D&E Renewables Ltd in Shildon, DL4 1DL

Description

Data updated on: 01-11-2023

This company called D&E Renewables was created on 1987-12-21 as a Private Limited Company. The firm's headquarters can be found at Shildon on St Johns Schoolhouse, Central Parade. When you need to reach the company by mail, its area code is DL4 1DL. The official registration number for D&E Renewables Ltd is 02207181. Since 2010-09-06 D&E Renewables Ltd is no longer under the business name D & E Turf Maintenance. The firm's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. 2022-01-30 is the last time the accounts were filed.

D&e Renewables Ltd is a medium-sized vehicle operator with the licence number OB0208755. The firm has one transport operating centre in the country. In their subsidiary in Bishop Auckland on Roman Way Industrial Estate, 10 machines and 10 trailers are available.

Given this enterprise's magnitude, it became imperative to formally appoint more company leaders: Philip S., David S. and Edith S. who have been participating in joint efforts since 2011 to promote the success of this specific firm. To support the directors in their duties, this specific firm has been utilizing the skills of David S. as a secretary.

Previous company's names
D&E Renewables Ltd 2010-09-06
D & E Turf Maintenance Limited 1987-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-29
Currency
Net Worth	95 146	97 866	116 023

Balance Sheet
Cash Bank On Hand				114 047	70 343	16 243	55 079	9 731	41 241	69 710	49 697
Current Assets	126 120	119 196	169 726	330 392	350 544	96 691	143 203	75 550	245 411	205 497	251 233
Debtors	22 068	22 691	112 975	114 924	243 875	39 198	35 624	22 069	116 353	45 287	117 286
Net Assets Liabilities				259 549	368 965	244 587	233 066	215 907	268 730	256 902	200 955
Other Debtors				61 719	7 216	7 216	11 384	8 344	94 804	42 742	116 360
Property Plant Equipment				350 129	366 322	370 616	368 389	380 299	371 865	435 172	393 557
Total Inventories				101 421	36 326	41 250	52 500	43 750	87 817	90 500	84 250
Cash Bank In Hand	40	5	1
Net Assets Liabilities Including Pension Asset Liability	95 146	97 866	116 023
Stocks Inventory	104 012	96 500	56 750
Tangible Fixed Assets	244 061	237 494	350 345

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	-20 419	-17 699	458
Shareholder Funds	95 146	97 866	116 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				446 310	496 102	549 613	603 089	654 575	698 070	751 506	809 579
Average Number Employees During Period					4	4	5	5	5	6	7
Bank Borrowings				38 447	36 681	34 618	32 465	30 217	117 800	105 460	90 028
Bank Borrowings Overdrafts				35 780	34 014	31 951	27 831	27 550	111 133	93 210	74 628
Creditors				91 612	96 406	62 981	67 691	37 923	117 525	93 210	74 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 775		1 620			2 700
Disposals Property Plant Equipment					9 000		2 500			2 700
Finance Lease Liabilities Present Value Total				55 832	62 392	31 030	39 860	10 373	6 392	519
Increase Decrease In Property Plant Equipment					49 495		53 749
Increase From Depreciation Charge For Year Property Plant Equipment					55 567	53 511	55 096	51 486	43 495	56 136	58 073
Net Current Assets Liabilities	-115 283	-120 515	-170 145	58 408	157 197	-3 898	-8 416	-71 501	70 689	-22 146	-59 406
Other Creditors				97 699	61 788	42 449	67 199	87 006	95 843	133 507	264 177
Other Taxation Social Security Payable				56 602	72 328	8 914	16 121	20 759	57 101	2 194	7 176
Property Plant Equipment Gross Cost				796 439	862 424	920 229	971 478	1 034 874	1 069 935	1 186 678	1 203 136
Provisions For Liabilities Balance Sheet Subtotal				57 376	58 148	59 150	59 216	54 968	56 299	62 914	58 568
Total Additions Including From Business Combinations Property Plant Equipment					74 985	57 805	53 749	63 396	35 061	119 443	16 458
Total Assets Less Current Liabilities	128 778	116 979	180 200	408 537	523 519	366 718	359 973	308 798	442 554	413 026	334 151
Trade Creditors Trade Payables				91 503	22 127	15 196	34 180	7 134	4 470	79 173	23 886
Trade Debtors Trade Receivables				53 205	236 659	31 982	24 240	13 725	21 549	2 545	926
Creditors Due After One Year	15 310	1 500	40 472
Creditors Due Within One Year	241 403	239 711	339 871
Fixed Assets	244 061	237 494	350 345
Number Shares Allotted		5 000	500
Par Value Share		1	1
Provisions For Liabilities Charges	18 322	17 613	23 705
Revaluation Reserve	110 565	110 565	110 565
Share Capital Allotted Called Up Paid	5 000	5 000	500
Tangible Fixed Assets Additions		18 932	144 779
Tangible Fixed Assets Cost Or Valuation	645 482	575 222	711 668
Tangible Fixed Assets Depreciation	401 421	337 728	361 323
Tangible Fixed Assets Depreciation Charged In Period		19 628	26 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83 321	2 764
Tangible Fixed Assets Disposals		89 192	8 333

Company staff

David S.

Role: Secretary

Latest update: 18 March 2024

Philip S.

Role: Director

Appointed: 01 March 2011

Latest update: 18 March 2024

David S.

Role: Director

Appointed: 14 July 1991

Latest update: 18 March 2024

Edith S.

Role: Director

Appointed: 14 July 1991

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares. Edith S. owns 1/2 or less of company shares.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edith S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	29 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

D&E Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Philip S.

David S.

Edith S.

Kate S.

Colin G.

People with significant control

David S.

Edith S.

Accounts Documents

Company Vehicle Operator Data

Unit B 5

Address

City

Postal code

No. of Vehicles

No. of Trailers

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