Corenergy Limited in Dartford, DA2 6DT

Description

Data updated on: 01-11-2023

Corenergy is a business situated at DA2 6DT Dartford at Crossways Point 15 Victory Way. This business was formed in 2014 and is established as reg. no. 09342867. This business has been present on the British market for ten years now and its official state is active. The firm's declared SIC number is 74901 meaning Environmental consulting activities. The company's latest annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-12-05.

Current directors listed by the following business are as follow: Graham L. appointed in 2023 and Thomas G. appointed on 2014-12-05. To provide support to the directors, this specific business has been utilizing the skills of John C. as a secretary since the appointment on 2021-12-07.

The companies that control this firm are: Sureserve Energy Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford at Victory Way, Crossways Business Park, DA2 6DT and was registered as a PSC under the registration number 09790912.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	113 653

Balance Sheet
Cash Bank In Hand	130 151
Cash Bank On Hand			86 699	37 574	243 019	589 437
Current Assets	185 787	146 469	442 548	401 096	459 273	836 151
Debtors	55 636		239 593	363 522	216 254	246 714
Other Debtors			638	50 873	70 580	93 726
Property Plant Equipment			798	3 065	3 307	5 543
Tangible Fixed Assets	1 843
Total Inventories			116 256

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 602
Shareholder Funds	113 653

Other Financial Data
Amount Specific Advance Or Credit Directors	23 257	16 593	1 821	8 476
Amount Specific Advance Or Credit Made In Period Directors	23 257	18 436	13 586	15 636
Amount Specific Advance Or Credit Repaid In Period Directors		25 100	32 000	31 000
Accrued Liabilities			207 243	19 128
Accumulated Depreciation Impairment Property Plant Equipment			3 728	4 666	5 966	8 209
Average Number Employees During Period		3	4	4	4	6
Corporation Tax Payable			17 027
Corporation Tax Recoverable				17 027
Creditors	73 977	50 022	339 615	257 122	262 317	425 671
Creditors Due Within One Year	73 977
Deferred Tax Asset Debtors				32 080
Fixed Assets	1 843	2 306	798
Increase From Depreciation Charge For Year Property Plant Equipment				938	1 300	2 243
Loans From Directors			1 821	31 082
Net Current Assets Liabilities	111 810	96 447	102 933	143 974	196 956	410 480
Number Shares Allotted	125
Other Taxation Social Security Payable			839	23 677	15 616	30 818
Par Value Share	0
Prepayments			754	1 128
Property Plant Equipment Gross Cost			4 526	7 731	9 273	13 752
Share Capital Allotted Called Up Paid	1
Share Premium Account	98 050
Tangible Fixed Assets Additions	2 836
Tangible Fixed Assets Cost Or Valuation	2 576
Tangible Fixed Assets Depreciation	733
Tangible Fixed Assets Depreciation Charged In Period	820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	87
Tangible Fixed Assets Disposals	260
Total Additions Including From Business Combinations Property Plant Equipment				3 205	1 542	4 479
Total Assets Less Current Liabilities	113 653	98 753	103 731	147 039	200 263	416 023
Trade Creditors Trade Payables			90 874	183 235	127 080	207 149
Trade Debtors Trade Receivables			231 313	312 649	145 674	152 988
Value-added Tax Payable			21 811	23 561
Work In Progress			116 256
Advances Credits Directors	23 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 172	7 085	13 112
Other Creditors				50 210	119 621	187 704