Exergicengineering Limited in Sheffield, S11 7JH

Description

Data updated on: 01-11-2023

The enterprise called Exergicengineering was established on 2012-02-08 as a Private Limited Company. The firm's head office can be reached at Sheffield on 11 Greystones Grange Road, Greystones. If you need to contact the business by post, the post code is S11 7JH. The office registration number for Exergicengineering Limited is 07941194. The firm's principal business activity number is 71122 : Engineering related scientific and technical consulting activities. The latest annual accounts cover the period up to 2022/02/28 and the most current confirmation statement was filed on 2023/02/08.

Since 2012-02-08, this particular business has only been overseen by one managing director: Andrew Y. who has been controlling it for 12 years.

Executives who control the firm include: Rachel Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew Y. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand				1 756	17 187	20 736	8 938	10 693	9 853	1 271	33
Current Assets		7 668	2 931	1 956	17 968	21 730	9 249	11 161	9 853
Debtors		2 851	2 851	200	781	994	311	468
Net Assets Liabilities				-950	16 687	23 040	15 076	14 067	11 816	6 587	4 108
Property Plant Equipment					3 907	5 231	6 562	6 421	10 984	9 718	7 961
Cash Bank In Hand	10	4 817	80	1 756
Net Assets Liabilities Including Pension Asset Liability	10	125	-168	-971

Capital & Reserves
Called Up Share Capital		10	10	10
Profit Loss Account Reserve		115	-178	-981
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					320	1 346	2 965	4 718	6 753	10 116	11 873
Additions Other Than Through Business Combinations Property Plant Equipment					4 227	2 350	2 950	1 612	6 598	2 097
Average Number Employees During Period					1	2	2	2	2	1	1
Corporation Tax Payable					3 968	2 551		397
Creditors				2 926	5 188	3 921	735	3 515	6 982	3 880	3 407
Deferred Tax Asset Debtors				220	781	994	311	468
Increase From Depreciation Charge For Year Property Plant Equipment					320	1 026	1 619	1 753	2 035	3 363	1 757
Net Current Assets Liabilities		125	-168	-971	12 780	17 809	8 514	7 646	2 871	-2 609	-3 374
Other Creditors				2 926	1 220	1 370	735	3 118	6 982	3 880	3 407
Property Plant Equipment Gross Cost					4 227	6 577	9 527	11 139	17 737	19 834	19 834
Provisions For Liabilities Balance Sheet Subtotal									2 039	522	479
Total Assets Less Current Liabilities								14 067	13 855	7 109	4 587
Capital Employed		125	-168	-971
Creditors Due Within One Year		7 543	3 099	2 927
Number Shares Allotted	10		10	10
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Andrew Y.

Role: Director

Appointed: 08 February 2012

Latest update: 27 March 2024

People with significant control

Rachel Y.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew Y.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 November 2013
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Exergicengineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew Y.

People with significant control

Rachel Y.

Andrew Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies