The exact date the firm was established is 2014-06-20. Started under 09095755, this company is classified as a Private Limited Company. You can reach the headquarters of this company during office times at the following location: Stamford House Northenden Road, M33 2DH Sale. This company's SIC code is 43290: Other construction installation. 2019-06-30 is the last time the accounts were reported.
Green Hut Energy Ltd
General information
Name:
Green Hut Energy Limited
Office Address:
Stamford House Northenden Road M33 2DH Sale
Number: 09095755
Incorporation date: 2014-06-20
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 149 | 69 048 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 129 702 | 55 | 3 | 7 000 | |
| Current Assets | 81 915 | 419 670 | 40 579 | 224 652 | 367 276 |
| Debtors | 65 741 | 292 470 | 40 524 | 224 649 | 73 776 |
| Net Assets Liabilities | 69 048 | -82 228 | 16 841 | 153 162 | |
| Other Debtors | 30 874 | 31 958 | |||
| Property Plant Equipment | 9 509 | 6 791 | 4 610 | 10 337 | |
| Total Inventories | 286 500 | ||||
| Cash Bank In Hand | 16 174 | ||||
| Intangible Fixed Assets | 4 000 | 3 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 16 149 | ||||
| Tangible Fixed Assets | 12 679 | 9 509 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 16 148 | 69 047 | |||
| Shareholder Funds | 16 149 | 69 048 | |||
| Other Financial Data | |||||
| Total Fixed Assets Additions | 20 849 | ||||
| Total Fixed Assets Cost Or Valuation | 20 849 | ||||
| Total Fixed Assets Depreciation | 4 170 | ||||
| Total Fixed Assets Depreciation Charge In Period | 4 170 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 340 | 9 622 | 13 180 | 18 349 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 564 | 1 377 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |||
| Average Number Employees During Period | 7 | 8 | 7 | 5 | |
| Bank Borrowings Overdrafts | 36 610 | 18 105 | 17 592 | ||
| Corporation Tax Payable | 8 770 | ||||
| Creditors | 316 050 | 99 722 | 19 736 | 10 965 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Fixed Assets | 16 679 | 12 509 | 8 791 | 5 610 | 10 337 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 282 | 3 558 | 5 738 | ||
| Intangible Assets | 3 000 | 2 000 | 1 000 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | |||
| Net Current Assets Liabilities | -530 | 114 301 | -59 143 | 32 033 | 155 754 |
| Other Creditors | 12 877 | 19 736 | 10 965 | ||
| Other Taxation Social Security Payable | 10 671 | 38 617 | 62 883 | ||
| Property Plant Equipment Gross Cost | 15 849 | 16 413 | 17 790 | 28 686 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 502 | 1 670 | 1 066 | ||
| Total Assets Less Current Liabilities | 16 149 | 126 810 | -50 352 | 37 643 | 166 091 |
| Trade Creditors Trade Payables | 1 764 | 40 939 | 72 312 | ||
| Trade Debtors Trade Receivables | 40 524 | 193 775 | 41 818 | ||
| Advances Credits Directors | 12 308 | 50 769 | 9 202 | 82 051 | |
| Advances Credits Made In Period Directors | 38 461 | 41 567 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 569 | ||||
| Disposals Property Plant Equipment | 993 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 066 | 1 964 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 889 | ||||
| Creditors Due Within One Year Total Current Liabilities | 82 445 | ||||
| Intangible Fixed Assets Additions | 5 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||
| Tangible Fixed Assets Additions | 15 849 | ||||
| Tangible Fixed Assets Cost Or Valuation | 15 849 | ||||
| Tangible Fixed Assets Depreciation | 3 170 | 6 340 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 3 170 | ||||
| Cash Bank | 16 174 | 129 702 | |||
| Creditors Due After One Year | 57 762 | ||||
| Creditors Due Within One Year | 82 445 | 307 871 | |||
| Net Assets Liability Excluding Pension Asset Liability | 16 149 | 69 048 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 170 | ||||
Company staff
Robert G.
Role: Director
Appointed: 01 May 2016
Latest update: 8 April 2024
Emma G.
Role: Secretary
Appointed: 20 June 2014
Latest update: 8 April 2024
Emma G.
Role: Director
Appointed: 20 June 2014
Latest update: 8 April 2024
People with significant control
Robert G.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Emma G.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 03 June 2022 |
| Confirmation statement last made up date | 20 May 2021 |
| Annual Accounts 27 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 27 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
Jobs and Vacancies at Green Hut Energy Limited
| Sales officer in Liverpool, posted on Friday 3rd March 2017 | |
|---|---|
| Region / City | Liverpool |
| Salary | From £20000.00 to £30000.00 per year |
| Job type | permanent |
| Expiration date | Saturday 15th April 2017 |
Company filings
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Annual return
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Persons with significant control
Free Download
Address change date: 3rd November 2021. New Address: Stamford House Northenden Road Sale Cheshire M33 2DH. Previous address: Suite 2 Enterprise House Moorgate Road Knowsley Industrial Park Liverpool L33 7XW England (AD01)
filed on: 3rd, November 2021
filed on: 3rd, November 2021
address
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