Desford Renewable Energy Limited in Kettering, NN14 1UQ

Description

Data updated on: 01-11-2023

07157985 is a registration number of Desford Renewable Energy Limited. This firm was registered as a Private Limited Company on 2010-02-15. This firm has been actively competing in this business for fourteen years. This enterprise may be found at 3 Weekley Wood Close in Kettering. The company's area code assigned to this location is NN14 1UQ. This company's SIC code is 35110 which stands for Production of electricity. The company's latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-15.

The following limited company owes its success and permanent development to a group of two directors, namely Elizabeth H. and Paul H., who have been overseeing the company since 2010-02-15.

Executives who control the firm include: Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 783	-58 529	-50 745	2 933	58 944

Balance Sheet
Cash Bank In Hand	1 437		46 940	13 146	10 798
Current Assets	1 607	106 594	123 236	86 029	84 034	510 997	503 890	550 749	208 108	253 461	321 377	351 638
Debtors	170	106 594	76 296	72 883	73 236
Net Assets Liabilities					75 513	90 210	168 686	248 684	366 161	464 751	564 153	710 975
Net Assets Liabilities Including Pension Asset Liability	-5 783	-58 529	-50 745	2 933	58 944
Tangible Fixed Assets	94 953	1 176 683	1 293 140	1 224 920	1 156 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 883	-58 629	-50 845	2 833	58 844
Shareholder Funds	-5 783	-58 529	-50 745	2 933	58 944

Other Financial Data
Amount Specific Advance Or Credit Directors								365 695	43 958	36 139	114 919	54 009
Amount Specific Advance Or Credit Made In Period Directors									7 441	50 181	102 780
Amount Specific Advance Or Credit Repaid In Period Directors									329 178	58 000	134 010	84 910
Accrued Liabilities Not Expressed Within Creditors Subtotal						33 666	32 975	6 058	2 590	2 674	2 872	3 047
Average Number Employees During Period						5	5	5	4	2	2	2
Creditors					1 008 378	1 384 447	1 296 645	1 208 893	751 942	652 219	566 250	524 536
Creditors Due After One Year		669 349	1 293 861	1 113 272	1 008 378
Creditors Due Within One Year	102 343	672 457	173 260	194 744	156 866
Fixed Assets					1 156 723	1 088 543	1 020 375	952 216	915 934	891 462	853 988	904 992
Net Current Assets Liabilities	-100 736	-565 863	-50 024	-108 715	-72 832	386 114	477 931	511 419	204 759	228 182	279 287	333 566
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						55 657	73 056	59 661	89 531	59 277	75 275	83 479
Provisions For Liabilities Charges					16 569
Secured Debts		1 141 926	1 259 999	1 256 260	1 128 366
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 081 895	188 974
Tangible Fixed Assets Cost Or Valuation	95 076	1 176 971	1 363 391	1 363 391
Tangible Fixed Assets Depreciation	123	288	70 251	138 471	206 668
Tangible Fixed Assets Depreciation Charged In Period		165	69 963	68 220	68 197
Tangible Fixed Assets Disposals			2 554
Total Assets Less Current Liabilities	-5 783	610 820	1 243 116	1 116 205	1 083 891	1 474 657	1 498 306	1 463 635	1 120 693	1 119 644	1 133 275	1 238 558