Ynergy Limited in Hereford, HR4 0LA

Description

Data updated on: 01-11-2023

Ynergy Limited is located at Hereford at St Ethelbert House. Anyone can look up the company by its zip code - HR4 0LA. Ynergy's incorporation dates back to 2009. This enterprise is registered under the number 07088842 and their last known status is active. This business's principal business activity number is 35110: Production of electricity. Ynergy Ltd filed its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was submitted on 2022-11-27.

In order to be able to match the demands of its clients, this specific limited company is being developed by a team of two directors who are Simon R. and Susan S.. Their constant collaboration has been of utmost use to this limited company for fifteen years.

Executives who control the firm include: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-121 827	-111 606	15 488	95 342

Balance Sheet
Cash Bank On Hand				180 454	127 430	171 818	13 379	108 914	112 123	208 278
Current Assets	98 979	114 165	211 476	325 838	262 381	260 306	176 958	289 903	279 255	423 282
Debtors	92 540	98 180	106 320	115 506	109 141	56 548	125 290	141 378	125 247	167 788
Net Assets Liabilities				95 342	118 788	127 562	256 337	373 361	402 431	591 732
Other Debtors				115 506	99 896	1 561	1 130	13 687	8 213
Property Plant Equipment				852 865	797 485	738 719	1 107 108	1 114 840	1 095 453	1 034 220
Total Inventories				29 878	25 810	31 940	38 289	39 611	41 885	47 216
Cash Bank In Hand	4 683	10 325	94 988	180 454
Net Assets Liabilities Including Pension Asset Liability	-121 827	-111 606	15 488	95 342
Stocks Inventory	1 756	5 660	10 168	29 878
Tangible Fixed Assets	977 672	944 317	899 633	852 865

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-121 927	-111 706	15 388	95 242
Shareholder Funds	-121 827	-111 606	15 488	95 342

Other Financial Data
Accrued Liabilities					4 390	18 994	86 080	44 963	48 301	51 781
Accumulated Depreciation Impairment Property Plant Equipment				247 274	302 654	332 234	448 730	511 506	586 803	668 791
Additions Other Than Through Business Combinations Property Plant Equipment						50 203		70 508	55 910	20 755
Amount Specific Bank Loan				277 212	262 230	246 611	364 667	320 489	306 443	258 294
Average Number Employees During Period					2	2	2	2	3	3
Bank Borrowings				263 412	248 430	232 811	349 067	320 489	290 843	242 694
Creditors				928 407	793 220	735 929	769 457	695 333	618 615	526 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-24 808
Disposals Property Plant Equipment						-79 389
Dividend Per Share Final							40	40
Finance Lease Liabilities Present Value Total								62 470	20 175
Further Item Creditors Component Total Creditors				702 007	566 820	509 529	575 857	461 733	385 015	376 866
Increase From Depreciation Charge For Year Property Plant Equipment					55 380	54 388		62 776	75 297	81 988
Net Current Assets Liabilities	-19 276	-82 954	70 555	191 874	142 096	156 772	-16 933	41 606	17 205	200 742
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				81 329	68 927	61 685	80 612	100 253	84 192	92 852
Other Inventories				29 878	25 810	31 940	38 289	39 611	41 885	47 216
Other Remaining Borrowings				664 995	544 790	503 118	420 390	374 844	327 772	283 423
Par Value Share		1	1	1		1		1	1	1
Prepayments					99 896	54 987	118 602	121 354	107 520	141 825
Property Plant Equipment Gross Cost				1 100 139	1 100 139	1 070 953	1 555 838	1 626 346	1 682 256	1 703 011
Provisions For Liabilities Balance Sheet Subtotal				20 990	27 573	32 000	64 381	87 752	91 612	117 113
Taxation Social Security Payable									2 036	60 692
Total Assets Less Current Liabilities	958 396	861 363	970 188	1 044 739	939 581	895 491	1 090 175	1 156 446	1 112 658	1 234 962
Total Borrowings				928 407	793 220	735 929	769 457	695 333	618 615	526 117
Trade Creditors Trade Payables				38 835	37 558	9 055	11 599	25 011	91 746	1 615
Trade Debtors Trade Receivables					9 245		5 558	6 337	9 514	25 963
Director Remuneration							19 800	19 800
Creditors Due After One Year	1 080 223	972 969	953 680	928 407
Creditors Due Within One Year	118 255	197 119	140 921	133 964
Fixed Assets	977 672	944 317	899 633	852 865
Instalment Debts Due After5 Years			83 060	208 212
Non-instalment Debts Due After5 Years		570 422	532 620	493 795
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges			1 020	20 990
Value Shares Allotted	100	100	100	100

Company staff

Simon R.

Role: Director

Appointed: 27 November 2009

Latest update: 24 January 2024

Susan S.

Role: Director

Appointed: 27 November 2009

Latest update: 24 January 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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	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 23 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015

Ynergy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Susan S.

People with significant control

Simon R.

Susan S.

Accounts Documents

Company filings

Filing category

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