Nrg Holdings Limited in Aberdeen, AB15 9LN

Description

Data updated on: 01-11-2023

Nrg Holdings came into being in 2007 as a company enlisted under no SC321495, located at AB15 9LN Aberdeen at 1 St Devenicks Place. The firm has been in business for 17 years and its state is active. This enterprise's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. 2022-04-30 is the last time when the company accounts were filed.

From the information we have gathered, the following firm was founded in 2007-04-18 and has so far been run by five directors.

The companies that control the firm include: Nrg Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Aberdeen at Cults, AB15 9LN and was registered as a PSC under the registration number Sc589480. Julia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000 386	876 253	2 516 399	3 239 228	2 761 242

Balance Sheet
Cash Bank In Hand	592 345	127 226	1 824 983	2 028 086	1 019 261
Cash Bank On Hand					1 019 261	1 741 380	1 559 966	3 478 325	3 118 634	1 861 201	731 901	439 178
Current Assets	720 082	236 146	2 177 588	2 442 942	2 211 451	2 085 980	3 444 457	4 375 261	4 104 922	2 919 313	3 602 375	3 353 329
Debtors	127 737	108 920	352 605	414 856	1 192 190	344 600	1 884 491	896 936	986 288	1 058 112	2 870 474	2 914 151
Intangible Fixed Assets		12 544	8 363	4 182	1
Net Assets Liabilities					2 757 030	2 743 307	4 023 603	5 057 892	5 199 618	4 952 239	5 455 606	5 356 978
Net Assets Liabilities Including Pension Asset Liability	1 000 386	876 253	2 516 399	3 239 228	2 761 242
Other Debtors					174	3 834	20 000	20 000	10 000		69 000
Property Plant Equipment					434 657	681 783	632 653	777 079	455 053	439 741	391 948
Tangible Fixed Assets	258 542	257 456	241 465	460 666	434 657

Capital & Reserves
Called Up Share Capital	202	202	202	202	202
Profit Loss Account Reserve	978 945	854 812	2 516 197	3 239 026	2 761 040
Shareholder Funds	1 000 386	876 253	2 516 399	3 239 228	2 761 242

Other Financial Data
Amount Specific Advance Or Credit Directors								1 777
Amount Specific Advance Or Credit Made In Period Directors								1 777
Amount Specific Advance Or Credit Repaid In Period Directors									1 777
Accrued Liabilities					28 302	24 790	44 260	43 123	35 799	16 497	11 810	22 279
Accumulated Amortisation Impairment Intangible Assets					16 724	16 725	16 725	16 725	16 725	16 725	16 725
Accumulated Depreciation Impairment Property Plant Equipment					138 530	179 055	225 110	271 221	324 203	290 237	335 417	336 332
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						14 353
Amounts Owed By Group Undertakings					1 002 522		1 643 831	739 364	892 780	954 481	2 718 899	2 884 326
Amounts Owed To Group Undertakings						1 992	1 735	42 438	89 354	8 142	259 528	102 324
Average Number Employees During Period						7	6	7	7	5	6	6
Corporation Tax Payable					8 732	16 840		59 393			6 594	4 949
Corporation Tax Recoverable										50 619	50 749
Creditors					190 169	93 367	150 059	185 504	183 976	131 373	387 953	253 857
Creditors Due Within One Year	193 413	96 091	337 570	277 513	185 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 519				101 740	9 553	34 445
Disposals Investment Property Fair Value Model						207 582
Disposals Property Plant Equipment						22 969	3 075			134 991	9 946	78 729
Fixed Assets	479 984	742 941	681 908	1 080 197	740 002	769 301	742 008	879 634	1 302 831	2 188 896	2 265 993	2 258 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 580	3 580	3 580	895
Increase From Amortisation Charge For Year Intangible Assets						1
Increase From Depreciation Charge For Year Property Plant Equipment						58 044	46 055	46 111	65 556	67 774	54 733	35 360
Intangible Assets					1
Intangible Assets Gross Cost					16 725	16 725	16 725	16 725	16 725	16 725	16 725
Intangible Fixed Assets Aggregate Amortisation Impairment		4 181	8 362	12 543	16 724
Intangible Fixed Assets Cost Or Valuation		16 725	16 725	16 725
Investment Property					207 582				700 000	700 000	700 000	700 000
Investment Property Fair Value Model					207 582				700 000	700 000	700 000
Investments Fixed Assets	95 362	346 861	432 080	409 992	97 762	87 518	109 355	102 555	147 778	1 049 155	1 174 045	1 246 148
Investments In Group Undertakings					62 742	59 102	88 562	88 560	88 560	990 217	990 217	1 122 846
Net Current Assets Liabilities	526 669	140 055	1 840 018	2 165 429	2 025 494	1 992 613	3 294 398	4 189 757	3 920 946	2 787 940	3 214 422	3 099 472
Number Shares Allotted		202	202	202	202
Other Creditors					5 611	5 611	5 536	5 536	5 536
Other Investments Other Than Loans					115 245	115 245	115 245	115 245	54 770	54 770	175 239	120 469
Other Taxation Social Security Payable					11 771	7 559	6 506	11 273	9 391	9 352	10 456	10 212
Par Value Share		1	1	1	1
Prepayments Accrued Income					251 520	322 647	32 110	47 280	74 576	39 891	18 393	14 078
Property Plant Equipment Gross Cost					573 187	860 838	857 763	1 048 300	779 256	729 978	727 365	21 032
Provisions					4 254	18 607
Provisions For Liabilities Balance Sheet Subtotal					4 254	18 607	12 803	11 499	24 159	24 597	24 809	946
Provisions For Liabilities Charges	6 267	6 743	5 527	6 398	4 254
Recoverable Value-added Tax						7 137	9 454	8 784	2 986	1 408	3 128	8 809
Revaluation Reserve	21 239	21 239
Tangible Fixed Assets Additions				16 441	2 225
Tangible Fixed Assets Cost Or Valuation	325 391	348 652	335 974	564 813	573 187
Tangible Fixed Assets Depreciation	66 849	91 196	94 509	104 147	138 530
Tangible Fixed Assets Disposals			126 080
Tangible Fixed Assets Increase Decrease From Transfers Between Items				188 916
Total Additions Including From Business Combinations Property Plant Equipment						310 620		190 537	113 558	85 713	7 333
Total Assets Less Current Liabilities	1 006 653	882 996	2 521 926	3 245 626	2 765 496	2 761 914	4 036 406	5 069 391	5 223 777	4 976 836	5 480 415	5 357 924
Trade Creditors Trade Payables					11 286	25 954	34 149	23 741	7 211	22 704	9 704	13 043
Trade Debtors Trade Receivables					-62 026	10 982	179 096	71 017	5 946	11 713	10 305	6 938
Value Shares Allotted	202	202	202	202	202
Advances Credits Directors			54 663	1 104
Advances Credits Made In Period Directors			54 663
Advances Credits Repaid In Period Directors				53 559
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-382 602
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-12 574