R Energy Group Limited in Blackpool, FY4 5PR

Description

Data updated on: 01-11-2023

Registered as 08798715 11 years ago, R Energy Group Limited was set up as a Private Limited Company. The latest office address is 4 Croft Court, Whitehills Business Park Blackpool. The company known today as R Energy Group Limited, was earlier listed as Electricity Storage. The change has occurred in 2019-05-29. The enterprise's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. 2022-03-31 is the last time the company accounts were filed.

The business owes its accomplishments and unending development to exactly three directors, who are Linda R., Victoria R. and Thomas F., who have been presiding over the company since 2019.

Executives who control the firm include: William R. owns 1/2 or less of company shares. Victoria R. owns 1/2 or less of company shares.

Previous company's names
R Energy Group Limited 2019-05-29
Electricity Storage Limited 2013-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand				1		27 764	100	100
Current Assets				1	100	6 573 906	6 226 807	979 442
Debtors						13 701 422	7 123 871	7 109 291
Net Assets Liabilities				1	100	100	-4 400	-5 256 765
Other Debtors						4 446 091	6 022 340	5 283 794
Total Inventories						1 012 240	796 226	824 598
Cash Bank In Hand			1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Audit-related Assurance Services Fees								450
Fees For Non-audit Services								850
Taxation Compliance Services Fees								400
Accumulated Amortisation Impairment Intangible Assets						7 618	9 076	9 076
Accumulated Depreciation Impairment Property Plant Equipment						217 875	352 579	401 839
Additional Provisions Increase From New Provisions Recognised								161 853
Additions Other Than Through Business Combinations Property Plant Equipment							39 115	4 661
Administration Support Average Number Employees						11	10	11
Administrative Expenses						2 082 841	2 733 534	1 758 007
Amounts Owed By Related Parties						8 395 054	6 226 707	979 342
Amounts Owed To Related Parties						979 829	199 537	59 852
Amount Specific Bank Loan							50 000	257 911
Applicable Tax Rate						19	19	19
Average Number Employees During Period						87	80	83
Balances With Banks						27 764	8 807	57 979
Bank Borrowings						1 623 370	50 000	293 578
Bank Borrowings Overdrafts							-2 512	-1 205
Bank Overdrafts							2 512	1 205
Cash Cash Equivalents						27 764	100	100
Cash Cash Equivalents Cash Flow Value					7 197	27 764	6 515
Cash On Hand							100	100
Comprehensive Income Expense						1 605 508	-877 556	538 655
Comprehensive Income Expense Attributable To Non-controlling Interests							-2 915	80 094
Comprehensive Income Expense Attributable To Owners Parent						1 605 508	-874 641	458 561
Cost Sales						2 831 269	2 818 403	2 666 220
Creditors					3 938 297	6 573 806	6 084 396	6 027 170
Current Tax For Period						251 309
Decrease In Loans Owed By Related Parties Due To Loans Repaid								526
Depreciation Amortisation Expense						93 988	84 923	49 260
Depreciation Expense Property Plant Equipment						93 988	84 923	49 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-242 125
Disposals Property Plant Equipment							-485 000
Finance Lease Liabilities Present Value Total						24 911	7 226	-1 746
Finance Lease Payments Owing Minimum Gross						32 137	7 226
Financial Liabilities						6 573 806	6 027 170	6 027 171
Fixed Assets					3 938 397	443 366	153 253
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-1 018 012	-3 673 886	243 578
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss							-242 875
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						1 986 945	-1 426 321	-664 449
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						2 914 332	-6 828 207	236 076
Gain Loss In Cash Flows From Change In Inventories						340 669	-216 014	28 372
Gain Loss In Cash Flows From Change In Provisions						672 477	54 567	161 853
Gain Loss On Disposals Property Plant Equipment							-242 875
Government Grant Income							154 396
Gross Profit Loss						3 961 623	1 632 711	2 297 222
Income Taxes Paid Refund Classified As Operating Activities						280 377	-239 864
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						20 567	-21 249	50 817
Increase Decrease In Current Tax From Adjustment For Prior Periods							-73 701
Increase From Amortisation Charge For Year Intangible Assets							1 458
Increase From Depreciation Charge For Year Property Plant Equipment							24 250	49 260
Increase In Loans Owed To Related Parties Due To Loans Advanced								494
Intangible Assets						1 458
Intangible Assets Gross Cost						9 076	9 076	9 076
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						22 042	1 722
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								146
Interest Paid Classified As Financing Activities						-22 042	-1 722	-146
Interest Paid Classified As Operating Activities						22 042	1 722	146
Interest Payable Similar Charges Finance Costs						21 965	4 830	560
Investments Fixed Assets					3 938 397
Investments In Subsidiaries						4 044 630	4 044 630	4 044 630
Loans Owed By Related Parties					56 759	56 759	56 759	57 285
Loans Owed To Related Parties					6 086 530	6 086 530	6 086 530	6 087 024
Loss On Financing Activities Due To Foreign Exchange Differences						-77	3 108	414
Net Cash Flows From Used In Financing Activities						-1 071 428	-5 273 888	234 461
Net Cash Flows From Used In Investing Activities						-4 896	-37 954	-4 661
Net Cash Flows From Used In Operating Activities						1 096 891	5 290 593	-178 983
Net Cash Generated From Operations						1 377 268	5 050 729	-178 983
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						1 972 847	-371 081	588 061
Net Current Assets Liabilities				1	100	100	966 569	1 695 628
Number Shares Issued Fully Paid						10 000 000	10 000 000	10 000 000
Operating Profit Loss						1 878 782	-946 427	539 215
Other Creditors						5 365 558	3 894 093	1 011 155
Other Employee Expense						95 163	19 910	10 896
Other Operating Income Format1							154 396
Other Payables Accrued Expenses							4 500	402 229
Par Value Share	1	1	1				0	0
Payments Finance Lease Liabilities Classified As Financing Activities						-31 374	-24 911	-7 226
Payments To Related Parties						20 111	33 685	33 685
Pension Costs Defined Contribution Plan						39 888	44 412	49 437
Percentage Class Share Held In Subsidiary						95	95	95
Prepayments							327 435	1 439 437
Proceeds From Finance Leases Classified As Financing Activities								-1 746
Proceeds From Sales Property Plant Equipment							1 161
Profit Loss						1 605 508	-4 500	-5 252 365
Profit Loss Attributable To Non-controlling Interests							-2 915	80 094
Profit Loss Attributable To Owners Parent						1 605 508	-874 641	458 561
Profit Loss On Ordinary Activities Before Tax						1 856 817	-951 257	538 655
Property Plant Equipment Gross Cost						485 000	505 832	510 493
Provisions							727 044	888 897
Provisions For Liabilities Balance Sheet Subtotal						672 477	727 044	888 897
Purchase Property Plant Equipment						-4 896	-39 115	-4 661
Redundancy Costs						22 394
Research Development Average Number Employees						6	7	7
Revenue From Rendering Services							4 451 114	4 963 442
Revenue From Sale Goods						6 792 892	4 701 770
Sales Marketing Distribution Average Number Employees						70	63	65
Staff Costs Employee Benefits Expense						3 678 551	2 737 283	2 972 125
Taxation Social Security Payable						1 310 672	1 937 429	2 354 015
Tax Decrease From Utilisation Tax Losses						-126 622	193 377	-53 369
Tax Expense Credit Applicable Tax Rate						352 795	-133 114	51 783
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						5 516
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-133 964
Tax Increase Decrease From Effect Capital Allowances Depreciation						19 620		1 586
Tax Tax Credit On Profit Or Loss On Ordinary Activities						251 309	-73 701
Total Assets Less Current Liabilities				1	100	100	6 022 770	770 405
Total Borrowings						1 655 507	57 226	291 832
Total Operating Lease Payments						1 408	5 384	3 319
Trade Creditors Trade Payables						564 142	610 267	2 209 459
Trade Debtors Trade Receivables						860 277	717 338	329 829
Turnover Revenue						6 792 892	4 701 770	4 963 442
Unpaid Contributions To Pension Schemes							66 410	92 720
Wages Salaries						3 521 106	2 672 961	2 911 792
Work In Progress						1 012 240	796 226	824 598
Amount Specific Advance Or Credit Directors					81 609	81 609	81 609	81 609
Director Remuneration						104 000	72 443	95 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	0	0
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Linda R.

Role: Director

Appointed: 31 March 2019

Latest update: 1 February 2024

Victoria R.

Role: Director

Appointed: 31 March 2019

Latest update: 1 February 2024

Thomas F.

Role: Director

Appointed: 13 January 2017

Latest update: 1 February 2024

People with significant control

William R.

Notified on 26 August 2020

Nature of control:

1/2 or less of shares

Victoria R.

Notified on 20 August 2020

Nature of control:

1/2 or less of shares

William R.

Notified on 20 August 2020

Ceased on 26 August 2020

Nature of control:

1/2 or less of shares

William R.

Notified on 6 April 2016

Ceased on 20 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 February 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 September 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-09-30
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

R Energy Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Victoria R.

Thomas F.

William R.

Michael D.

People with significant control

William R.

Victoria R.

William R.

William R.

Accounts Documents

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