | 2 700 | 8 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 272 | 6 301 | 3 424 | 1 388 | 2 534 | |
| Intangible Assets Gross Cost | 3 218 | 3 218 | 3 218 | 3 218 | 3 218 | |
| Net Current Assets Liabilities | -7 622 | 2 983 | 13 593 | 71 693 | 66 949 | 55 283 |
| Other Taxation Social Security Payable | 3 230 | 2 086 | 452 | 5 069 | 2 244 | 2 254 |
| Prepayments | 230 736 | 117 560 | 32 661 | 7 053 | 2 521 | 2 820 |
| Property Plant Equipment Gross Cost | 51 197 | 51 197 | 52 239 | 54 006 | 43 286 | 51 620 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 042 | 1 767 | 1 529 | 8 334 | ||
| Total Assets Less Current Liabilities | 10 125 | 12 458 | 17 809 | 74 252 | 69 649 | 63 783 |
| Trade Creditors Trade Payables | 9 867 | 474 | 19 899 | 23 545 | 2 904 | |
| Trade Debtors Trade Receivables | 32 976 | 25 898 | 42 479 | 31 768 | 17 630 | 5 931 |
| Bank Borrowings Overdrafts | 7 500 | 10 000 | 10 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 249 | |||||
| Disposals Property Plant Equipment | 12 249 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 485 | 3 738 | ||||
| Other Creditors | 462 | 305 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: October 1, 2023 filed on: 17th, October 2023 |
officers | Free Download (1 page) |
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