Hay Energy Ltd. in Redruth, TR15 1SP

Description

Data updated on: 01-11-2023

Located at Cardrew House, Redruth TR15 1SP Hay Energy Ltd. is a Private Limited Company with 08156932 registration number. This company was established twelve years ago. The enterprise's Standard Industrial Classification Code is 35110, that means Production of electricity. 28th February 2023 is the last time the company accounts were reported.

As the information gathered suggests, this particular business was built in 2012 and has been steered by five directors. In addition, the managing director's assignments are often backed by a secretary - Mary E., who was chosen by the following business on 2012-07-25.

Benjamin H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-17 232	-23 985	-31 535

Balance Sheet
Cash Bank On Hand			17 180	8 764	8 862	3 661	10 345	12 150	7 512	7 290
Current Assets	6 200	13 250	18 754	13 351	11 362	14 788	17 125	15 586	13 218	12 992
Debtors	3 786	2 151	1 124	3 687	1 200	9 877	1 780	2 436	3 206	3 202
Net Assets Liabilities			-31 535	-42 134	-41 179	-33 366	-24 549	-21 234	-9 587	776
Other Debtors			567	3 687	1 200	1 377	1 780	573	1 181	1 458
Property Plant Equipment			28 639	15 632	9 832	12 791	11 945	11 454	10 608	9 762
Total Inventories			450	900	1 300	1 250	5 000	1 000	2 500	2 500
Cash Bank In Hand	2 014	10 699	17 180
Stocks Inventory	400	400	450
Tangible Fixed Assets	54 653	41 646	28 639

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	-17 237	-23 990	-31 540
Shareholder Funds	-17 232	-23 985	-31 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 227	59 234	65 034	65 880	66 726	67 217	68 063	68 909
Average Number Employees During Period					5	5	5	5	5	5
Balances Amounts Owed To Related Parties						59 440	52 331	45 502	31 588	19 315
Creditors			78 928	61 834	53 306	51 939	44 831	38 002	17 688	5 915
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment				13 007	5 800	846	846	491	846	846
Net Current Assets Liabilities	-5 497	757	-60 174	4 068	2 295	5 782	8 337	5 314	-2 507	-2 871
Number Shares Issued Fully Paid				5		5	5	5	5	5
Other Creditors			78 904	61 834	53 306	51 939	44 831	38 002	17 688	5 915
Other Taxation Social Security Payable			24	33	67		63	85
Par Value Share				1
Property Plant Equipment Gross Cost			74 866	74 866	74 866	78 671	78 671	78 671	78 671
Provisions For Liabilities Balance Sheet Subtotal										200
Total Additions Including From Business Combinations Property Plant Equipment						3 805
Total Assets Less Current Liabilities	49 156	42 403	-31 535	19 700	12 127	18 573	20 282	16 768	8 101	6 891
Trade Debtors Trade Receivables			557			8 500		1 863	2 025	1 744
Creditors Due After One Year	66 388	66 388
Creditors Due Within One Year	11 697	12 493	78 928
Net Assets Liability Excluding Pension Asset Liability	-17 232	-23 985

Company staff

Helen E.

Role: Director

Appointed: 25 July 2012

Latest update: 7 March 2024

Benjamin H.

Role: Director

Appointed: 25 July 2012

Latest update: 7 March 2024

Mary E.

Role: Secretary

Appointed: 25 July 2012

Latest update: 7 March 2024

John E.

Role: Director

Appointed: 25 July 2012

Latest update: 7 March 2024

Mary E.

Role: Director

Appointed: 25 July 2012

Latest update: 7 March 2024

Nichola S.

Role: Director

Appointed: 25 July 2012

Latest update: 7 March 2024

People with significant control

Benjamin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Hay Energy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Benjamin H.

Mary E.

John E.

Mary E.

Nichola S.

People with significant control

Benjamin H.

Accounts Documents

Company filings

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