Energy Recovery Investments Limited in Cardiff, CF3 0EF

Description

Data updated on: 01-01-2022

Energy Recovery Investments Limited can be found at Cardiff at 8 Llandogo Road. You can find the firm by its post code - CF3 0EF. Energy Recovery Investments's launching dates back to 2008. The firm is registered under the number 06500153 and its status at the time is active. The firm's declared SIC number is 8990 - Other mining and quarrying n.e.c.. 31st December 2020 is the last time the company accounts were reported.

Current directors registered by the following firm are as follow: Daniel S. selected to lead the company fourteen years ago and Stephen W. selected to lead the company fourteen years ago.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	2 875 557	1 528 682

Balance Sheet
Cash Bank In Hand	1 811 651	728 575
Cash Bank On Hand			92 436	31 895	23 263	7 508	12 943	12 872
Current Assets	3 213 640	1 239 724	175 765	128 060	119 605	101 243	127 595	46 224
Debtors	1 335 881	511 149	83 329	96 165	96 342	93 735	114 652	33 352
Net Assets Liabilities			468 163	372 273	361 829		256 978	77 451
Net Assets Liabilities Including Pension Asset Liability	2 875 557	1 528 682
Property Plant Equipment			318 643	277 178	270 701	265 833	263 333	140 149
Stocks Inventory	66 108
Tangible Fixed Assets	678 216	535 123

Capital & Reserves
Called Up Share Capital	100	50
Profit Loss Account Reserve	2 875 457	1 528 582
Shareholder Funds	2 875 557	1 528 682

Other Financial Data
Amount Specific Advance Or Credit Directors								10 000
Amount Specific Advance Or Credit Made In Period Directors								10 000
Accrued Liabilities Deferred Income			2 500	1 600	1 600	1 600	1 600	2 000
Accumulated Depreciation Impairment Property Plant Equipment			1 674 910	1 687 207	1 203 366	1 208 234	1 205 734	663 515
Amounts Owed By Group Undertakings Participating Interests			1 449
Amounts Owed By Other Related Parties Other Than Directors				1 449
Amounts Owed To Directors				6 000	21 000
Average Number Employees During Period				2	2
Capital Redemption Reserve		50
Creditors			16 761	23 996	33 477	46 812	138 950	100 000
Creditors Due Within One Year	933 438	236 165
Debtors Due After One Year		-42 550
Deferred Tax Assets			82 711	93 964	93 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 167	490 318		5 000	544 719
Disposals Property Plant Equipment				29 168	490 318		5 000	665 552
Fixed Assets	693 216	540 123	323 643	282 178	275 701	270 833	268 333	145 149
Increase From Depreciation Charge For Year Property Plant Equipment				41 464	6 477		2 500	2 500
Investments Fixed Assets	15 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	2 280 202	1 003 559	159 004	104 064	86 128	54 431	-11 355	32 302
Number Shares Allotted		50
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			9 188
Other Investments Other Than Loans			5 000	5 000	5 000
Par Value Share		1					1	1
Prepayments Accrued Income			618	752	834	866	1 090
Property Plant Equipment Gross Cost			1 993 553	1 964 385	1 474 067	1 474 067	1 469 067	803 664
Provisions For Liabilities Balance Sheet Subtotal			14 484	13 969
Provisions For Liabilities Charges	97 861	15 000
Share Capital Allotted Called Up Paid	100	50
Tangible Fixed Assets Cost Or Valuation	1 971 052
Tangible Fixed Assets Depreciation	1 292 836	1 435 929
Tangible Fixed Assets Depreciation Charged In Period		143 093
Total Assets Less Current Liabilities	2 973 418	1 543 682	482 647	386 242	361 829	325 264	256 978	177 451
Trade Creditors Trade Payables			6 038	7 208	10 877	9 412	31 468	8 602
Value-added Tax Payable			8 223	9 188
Number Shares Issued Fully Paid							50	50
Other Creditors							51 505	100 000
Total Additions Including From Business Combinations Property Plant Equipment								149
Trade Debtors Trade Receivables								18 000