Acoreenergy Limited in North Shields, NE30 3LT

Description

Data updated on: 01-11-2023

This particular Acoreenergy Limited firm has been operating on the market for twelve years, as it's been founded in 2012. Registered with number 07932276, Acoreenergy is categorised as a Private Limited Company located in 43 Preston Wood, North Shields NE30 3LT. This company's Standard Industrial Classification Code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Acoreenergy Ltd reported its account information for the financial period up to 28th February 2023. Its latest confirmation statement was released on 1st February 2023.

Within the following business, the full range of director's obligations have so far been met by Christopher F. who was selected to lead the company on 2012-02-01.

Executives who control the firm include: Christoper F. owns 1/2 or less of company shares. Alison F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 831	29 329	26 412	25 576

Balance Sheet
Cash Bank In Hand	5 226	19 791	6 079	16 293
Cash Bank On Hand				16 293	7 564	23 885
Current Assets	16 316	32 105	18 779	33 024	13 407	26 137	41 587	14 126	30 384	19 374	2 530	9 729
Debtors	11 090	12 314	12 700	16 731	5 843	2 252
Other Debtors				1	587
Property Plant Equipment				20 380	9 291	5 620
Tangible Fixed Assets	14 241	17 553	30 015	20 380
Net Assets Liabilities								2	2 210	25 486	13 310	10 775

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	15 829	29 327	26 410	25 574
Shareholder Funds	15 831	29 329	26 412	25 576

Other Financial Data
Amount Specific Advance Or Credit Directors			9 999	10 044	2 252	2 252	18 384	4 118	1 786
Amount Specific Advance Or Credit Made In Period Directors				313	2 208		30 682	36 019	86 772
Amount Specific Advance Or Credit Repaid In Period Directors				268	10 000		14 550	50 285	92 676
Accumulated Depreciation Impairment Property Plant Equipment				44 401	57 731	61 402
Average Number Employees During Period					2	2	2	2	2	2	2	1
Corporation Tax Payable				16 277	8 309	8 934
Creditors				27 828	14 395	24 641	36 316	25 590	16 000	0	38 703	29 133
Creditors Due Within One Year	14 726	20 329	22 382	27 828
Fixed Assets				20 380	14 100	10 429	12 546	11 466	9 775	43 037	48 384	29 080
Increase From Depreciation Charge For Year Property Plant Equipment					13 330	3 671
Intangible Assets					4 809	4 809
Intangible Assets Gross Cost					4 809
Net Current Assets Liabilities	1 590	11 776	-3 603	5 196	-988	1 496	5 271	-11 464	8 435	-17 536	-35 059	-18 290
Number Shares Allotted	2	2	2	2
Other Creditors						1 083
Other Remaining Borrowings				6 000	6 086	11 250
Other Taxation Social Security Payable				330		137
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				64 781	67 022
Recoverable Value-added Tax					4
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	18 988	10 308	27 853	22 483
Tangible Fixed Assets Cost Or Valuation	18 988	29 296	57 149	64 781
Tangible Fixed Assets Depreciation	4 747	11 743	27 134	44 401
Tangible Fixed Assets Depreciation Charged In Period	4 747	6 996	15 391	17 267
Tangible Fixed Assets Disposals				14 851
Total Additions Including From Business Combinations Intangible Assets					4 809
Total Additions Including From Business Combinations Property Plant Equipment					2 241
Total Assets Less Current Liabilities	15 831	29 329	26 412	25 576	13 112	11 925	17 817	2	18 210	25 499	13 323	10 788
Trade Debtors Trade Receivables				6 686	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									0	13	13	13
Called Up Share Capital Not Paid Not Expressed As Current Asset									0	-2	-2	-2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									0	1 114	1 114	1 114

Company staff

Christopher F.

Role: Director

Appointed: 01 February 2012

Latest update: 12 December 2023

People with significant control

Christoper F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 May 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 16 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 May 2013

Acoreenergy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

People with significant control

Christoper F.

Alison F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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