Engenera Renewables Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Engenera Renewables Limited is categorised as Private Limited Company, located in 17 Queens Lane, Newcastle Upon Tyne. The postal code is NE1 1RN. The company was created in 2013/12/11. The firm's Companies House Registration Number is 08811056. Its listed name switch from Baycotel to Engenera Renewables Limited came on 2014/04/17. This firm's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-02-18.

Jamie M., Lloyd L., Wilfred W. and Bryan G. are registered as the firm's directors and have been working on the company success for seven years.

The companies that control this firm include: Engenera Renewables Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at 17 Queens Lane, NE1 1RN, Tyne & Wear and was registered as a PSC under the registration number 13343753.

Previous company's names
Engenera Renewables Limited 2014-04-17
Baycotel Limited 2013-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	124 686	66 175	341 418	1 087 576	105 425	423 649
Current Assets			1	153 686	394 831	678 786	1 364 118	1 862 766	3 921 691
Debtors				29 000	289 282	317 959	228 878	1 395 051	2 902 826
Net Assets Liabilities					91 499	138 834	204 095	180 601	224 206
Other Debtors					8 270	15 629	174 704	1 038 896	1 759 857
Property Plant Equipment						83 729	92 405	58 098
Total Inventories					39 374	19 409	47 664	362 290	595 216
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities						267 461	496 000
Accrued Liabilities Deferred Income					14 767	267 461
Accumulated Depreciation Impairment Property Plant Equipment						9 180	38 540	75 158	113 008
Additions Other Than Through Business Combinations Property Plant Equipment							38 036
Amounts Owed By Related Parties						25 569	168 055
Average Number Employees During Period					7	11	14	19	19
Bank Borrowings							267 544
Corporation Tax Recoverable					4 948	20 229
Creditors				108 744	303 332	73 311	312 818	485 354	243 995
Finance Lease Liabilities Present Value Total						73 311	45 274	27 119	22 884
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 461	7 407
Increase From Depreciation Charge For Year Property Plant Equipment						9 180	29 360	36 618	37 850
Net Current Assets Liabilities			1	44 942	91 499	144 325	442 065	625 314	434 256
Number Shares Issued Fully Paid				100	56
Other Creditors					68 537	4 460	223 061	423 415	1 188 892
Other Inventories						19 409	47 664
Other Taxation Social Security Payable					56 502	10 269	161 511	148 052	822 738
Par Value Share	1	1	1	1	1
Prepayments						112 847
Prepayments Accrued Income					20 037	112 847
Property Plant Equipment Gross Cost						92 909	130 945	133 256	164 410
Provisions For Liabilities Balance Sheet Subtotal						15 909	17 557	17 557	17 557
Taxation Social Security Payable						10 269	143 661
Total Additions Including From Business Combinations Property Plant Equipment						92 909		2 311	31 154
Total Assets Less Current Liabilities					91 499	228 054	534 470	683 512	485 758
Total Borrowings						73 311	312 818
Trade Creditors Trade Payables					163 526	188 360	173 284	458 557	1 447 861
Trade Debtors Trade Receivables					256 027	143 685	54 174	356 155	1 142 969
Amount Specific Advance Or Credit Directors									9 723
Amount Specific Advance Or Credit Made In Period Directors									3 510
Amounts Owed To Group Undertakings								100	100
Bank Borrowings Overdrafts							44 483	34 820	9 647
Fixed Assets							92 405	58 198	51 502
Investments In Group Undertakings								100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Jamie M.

Role: Director

Appointed: 25 August 2017

Latest update: 21 February 2024

Lloyd L.

Role: Director

Appointed: 01 January 2017

Latest update: 21 February 2024

Wilfred W.

Role: Director

Appointed: 01 January 2017

Latest update: 21 February 2024

Bryan G.

Role: Director

Appointed: 05 March 2014

Latest update: 21 February 2024

People with significant control

Engenera Renewables Group Limited

Address: C/O Haines Watts 17 Queens Lane, Newcastle Upon Tyne, Tyne & Wear, NE1 1RN

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England, Uk

Place registered Companies House

Registration number 13343753

Notified on 21 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bryan G.

Notified on 6 April 2016

Ceased on 21 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lloyd L.

Notified on 16 April 2021

Ceased on 16 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lloyd L.

Notified on 6 April 2017

Ceased on 19 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wilfred W.

Notified on 6 April 2017

Ceased on 19 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 October 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 June 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Engenera Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Lloyd L.

Wilfred W.

Bryan G.

Barbara K.

People with significant control

Engenera Renewables Group Limited

Bryan G.

Lloyd L.

Lloyd L.

Wilfred W.

Accounts Documents

Company filings

Filing category

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