Igen Renewables Limited in Llanhennock, NP18 1LT

Description

Data updated on: 01-11-2023

Igen Renewables Limited is officially located at Llanhennock at Llyn Ysgubor. You can find the firm by the zip code - NP18 1LT. This enterprise has been operating on the UK market for eleven years. This enterprise is registered under the number 08532983 and their current status is active. This company's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. 2023-05-31 is the last time when company accounts were reported.

Our info detailing this specific company's management shows us that there are four directors: Tricia C., Kristel M., Keith C. and Richard G. who became members of the Management Board on 2014-01-21, 2013-05-17.

Executives who have control over the firm are as follows: Keith C. owns 1/2 or less of company shares. Richard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	45 908	72 427	147 309

Balance Sheet
Cash Bank On Hand			31 882	16 108	160 900	157 579	97 878	289 196	213 882	65 876
Current Assets	65 430	162 076	146 140	267 824	314 665	242 689	167 066	827 385	244 908	100 199
Debtors	24 570	79 457	106 344	221 028	148 491	79 835	64 038	532 939	25 677	28 973
Net Assets Liabilities			147 309	243 202	373 606	432 954	472 304	690 503	753 242	742 718
Other Debtors			17 353	42 733	125 109	76 055	33 947	27 001	23 398	28 022
Property Plant Equipment			40 552	778 961	1 385 189	1 503 435	1 417 447	1 732 047	1 736 809	1 713 996
Total Inventories			7 913	30 687	5 275	5 275	5 150	5 250	5 350	5 350
Cash Bank In Hand	40 860	60 628	31 883
Net Assets Liabilities Including Pension Asset Liability	45 908	72 427	147 309
Stocks Inventory		21 991	7 913
Tangible Fixed Assets	29 784	29 188	40 553

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 808	72 327	147 209
Shareholder Funds	45 908	72 427	147 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 156	44 818	127 901	234 207	370 492	556 923	774 858	927 567
Additions Other Than Through Business Combinations Property Plant Equipment				881 535	720 120	319 392	50 297	501 031	258 196
Amounts Owed To Related Parties				4 061		38 753	38 753	38 753	68 753
Amount Specific Bank Loan							280 640	246 067	210 401
Average Number Employees During Period				4	4	3	3	3	4	4
Bank Overdrafts								21
Creditors			31 273	519 763	1 072 497	751 191	531 073	571 315	525 845	471 845
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-240 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 183	-8 156			-2 369
Disposals Property Plant Equipment				-109 465	-30 809	-94 840			-35 500
Finance Lease Liabilities Present Value Total				246 319	639 067	470 551	283 035	359 311	350 285
Financial Commitments Other Than Capital Commitments				820 293	254 876	125 917	51 229	54 796	8 218
Fixed Assets	29 784	29 188	40 553		1 385 189	1 503 535	1 417 547	1 732 147	1 736 909	1 714 096
Income From Related Parties					123 222
Increase From Depreciation Charge For Year Property Plant Equipment				33 662	93 266	114 462	136 285	186 431	220 303	233 855
Increase In Loans Owed To Related Parties Due To Loans Advanced					227 781
Investments Fixed Assets						100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100
Investments In Subsidiaries						100	100	100	100
Loans Owed To Related Parties				22 056	9 837
Net Current Assets Liabilities	16 124	43 239	114 867	42 432	154 531	-169 899	-271 930	-267 205	-241 931	-264 395
Other Creditors			26 527	34 205	17 627	102 552	179 262	118 724	174 723	471 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										81 146
Other Disposals Property Plant Equipment										276 623
Other Inventories			7 913	30 687	5 275	5 275	5 150	5 250	5 350
Other Payables Accrued Expenses								482 390	5 624
Other Remaining Borrowings				273 444	433 430	280 641	248 038	212 004	210 401	178 309
Other Taxation Social Security Payable									34 321	16 147
Ownership Interest In Subsidiary Percent						100
Payments To Related Parties					240 000
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Prepayments								27 001	20 000
Property Plant Equipment Gross Cost			51 709	823 779	1 513 090	1 737 642	1 787 939	2 288 970	2 511 666	2 641 563
Provisions For Liabilities Balance Sheet Subtotal			8 111	58 428	93 617	149 491	142 240	203 124	215 891	235 138
Taxation Social Security Payable			819	6 203	202	2 285	-20 557	78 914	10 417
Total Additions Including From Business Combinations Property Plant Equipment										406 520
Total Assets Less Current Liabilities		72 427	155 420	821 393	1 539 720	1 365 769	1 145 617	1 464 942	1 494 979	1 449 701
Total Borrowings				519 763	1 072 497	751 191	531 073	571 315	525 845	145 061
Trade Creditors Trade Payables			3 927	47 249	56 501	62 808	863	65 314	24 140	8 024
Trade Debtors Trade Receivables			88 993	178 296	23 381	3 780	30 091	505 938	2 279	951
Unpaid Contributions To Pension Schemes									144
Amount Specific Advance Or Credit Directors					10 000
Amount Specific Advance Or Credit Made In Period Directors					10 000
Creditors Due Within One Year	49 306	118 837	31 273
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges			8 111
Value Shares Allotted	100	100	100

Company staff

Tricia C.

Role: Director

Appointed: 21 January 2014

Latest update: 10 January 2024

Kristel M.

Role: Director

Appointed: 21 January 2014

Latest update: 10 January 2024

Keith C.

Role: Director

Appointed: 17 May 2013

Latest update: 10 January 2024

Richard G.

Role: Director

Appointed: 17 May 2013

Latest update: 10 January 2024

People with significant control

Keith C.

Notified on 28 May 2020

Nature of control:

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 11 November 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Igen Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tricia C.

Kristel M.

Keith C.

Richard G.

People with significant control

Keith C.

Richard G.

Accounts Documents

Company filings

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