Green Energy Engineering Ltd in Dromore, BT25 1HL

Description

Data updated on: 01-11-2023

This Green Energy Engineering Ltd business has been operating on the market for at least 15 years, having launched in 2009. Started with registration number NI601109, Green Energy Engineering is categorised as a Private Limited Company located in 198a Lurgan Road, Dromore BT25 1HL. The firm's declared SIC number is 28131 and has the NACE code: Manufacture of pumps. Green Energy Engineering Limited reported its latest accounts for the period that ended on Mon, 31st Oct 2022. The company's most recent annual confirmation statement was submitted on Fri, 28th Oct 2022.

The following company owes its achievements and unending improvement to a group of two directors, who are Paul L. and Jeffrey L., who have been in the company since 2015-04-06. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Paul L. as a secretary since October 2009.

Executives with significant control over the firm are: Jeffrey L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27 380	39 997	16 725	143 910	274 854	355 704

Balance Sheet
Current Assets	135 462	118 783	205 860	492 192	727 100	544 760	215 254	282 713	320 634	358 508	457 121	599 026
Net Assets Liabilities						355 704	140 983	204 300	292 131	356 190	338 359	454 648
Cash Bank In Hand	100 742	11 578	140 690	138 876	347 631	376 461
Debtors	24 473	71 655	20 190	283 516	141 954	111 193
Intangible Fixed Assets	21 600	14 400	7 200
Net Assets Liabilities Including Pension Asset Liability	27 380	39 997	16 725	143 910	274 854	355 704
Stocks Inventory	10 247	35 550	44 980	69 800	237 515	57 106
Tangible Fixed Assets	12 800	9 600	23 040	18 471	36 225	42 893

Capital & Reserves
Called Up Share Capital	10 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	17 380	24 997	1 725	128 910	259 854	340 704
Shareholder Funds	27 380	39 997	16 725	143 910	274 854	355 704

Other Financial Data
Accrued Liabilities Deferred Income						45 102	31 600	16 908	9 605	6 896		5 599
Average Number Employees During Period						3	4	9	7	7	7	10
Creditors						186 847	188 491	285 693	322 447	250 272	396 240	405 654
Fixed Assets	34 400	24 000	30 240	18 471	36 225	42 893	145 338	220 657	299 204	252 729	277 478	244 698
Net Current Assets Liabilities	-7 020	15 997	-13 515	125 439	238 629	312 811	27 245	551	2 532	110 357	60 881	215 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							482	3 531	4 345	2 121		22 177
Total Assets Less Current Liabilities	27 380	39 997	29 227	143 910	274 854	355 704	172 583	221 208	301 736	363 086	338 360	460 247
Creditors Due After One Year			12 502
Creditors Due Within One Year	142 482	102 786	219 375	366 753	488 471	231 949
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	21 600	28 800	36 000	36 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		7 200	7 200	7 200
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000	36 000
Number Shares Allotted				15 000	15 000	15 000
Par Value Share				1	1	1
Tangible Fixed Assets Additions			20 000		40 250	14 258
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	40 000	41 991	65 341	54 508
Tangible Fixed Assets Depreciation	7 200	10 400	16 960	23 520	29 116	11 615
Tangible Fixed Assets Depreciation Charged In Period		3 200	6 560	6 560	10 746	7 590
Share Capital Allotted Called Up Paid			15 000	15 000	15 000	15 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 150	25 091
Tangible Fixed Assets Disposals					16 900	25 091