Northern Renewable Energy Services Ltd in Peterborough, PE2 6XU

Description

Data updated on: 01-11-2023

Started with Reg No. 08902183 ten years ago, Northern Renewable Energy Services Ltd was set up as a Private Limited Company. The company's present office address is Brightfield Business Hub Bakewell Road, Orton Southgate Peterborough. The company's SIC and NACE codes are 33200 - Installation of industrial machinery and equipment. The company's latest filed accounts documents describe the period up to 2022-03-30 and the most recent annual confirmation statement was released on 2023-03-01.

As stated, the firm was formed ten years ago and has so far been guided by two directors.

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-1 444	15 578	482

Balance Sheet
Cash Bank In Hand	13 428	70 651	57 473
Current Assets	193 360	499 124	168 382	154 307	278 539	202 466	139 477	169 670	92 487
Debtors	136 932	428 473	110 909
Net Assets Liabilities Including Pension Asset Liability	-1 444	15 578	482
Stocks Inventory	43 000
Tangible Fixed Assets		22 377	16 783
Net Assets Liabilities						448	-84 329	-26 274	-77 125

Capital & Reserves
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	-1 452	15 570	474
Shareholder Funds	-1 444	15 578	482

Other Financial Data
Amount Specific Advance Or Credit Directors				44 411	97 159	20 574	10 565	2 805	15 749
Amount Specific Advance Or Credit Made In Period Directors					58 430	52 329	8 600	6 716	13 375
Amount Specific Advance Or Credit Repaid In Period Directors					5 682	128 914	18 609	14 476	431
Accruals Deferred Income		263 200
Administrative Expenses	20 433	194 473	153 635
Cost Sales	362 375	603 061	514 950
Creditors				165 505	220 899	197 350	42 500	33 333	40 251
Creditors Due Within One Year	194 804	242 723	184 683
Debtors Due Within One Year	136 932	428 473	110 909
Depreciation Tangible Fixed Assets Expense		7 458	5 594
Fixed Assets				12 587	11 282	5 298	3 974	9 449	28 281
Gross Profit Loss	39 829	216 131	153 307
Net Current Assets Liabilities	-1 444	256 401	-16 301	-11 198	57 640	-4 850	-45 803	-2 390	-65 155
Number Shares Allotted	8	8	8
Operating Profit Loss	19 396	21 658	-328
Other Creditors Due Within One Year	89 123	121 755	121 755
Other Interest Receivable Similar Income	39	188	232
Par Value Share	1	1	1
Profit Loss For Period	15 548	17 022	-96
Profit Loss On Ordinary Activities Before Tax	19 435	21 846	-96
Share Capital Allotted Called Up Paid	8	8	8
Tangible Fixed Assets Additions		29 835
Tangible Fixed Assets Cost Or Valuation		29 835
Tangible Fixed Assets Depreciation		7 458	13 052
Tangible Fixed Assets Depreciation Charged In Period		7 458	5 594
Taxation Social Security Due Within One Year	6 478	58 052	17 183
Tax On Profit Or Loss On Ordinary Activities	3 887	4 824
Total Assets Less Current Liabilities	-1 444	278 778	482	1 389	68 922	448	-41 829	7 059	-36 874
Total Dividend Payment	17 000		15 000
Trade Creditors Within One Year	99 203	62 916	45 745
Turnover Gross Operating Revenue	402 204	819 192	668 257
U K Current Corporation Tax	3 887	4 824
Advances Credits Directors	787	19 669	5 313
Advances Credits Made In Period Directors		22 000
Advances Credits Repaid In Period Directors	787	1 544
Average Number Employees During Period						1	1	2	2

Company staff

Stuart S.

Role: Director

Appointed: 01 December 2015

Latest update: 15 March 2024

David S.

Role: Director

Appointed: 19 February 2014

Latest update: 15 March 2024

People with significant control

David S.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart S.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 November 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	17 March 2017
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Northern Renewable Energy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

David S.

People with significant control

David S.

Stuart S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

HQ address,
2017

Address:

Post code:

City / Town:

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Northern Renewable Energy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

David S.

People with significant control

David S.

Stuart S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

HQ address, 2017

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

HQ address,
2017