I-gen Energy Ltd in Stockport, SK5 7DL

Description

Data updated on: 01-11-2023

I-gen Energy Ltd with Companies House Reg No. 07135339 has been in this business field for fourteen years. This Private Limited Company can be found at 3rd Floor Broadstone Mill, Broadstone Road in Stockport and company's post code is SK5 7DL. This enterprise's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. 30th June 2022 is the last time the accounts were filed.

According to the official data, the business is directed by just one managing director: Peter H., who was assigned to lead the company fourteen years ago. For nearly one year Paul M., had performed the duties for the business up until the resignation on Friday 7th October 2011. As a follow-up a different director, including Craig Y. quit eleven years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Andrew H. as a secretary since 2022.

Executives with significant control over the firm are: Helen H. owns 1/2 or less of company shares. Peter H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 532	9 620	10 401	10 753	11 650	41 205

Balance Sheet
Cash Bank In Hand	11 268	8 120	42 458	4 182		105 316
Cash Bank On Hand						105 316		40 184	114 987	353 199	271 044	813 320	1 524 882
Current Assets	50 350	59 827	49 637	28 529	154 576	110 882	181 188	166 747	459 809	918 331	773 899	2 035 302	2 959 681
Debtors	3 068	51 707	7 179	24 347	154 576	5 566	181 188	126 563	344 822	565 132	502 855	1 221 982	1 434 799
Net Assets Liabilities						41 205	47 774	89 266	91 225	308 877	557 925	1 431 604	2 317 063
Net Assets Liabilities Including Pension Asset Liability	3 532	9 620	10 401	10 753	11 650	41 205
Other Debtors								3 621	200		43 119	70 844	204 437
Property Plant Equipment						5 995	5 395	12 419	8 648	7 643	7 991	21 355	17 691
Tangible Fixed Assets	1 519	36 602	31 679	10 427	7 820	5 995
Stocks Inventory	36 014	0

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	3 132	9 220	10 001	10 353	11 250	40 805
Shareholder Funds	3 532	9 620	10 401	10 753	11 650	41 205

Other Financial Data
Secured Debts	0	24 376	17 108
Accumulated Depreciation Impairment Property Plant Equipment						17 465	19 183	23 246	14 812	17 316	19 802	19 176	25 074
Average Number Employees During Period							4	5	5	6	6	4	5
Bank Borrowings Overdrafts						1	48 716
Bank Overdrafts							48 716
Creditors						74 473	137 784	87 540	375 342	615 645	222 447	620 996	655 886
Creditors Due After One Year		17 108	9 841
Creditors Due Within One Year		62 381	54 738	26 118	149 182	74 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 261			7 579
Disposals Property Plant Equipment									12 995			11 087
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50	2 412	400	1 689	400	7 255	3 918	5 382
Increase From Depreciation Charge For Year Property Plant Equipment							1 718	4 063	2 827	2 504	2 486	6 953	5 898
Net Current Assets Liabilities	2 317	-2 554	-5 101	2 411	5 394	36 409	43 404	79 207	84 467	302 686	551 452	1 414 306	2 303 795
Number Shares Allotted			200	200	200	200
Other Creditors						17 410	22 584	31 310	246 331	251 643	57 432	66 196	42 925
Other Taxation Social Security Payable						55 275	64 547	56 230	115 390	210 845	79 691	247 698	264 039
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 460	24 578	35 665	23 460	24 959	27 793	40 531	42 765
Provisions For Liabilities Balance Sheet Subtotal						1 199	1 025	2 360	1 890	1 452	1 518	4 057	4 423
Provisions For Liabilities Charges	304	7 320	6 336	2 085	1 564	1 199
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		47 283	5 637	780		725
Tangible Fixed Assets Cost Or Valuation	2 025	49 308	54 945	22 735	22 735	23 460
Tangible Fixed Assets Depreciation	506	12 706	23 266	12 308	14 915	17 465
Tangible Fixed Assets Depreciation Charged In Period			10 560	4 249	2 607	2 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 207
Tangible Fixed Assets Disposals				32 990
Total Additions Including From Business Combinations Property Plant Equipment							1 118	11 087	790	1 499	2 834	23 825	2 234
Total Assets Less Current Liabilities	3 836	34 048	26 578	12 838	13 214	42 404	48 799	91 626	93 115	310 329	559 443	1 435 661	2 321 486
Trade Creditors Trade Payables						1 787	1 937		13 621	153 157	85 324	307 102	348 922
Trade Debtors Trade Receivables						5 566	181 188	122 942	344 622	565 132	459 736	1 151 138	1 230 362
Creditors Due After One Year Total Noncurrent Liabilities	0	17 108
Creditors Due Within One Year Total Current Liabilities	48 033	62 381
Fixed Assets	1 519	36 602
Tangible Fixed Assets Depreciation Charge For Period		12 200