Clean Earth Energy Investments Limited in Wadebridge, PL27 6HB

Description

Data updated on: 01-11-2023

The business is situated in Wadebridge with reg. no. 07697264. This firm was established in 2011. The main office of this firm is situated at Unit 2A & 2b Trenant Industrial Estate. The zip code for this location is PL27 6HB. This business's declared SIC number is 35110 which means Production of electricity. Clean Earth Energy Investments Ltd released its account information for the financial period up to 2022-07-31. Its latest confirmation statement was submitted on 2023-03-01.

According to the latest update, we can name a solitary director in the company: Sean N. (since 2011-07-07). The following limited company had been managed by Dean R. until ten years ago.

Sean N. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-43 245	73 369	347 831	1 180 132	2 461 771

Balance Sheet
Cash Bank On Hand					5 014	586 691	232 964	1 487 042	486 566	597 845	2 158 046	1 208 402
Current Assets	46 712	33 175	8 121 708	8 233 272	3 709 325	4 179 223	4 370 323	5 309 691	4 395 263	3 847 063	5 246 305	3 976 492
Debtors	38 443	45	7 968 058	8 173 054	3 704 298	3 592 532	4 137 359	3 822 649	3 908 697	3 249 218	3 088 259	2 768 090
Net Assets Liabilities					2 167 841	7 127 163	7 453 417	8 036 010	9 012 172	9 700 441	10 320 550	11 649 110
Property Plant Equipment					1 892 956	1 777 895	1 665 726	1 551 669	1 436 645	1 322 249	1 206 230	1 147 782
Cash Bank In Hand	8 269	33 130	153 650	60 218	5 027
Tangible Fixed Assets	971 135	1 127 204	1 920 253	2 007 367	1 899 402
Net Assets Liabilities Including Pension Asset Liability	-43 245	73 369	347 831	1 180 132	2 461 771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-43 345	73 269	347 731	1 180 032	2 461 671
Shareholder Funds	-43 245	73 369	347 831	1 180 132	2 461 771

Other Financial Data
Total Fixed Assets Additions	1 022 248
Total Fixed Assets Cost Or Valuation	1 022 248
Total Fixed Assets Depreciation	51 112
Total Fixed Assets Depreciation Charge In Period	51 112
Accumulated Depreciation Impairment Property Plant Equipment					386 847	501 908	616 401	731 806	846 830	962 063	1 073 612	1 193 070
Average Number Employees During Period										1	1
Balances Amounts Owed By Related Parties					874 150	894 150
Balances Amounts Owed To Related Parties					5 192 762	301 618
Creditors					5 446 638	786 592	5 612 951	10 960 631	9 417 640	8 048 379	8 727 735	6 079 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 532				3 281	5 156
Disposals Intangible Assets						20
Disposals Property Plant Equipment							1 533				6 300	9 250
Fixed Assets	971 135	1 127 204	1 920 253	2 007 487	4 005 009	3 883 482	8 889 283	13 868 377	14 203 193	14 092 157	13 974 634	13 916 186
Increase From Depreciation Charge For Year Property Plant Equipment						115 061	116 025	115 405	115 024	115 233	114 830	124 614
Intangible Assets					2 105 607	2 105 587
Intangible Assets Gross Cost					2 105 607	2 105 587
Investments Fixed Assets				120	2 105 607	2 105 587	7 223 557	12 316 708	12 766 548	12 769 908	12 768 404	12 768 404
Net Current Assets Liabilities	-1 014 380	-1 053 835	-1 494 463	-816 660	-1 543 238	3 392 631	-1 242 628	-5 650 940	-5 022 377	-4 201 316	-3 481 430	-2 103 297
Property Plant Equipment Gross Cost					2 279 803	2 279 803	2 282 127	2 283 475	2 283 475	2 284 312	2 279 842	2 340 852
Provisions For Liabilities Balance Sheet Subtotal					225 310	148 950	193 238	181 427	168 644	190 400	172 654	163 779
Total Additions Including From Business Combinations Property Plant Equipment							3 857	1 348		837	1 830	70 260
Total Assets Less Current Liabilities	-43 245	73 369	425 790	1 190 827	2 461 771	7 276 113	7 646 655	8 217 437	9 180 816	9 890 841	10 493 204	11 812 889
Creditors Due Within One Year	1 061 092	1 087 010	9 636 490	9 167 261	5 395 031
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	1 022 248	187 403	874 088	195 441	624
Tangible Fixed Assets Cost Or Valuation	1 022 247	1 209 650	2 083 738	2 279 179	2 279 803
Tangible Fixed Assets Depreciation	51 112	82 446	163 485	271 812	380 401
Tangible Fixed Assets Depreciation Charged In Period		31 334	81 038	108 327	108 589
Creditors Due Within One Year Total Current Liabilities	1 061 092
Tangible Fixed Assets Depreciation Charge For Period	51 112
Accruals Deferred Income			77 959	10 695
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			20 319	117 329	142 468

Company staff

Sean N.

Role: Director

Appointed: 07 July 2011

Latest update: 14 March 2024

People with significant control

Sean N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Helen N.

Notified on 7 March 2019

Ceased on 12 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014

Clean Earth Energy Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean N.

Dean R.

People with significant control

Sean N.

Helen N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Clean Earth Energy Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean N.

Dean R.

People with significant control

Sean N.

Helen N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014