Construction Renewable Energy Asset Management Project Services Limited in Leigh, WN7 4DB

Description

Data updated on: 01-11-2023

2012 marks the launching of Construction Renewable Energy Asset Management Project Services Limited, the firm which is situated at Suite 3 Waterside Business Centre, Canal Street, Leigh. This means it's been 12 years Construction Renewable Energy Asset Management Project Services has been on the market, as the company was founded on 2012-05-10. The Companies House Registration Number is 08064530 and its postal code is WN7 4DB. The firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2023-04-30 is the last time the company accounts were reported.

When it comes to the following enterprise's executives data, since May 2012 there have been two directors: Simon T. and Julie T..

Executives with significant control over the firm are: Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	26 533	30 078	83 743	124 642

Balance Sheet
Cash Bank On Hand				162 671	145 715	175 196	179 272	189 216	300 934	292 895	361 665
Current Assets	91 027	75 046	134 400	183 499	145 715	185 881	179 272	189 760	360 598	317 915	410 645
Debtors	39 169	15 988	66 782	20 827		10 685		544	59 664	25 020	48 980
Net Assets Liabilities				124 640	127 961	165 420	155 352	163 677	281 410	288 422	342 484
Other Debtors						10 685				14 220	13 774
Property Plant Equipment				1 536	756	887	443	3 418	3 877	1 989	458
Cash Bank In Hand	51 858	59 057	67 618	162 672
Net Assets Liabilities Including Pension Asset Liability	26 533	30 078	83 743	124 642
Tangible Fixed Assets	931	490	304	1 536

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	26 523	30 068	83 733	124 632
Shareholder Funds	26 533	30 078	83 743	124 642

Other Financial Data
Accrued Liabilities					800	800	800	800	20 800	800	1 050
Accumulated Depreciation Impairment Property Plant Equipment				2 139	2 919	4 118	4 562	5 362	5 035	6 923	8 454
Additions Other Than Through Business Combinations Property Plant Equipment						1 330		3 775	1 888
Amounts Owed To Related Parties				218	12 342	567	1 237
Average Number Employees During Period				2	2	1	2	2	2	2	2
Creditors				60 393	18 359	21 179	24 279	28 851	82 328	31 104	68 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 756
Disposals Property Plant Equipment									-1 756
Increase From Depreciation Charge For Year Property Plant Equipment					780	1 199	444	800	1 429	1 888	1 531
Net Current Assets Liabilities	25 602	29 588	83 439	123 106	127 356	164 702	154 993	160 909	278 270	286 811	342 113
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				48 820	4 222	14 545	1 237	733	417	321	198
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments								544	1
Property Plant Equipment Gross Cost				3 675	3 675	5 005	5 005	8 780	8 912	8 912	8 912
Provisions For Liabilities Balance Sheet Subtotal					151	169	84	650	737	378	87
Taxation Social Security Payable				11 355	1 795	4 039	18 700	27 302	61 096	29 900	67 261
Total Assets Less Current Liabilities	26 533	30 078	83 743	124 640	128 112	165 589	155 436	164 327	282 147	288 800	342 571
Trade Creditors Trade Payables						1 228		16	16	83	23
Trade Debtors Trade Receivables				20 826					59 664	10 800	35 206
Director Remuneration					13 442	8 164	38 164
Creditors Due Within One Year	65 425	45 458	50 961	60 393
Fixed Assets	931	490	304	1 536
Number Shares Allotted	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 335		283
Tangible Fixed Assets Cost Or Valuation	1 335	1 335	1 618
Tangible Fixed Assets Depreciation	404	845	1 314
Tangible Fixed Assets Depreciation Charged In Period	404	441	469
Value Shares Allotted			10	10

Company staff

Simon T.

Role: Director

Appointed: 10 May 2012

Latest update: 7 December 2023

Julie T.

Role: Director

Appointed: 10 May 2012

Latest update: 7 December 2023

People with significant control

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-10
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 12 July 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Construction Renewable Energy Asset Management Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Julie T.

People with significant control

Julie T.

Simon T.

Accounts Documents

Company filings

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