Evergreen Natural Energy Ltd in Omagh, BT78 4LA

Description

Data updated on: 01-11-2023

This business referred to as Evergreen Natural Energy was created on 2011-03-18 as a Private Limited Company. This company's headquarters may be found at Omagh on 26 Deerpark Road, Newtownstewart. If you have to reach the firm by mail, its postal code is BT78 4LA. The registration number for Evergreen Natural Energy Ltd is NI606676. This company's Standard Industrial Classification Code is 35110 which stands for Production of electricity. 2022/03/31 is the last time when the accounts were reported.

As stated, the following business was established in 2011-03-18 and has so far been supervised by four directors. Moreover, the managing director's efforts are constantly supported by a secretary - William M., who was appointed by this business in 2011.

Executives who have control over the firm are as follows: William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary R. 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	2012-03-31	2013-03-31	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
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			107 198	277 685	167 740	305 341	487 282	608 728	490 321	396 200
Current Assets			292 173	607 881	482 435	781 152	848 353	966 257	998 837	853 543
Debtors			184 975	330 196	314 695	475 811	361 071	357 529	508 516	457 343
Net Assets Liabilities			270 799	896 065	1 298 838	1 643 149	1 929 202	2 155 004	2 305 556	2 441 481
Other Debtors				202 997	202 997	360 865	224 572	208 239	61 916
Property Plant Equipment			2 962 205	2 710 796	2 513 827	2 385 184	2 158 612	1 993 110	1 895 869
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income			1 200	1 200	2 600	5 850	21 439	3 841	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			236 992	535 336	809 069	1 041 670	1 281 812	1 508 524	1 720 966	25 386
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Borrowings			2 190 452	1 720 723	1 321 789	1 029 733	658 574	390 552	111 155
Bank Borrowings Overdrafts			451 223	364 846	364 846	333 761	289 984	289 984	111 155
Corporation Tax Payable						64 495	96 402	72 296	30 201	-333
Creditors			2 063 551	1 591 760	963 584	715 722	375 174	100 568	363 343	118 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 736				22 590
Disposals Property Plant Equipment						51 089				22 590
Finance Lease Liabilities Present Value Total			10 708	2 141	2 142	19 750	6 584	6 583
Increase From Depreciation Charge For Year Property Plant Equipment				298 344	273 733	262 337	240 142	226 712	212 442	3 909
Net Current Assets Liabilities			-411 924	-17 136	-39 895	194 451	376 548	482 047	635 494	735 369
Other Creditors			174 747	14 447	447	447			80 000	54
Property Plant Equipment Gross Cost			3 199 197	3 246 132	3 322 896	3 426 854	3 440 424	3 501 634	3 616 835	78 186
Provisions For Liabilities Balance Sheet Subtotal			215 931	205 835	211 510	220 764	230 784	219 585	225 807	336 734
Recoverable Value-added Tax							5 586			16 616
Total Additions Including From Business Combinations Property Plant Equipment				46 935	76 764	155 047	13 570	61 210	115 201	358 409
Total Assets Less Current Liabilities			2 550 281	2 693 660	2 473 932	2 579 635	2 535 160	2 475 157	2 531 363	2 778 215
Trade Creditors Trade Payables			29 665	107 823	132 939	140 593	50 814	87 417	102 693	115 453
Trade Debtors Trade Receivables			184 975	127 199	111 698	114 946	130 913	149 290	446 600	440 727
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Hilary R.

Role: Director

Appointed: 01 October 2015

Latest update: 3 April 2024

Jason M.

Role: Director

Appointed: 18 March 2011

Latest update: 3 April 2024

William M.

Role: Director

Appointed: 18 March 2011

Latest update: 3 April 2024

William M.

Role: Secretary

Appointed: 18 March 2011

Latest update: 3 April 2024

William R.

Role: Director

Appointed: 18 March 2011

Latest update: 3 April 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-03-18
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	3 December 2012
Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Evergreen Natural Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary R.

Jason M.

William M.

William M.

William R.

People with significant control

William R.

Hilary R.

Accounts Documents

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