Cockerham Green Energy Limited in Lancaster, LA2 0DX

Description

Data updated on: 01-11-2023

Started with Reg No. 07350120 14 years ago, Cockerham Green Energy Limited was set up as a Private Limited Company. The business actual mailing address is Hillam Lane Farm Hillam Lane, Cockerham Lancaster. This firm's registered with SIC code 35110 meaning Production of electricity. The business most recent annual accounts describe the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-08-18.

We have a team of two directors leading the company at the current moment, namely Mark F. and Christopher P. who have been performing the directors obligations since January 2015.

Executives who have control over the firm are as follows: Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	103 858	67 362	352 905
Current Assets	290 966	358 382	934 627
Debtors	170 251	251 125	554 196
Net Assets Liabilities	543 609	770 972	1 248 258
Other Debtors	4 147
Property Plant Equipment	2 369 365	2 227 749	2 186 871
Total Inventories	16 857	39 895	27 526

Other Financial Data
Accrued Income	80 562	161 971	231 377
Accrued Liabilities	498 472	624 541	728 232
Accumulated Depreciation Impairment Property Plant Equipment	925 108	1 090 410	1 258 679
Additions Other Than Through Business Combinations Property Plant Equipment		30 819	133 691
Average Number Employees During Period	3	4	4
Bank Borrowings	45 000	35 000	25 000
Creditors	635 143	362 857	150 995
Deferred Tax Asset Debtors			209 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-97
Disposals Property Plant Equipment		-7 133	-6 300
Finance Lease Liabilities Present Value Total			31 525
Financial Commitments Other Than Capital Commitments	354 247	459 102	428 399
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		29 898	133 517
Increase From Depreciation Charge For Year Property Plant Equipment		165 399	168 269
Net Current Assets Liabilities	-1 190 613	-1 042 130	-339 656
Other Creditors	107 486	132 413	20 922
Other Remaining Borrowings	590 143	327 857	65 572
Prepayments	32 351	40 542	48 853
Property Plant Equipment Gross Cost	3 294 473	3 318 159	3 445 550
Provisions For Liabilities Balance Sheet Subtotal		51 790	447 962
Raw Materials Consumables	16 857	39 895	27 526
Taxation Social Security Payable	2 809	6 728	40 895
Total Assets Less Current Liabilities	1 178 752	1 185 619	1 847 215
Total Borrowings	635 143	362 857	150 995
Trade Creditors Trade Payables	120 526	116 544	180 423
Trade Debtors Trade Receivables	53 191	48 612	64 896

Company staff

Mark F.

Role: Director

Appointed: 29 January 2015

Latest update: 14 February 2024

Christopher P.

Role: Director

Appointed: 18 August 2010

Latest update: 14 February 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cockerham Green Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Christopher P.

People with significant control

Mark F.

Christopher P.

Accounts Documents

Company filings

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