Hay Energy started in year 2012 as Private Limited Company with registration number 08156932. The Hay Energy company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Redruth at Cardrew House. Postal code: TR15 1SP.
At the moment there are 5 directors in the the company, namely Helen E., Benjamin H. and John E. and others. In addition one secretary - Mary E. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cardrew House |
Office Address2 | Cardrew Industrial Estate |
Town | Redruth |
Post code | TR15 1SP |
Country of origin | United Kingdom |
Registration Number | 08156932 |
Date of Incorporation | Wed, 25th Jul 2012 |
Industry | Production of electricity |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Benjamin H. This PSC has significiant influence or control over this company,.
Benjamin H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -17 232 | -23 985 | -31 535 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 180 | 8 764 | 8 862 | 3 661 | 10 345 | 12 150 | 7 512 | 7 290 | ||
Current Assets | 6 200 | 13 250 | 18 754 | 13 351 | 11 362 | 14 788 | 17 125 | 15 586 | 13 218 | 12 992 |
Debtors | 3 786 | 2 151 | 1 124 | 3 687 | 1 200 | 9 877 | 1 780 | 2 436 | 3 206 | 3 202 |
Net Assets Liabilities | -31 535 | -42 134 | -41 179 | -33 366 | -24 549 | -21 234 | -9 587 | 776 | ||
Other Debtors | 567 | 3 687 | 1 200 | 1 377 | 1 780 | 573 | 1 181 | 1 458 | ||
Property Plant Equipment | 28 639 | 15 632 | 9 832 | 12 791 | 11 945 | 11 454 | 10 608 | 9 762 | ||
Total Inventories | 450 | 900 | 1 300 | 1 250 | 5 000 | 1 000 | 2 500 | 2 500 | ||
Cash Bank In Hand | 2 014 | 10 699 | 17 180 | |||||||
Stocks Inventory | 400 | 400 | 450 | |||||||
Tangible Fixed Assets | 54 653 | 41 646 | 28 639 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | -17 237 | -23 990 | -31 540 | |||||||
Shareholder Funds | -17 232 | -23 985 | -31 535 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 227 | 59 234 | 65 034 | 65 880 | 66 726 | 67 217 | 68 063 | 68 909 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Balances Amounts Owed To Related Parties | 59 440 | 52 331 | 45 502 | 31 588 | 19 315 | |||||
Creditors | 78 928 | 61 834 | 53 306 | 51 939 | 44 831 | 38 002 | 17 688 | 5 915 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 007 | 5 800 | 846 | 846 | 491 | 846 | 846 | |||
Net Current Assets Liabilities | -5 497 | 757 | -60 174 | 4 068 | 2 295 | 5 782 | 8 337 | 5 314 | -2 507 | -2 871 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Other Creditors | 78 904 | 61 834 | 53 306 | 51 939 | 44 831 | 38 002 | 17 688 | 5 915 | ||
Other Taxation Social Security Payable | 24 | 33 | 67 | 63 | 85 | |||||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 74 866 | 74 866 | 74 866 | 78 671 | 78 671 | 78 671 | 78 671 | |||
Provisions For Liabilities Balance Sheet Subtotal | 200 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 805 | |||||||||
Total Assets Less Current Liabilities | 49 156 | 42 403 | -31 535 | 19 700 | 12 127 | 18 573 | 20 282 | 16 768 | 8 101 | 6 891 |
Trade Debtors Trade Receivables | 557 | 8 500 | 1 863 | 2 025 | 1 744 | |||||
Creditors Due After One Year | 66 388 | 66 388 | ||||||||
Creditors Due Within One Year | 11 697 | 12 493 | 78 928 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -17 232 | -23 985 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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