Carse Gray Renewables Limited in Stratford-upon-avon, CV37 6AH

Description

Data updated on: 01-11-2023

Carse Gray Renewables came into being in 2013 as a company enlisted under no 08419772, located at CV37 6AH Stratford-upon-avon at Barclays Bank Chambers. This company has been in business for 11 years and its state is active. The enterprise's classified under the NACE and SIC code 35110 meaning Production of electricity. The most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-26.

Hugo G. and Melissa G. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Hugo G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 599	-42 029	220 798

Balance Sheet
Cash Bank In Hand	67 534	21 208	73 537
Current Assets	84 511	46 987	98 031	118 137	147 501	70 150	101 144	95 618	115 423	91 349
Debtors	16 241	24 279	12 208
Stocks Inventory	736	1 500	12 286
Tangible Fixed Assets	183 944	352 922	620 366

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 699	-42 129	-67 302
Shareholder Funds	-5 599	-42 029	220 798

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			497 599	487 725	484 003	376 674	382 034	525 967	520 957	476 071
Creditors Due Within One Year	274 054	441 938	497 599
Fixed Assets			332 366	300 230	268 094	244 440	221 188	373 077	354 789	338 006
Net Current Assets Liabilities	-189 543	-394 951	-400 978	-369 588	-336 502	-306 524	-280 890	-430 349	-405 534	-384 722
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Revaluation Reserve			288 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	183 944	214 458	15 430
Tangible Fixed Assets Cost Or Valuation	183 944	398 402	701 832
Tangible Fixed Assets Depreciation		45 480	81 466
Tangible Fixed Assets Depreciation Charged In Period		45 480	35 986
Tangible Fixed Assets Increase Decrease From Revaluations			288 000
Total Assets Less Current Liabilities	-5 599	-42 029	220 798	-69 358	-68 408	-62 084	-59 702	-57 272	-50 745	-46 716

Company staff

Hugo G.

Role: Director

Appointed: 26 February 2013

Latest update: 24 March 2024

Melissa G.

Role: Director

Appointed: 26 February 2013

Latest update: 24 March 2024

People with significant control

Hugo G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	26 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Carse Gray Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo G.

Melissa G.

People with significant control

Hugo G.

Accounts Documents

Company filings

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