Nrg Global Power Limited in Stockton-on-tees, TS19 0GA

Description

Data updated on: 01-11-2023

Nrg Global Power Limited is established as Private Limited Company, based in Unit 27 Primrose Hill Industrial Estate, Orde Wingate Way in Stockton-on-tees. The head office's post code is TS19 0GA. The enterprise was formed in 2006. The company's Companies House Registration Number is 05693614. The business name of this business got changed in the year 2014 to Nrg Global Power Limited. The enterprise former business name was Nrg (global Recruitment Services). This enterprise's SIC and NACE codes are 71129 which stands for Other engineering activities. Nrg Global Power Ltd reported its account information for the financial period up to 2021/06/30. The company's latest annual confirmation statement was filed on 2023/01/31.

Within this specific business, the full range of director's tasks have so far been carried out by David W. who was selected to lead the company six years ago. That business had been led by David W. until 2018-03-27. As a follow-up another director, namely Mark M. quit in March 2018.

Previous company's names
Nrg Global Power Limited 2014-12-23
Nrg (global Recruitment Services) Limited 2006-01-31

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	738 874	1 318 880	1 762 745	2 278 906	2 394 912	3 182 008

Balance Sheet
Cash Bank On Hand							1 234 585	182 966	3 115	36 377	71 326
Current Assets	1 504 887	1 809 930	2 264 353	3 026 596	3 130 137	5 103 769	5 413 898	2 514 426	1 289 568	933 366	957 690
Debtors	1 503 785	1 043 618	1 531 127	1 870 948	1 769 464	4 156 567	4 179 313	2 331 460	1 286 453	896 989	886 364
Net Assets Liabilities							4 108 795	1 597 257	1 277 970	836 842	643 089
Other Debtors							1 475 464	1 971 018	735 275	711 062	717 492
Property Plant Equipment							321 060	281 567	201 993	151 930	117 717
Cash Bank In Hand	1 102	766 312	733 226	1 155 648	1 360 673	947 202
Net Assets Liabilities Including Pension Asset Liability	738 874	1 318 880	1 762 745	2 278 906	2 394 912	3 182 008
Tangible Fixed Assets	138 801	143 343	199 611	140 699	378 392	465 011

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	738 774	1 318 780	1 762 645	2 278 806	2 394 812	3 181 908
Shareholder Funds	738 874	1 318 880	1 762 745	2 278 906	2 394 912	3 182 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							265 598	356 668	436 242	488 528	515 896
Additional Provisions Increase From New Provisions Recognised											-2 056
Applicable Tax Rate									19	19	19
Average Number Employees During Period							8	9	7	6	6
Bank Borrowings Overdrafts											50 417
Corporation Tax Payable							334 514
Creditors							1 559 691	1 173 172	197 442	225 993	239 668
Current Tax For Period								-160 090	10 586	-47 758
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								2 798	-9 415	-4 145	-2 056
Deferred Tax Liabilities										12 004	9 948
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 734		18 334	21 043
Disposals Property Plant Equipment								77 106		21 158	26 070
Fixed Assets	138 836	143 348	199 616	140 699	378 392	465 011	321 060	281 567	201 993	151 930	117 717
Increase Decrease In Current Tax From Adjustment For Prior Periods								-16	-541
Increase From Depreciation Charge For Year Property Plant Equipment								124 804	79 574	70 620	48 411
Net Current Assets Liabilities	673 592	1 253 662	1 694 223	2 237 362	2 158 102	2 902 188	3 854 207	1 575 464	1 092 126	707 373	718 022
Net Deferred Tax Liability Asset										12 004	9 948
Other Creditors							28 105	9 322	17 778	13 423	15 391
Other Taxation Social Security Payable							20 639	12 930	13 020	19 787	7 750
Profit Loss On Ordinary Activities Before Tax								-864 058	86 343	-354 293	-71 309
Property Plant Equipment Gross Cost							586 658	638 235	638 235	640 458	633 613
Provisions										12 004	9 948
Provisions For Liabilities Balance Sheet Subtotal							22 766	25 564	16 149	12 004	9 948
Tax Decrease Increase From Effect Revenue Exempt From Taxation											850
Tax Expense Credit Applicable Tax Rate								-170 651	16 405	-67 316	-13 549
Tax Increase Decrease From Effect Capital Allowances Depreciation								1 670	13 822	7 508	4 753
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								8 891	51		46
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										12 050	9 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-157 308	630	-51 903	-2 056
Total Additions Including From Business Combinations Property Plant Equipment										23 381	19 225
Total Assets Less Current Liabilities	812 428	1 397 010	1 893 839	2 378 061	2 536 494	3 367 199	4 175 267	1 622 821	1 294 119	859 303	835 739
Trade Creditors Trade Payables							1 176 433	1 145 920	166 644	192 783	166 110
Trade Debtors Trade Receivables							2 703 849	360 442	551 178	185 927	168 872
Advances Credits Directors							422 306
Advances Credits Made In Period Directors							422 306
Creditors Due After One Year Total Noncurrent Liabilities	62 843	77 100
Creditors Due Within One Year Total Current Liabilities	831 295	556 268
Provisions For Liabilities Charges	10 711	1 030	27 976	28 341	11 015	21 953
Tangible Fixed Assets Additions		65 303	127 466	97 405	350 617	178 843
Tangible Fixed Assets Cost Or Valuation	190 998	206 453	282 676	250 923	512 062	688 205
Tangible Fixed Assets Depreciation	52 197	63 110	83 065	110 224	133 670	223 194
Tangible Fixed Assets Depreciation Charge For Period		31 965
Tangible Fixed Assets Depreciation Disposals		-21 052
Tangible Fixed Assets Disposals		-49 848	51 243	129 158	89 478	2 700
Total Investments Fixed Assets	35	5
Creditors Due After One Year		77 100	103 118	70 814	130 567	163 238
Creditors Due Within One Year		556 268	570 130	789 234	972 035	2 201 581
Investments Fixed Assets		5	5
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			41 019	47 530	45 816	91 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 064	20 371	22 370	1 840