Renenergy started in year 2014 as Private Limited Company with registration number 08970458. The Renenergy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Norwich at Blofield Business Centre Woodbastwick Road. Postal code: NR13 4RR. Since 1st October 2021 Renenergy Limited is no longer carrying the name Schoon Energy.
The firm has 3 directors, namely Barry F., Chris R. and Damian B.. Of them, Damian B. has been with the company the longest, being appointed on 1 April 2014 and Barry F. and Chris R. have been with the company for the least time - from 16 October 2023. As of 29 April 2024, there were 2 ex directors - Douglas P., Lori B. and others listed below. There were no ex secretaries.
| Office Address | Blofield Business Centre Woodbastwick Road |
| Office Address2 | Blofield |
| Town | Norwich |
| Post code | NR13 4RR |
| Country of origin | United Kingdom |
| Registration Number | 08970458 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 16 October 2023
Position: Director
Appointed: 16 October 2023
Position: Director
Appointed: 01 April 2014
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Aggreko Ray Uk Limited from Cannock, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Damian B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Lori B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Aggreko Ray Uk Limited
Aggreko Cannock 2 Voyager Drive, Orbital Retail Centre, Cannock, WS11 8XP, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 15201928 |
| Notified on | 16 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Damian B.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lori B.
| Notified on | 11 March 2017 |
| Ceased on | 22 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Schoon Energy | October 1, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 701 | 183 066 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 115 199 | 519 374 | ||||||
| Cash Bank On Hand | 519 374 | 212 385 | 101 877 | 633 513 | 94 553 | 184 659 | 1 180 891 | |
| Current Assets | 250 658 | 973 556 | 595 867 | 215 064 | 1 431 499 | 379 342 | 1 030 831 | 2 312 033 |
| Debtors | 135 459 | 454 182 | 383 482 | 113 187 | 797 986 | 284 789 | 812 962 | 1 031 173 |
| Net Assets Liabilities | 183 066 | 184 479 | -295 583 | -12 774 | -35 088 | 166 132 | 284 249 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 701 | 183 066 | ||||||
| Other Debtors | 124 911 | 175 939 | 49 509 | 201 627 | 79 633 | 417 142 | 550 150 | |
| Property Plant Equipment | 29 583 | 31 458 | 35 041 | 70 044 | 56 950 | 35 494 | 49 606 | |
| Tangible Fixed Assets | 3 307 | 29 583 | ||||||
| Total Inventories | 33 210 | 99 969 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 601 | 182 966 | ||||||
| Shareholder Funds | 6 701 | 183 066 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 33 275 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 275 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 275 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 493 | 29 142 | 35 300 | 80 164 | 115 225 | 151 268 | 182 904 | |
| Average Number Employees During Period | 2 | 2 | 7 | 13 | 18 | 28 | ||
| Creditors | 18 980 | 11 941 | 4 778 | 1 508 877 | 50 000 | 199 082 | 153 370 | |
| Creditors Due After One Year | 18 980 | |||||||
| Creditors Due Within One Year | 246 603 | 796 809 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 670 | 2 610 | ||||||
| Disposals Property Plant Equipment | 7 000 | 11 249 | ||||||
| Finance Lease Liabilities Present Value Total | 18 980 | 11 941 | 4 778 | 4 936 | 7 537 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 600 | 9 600 | 9 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 275 | 19 882 | 23 063 | 37 671 | 36 043 | 31 636 | ||
| Net Current Assets Liabilities | 4 055 | 176 747 | 169 512 | -320 406 | -77 378 | -36 672 | 335 013 | 396 129 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 432 397 | 336 165 | 368 510 | 1 111 057 | 132 218 | 309 957 | 856 986 | |
| Other Taxation Social Security Payable | 48 878 | 56 406 | 58 585 | 249 373 | 27 783 | 92 775 | 278 363 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 35 300 | 35 300 | 92 142 | 150 208 | 172 175 | 186 762 | 232 510 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 284 | 4 550 | 5 440 | 5 440 | 5 366 | 5 293 | 8 116 | |
| Provisions For Liabilities Charges | 661 | 4 284 | ||||||
| Secured Debts | 26 420 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 500 | 50 697 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 500 | 51 197 | ||||||
| Tangible Fixed Assets Depreciation | 193 | 21 614 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 193 | 21 421 | ||||||
| Tangible Fixed Assets Disposals | 3 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 150 | 25 795 | 58 066 | 33 216 | 14 587 | 45 748 | ||
| Total Assets Less Current Liabilities | 7 362 | 206 330 | 200 970 | -285 365 | -7 334 | 20 278 | 370 507 | 445 735 |
| Trade Creditors Trade Payables | 308 094 | 26 344 | 100 935 | 143 511 | 256 013 | 242 168 | 712 026 | |
| Trade Debtors Trade Receivables | 329 271 | 207 543 | 63 678 | 596 359 | 205 156 | 395 820 | 479 113 | |
| Advances Credits Directors | 33 275 | |||||||
| Amounts Owed By Group Undertakings | 1 910 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 199 082 | 145 833 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 30th September 2023 to 31st December 2023 filed on: 27th, October 2023 |
accounts | Free Download (1 page) |
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