Nrg Industries Limited in Sutton Coldfield, B72 1QF

Description

Data updated on: 01-11-2023

The date this company was started is Tuesday 12th June 2007. Registered under number 06276388, it is classified as a Private Limited Company. You can contact the main office of the company during business hours at the following address: 49 Birmingham Road, B72 1QF Sutton Coldfield. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022/08/31 is the last time account status updates were reported.

Goli G. is the enterprise's only managing director, who was designated to this position in 2016 in December. Since Tuesday 12th June 2007 Nicholas G., had been managing the following limited company up to the moment of the resignation in December 2016. In addition a different director, specifically Nigel L. resigned in October 2015.

Goli G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 214	62 852	88 653	104 650	111 421	107 108

Balance Sheet
Cash Bank On Hand						61 416	71 519	66 305	41 151	322 477	446 740	109 095	191 318
Current Assets	49 991	53 660	86 721	91 451	68 912	75 583	85 385	85 576	60 500	351 162	548 228	150 475	224 722
Debtors	6 523	6 435	16 071	9 013	9 512	863	807	6 767	5 595	15 162	87 591	26 475	18 954
Net Assets Liabilities									148 433	220 951	384 576	282 906	471 738
Other Debtors						863	807	6 767	6 738	16 305	88 734	26 475	7 379
Property Plant Equipment						75 437	68 545	57 508	68 854	62 703	62 029	257 068	339 478
Cash Bank In Hand	33 818	36 911	60 285	72 058	47 346	61 416
Intangible Fixed Assets	31 200	26 000	20 800	15 600	10 400	5 200
Stocks Inventory	9 650	10 314	10 365	10 380	12 054	13 304
Tangible Fixed Assets	114 296	120 652	112 721	102 312	87 829	75 437
Total Inventories						13 304	13 059	12 504	13 754	13 523	13 897	14 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 114	62 752	88 553	104 550	111 321	107 008
Shareholder Funds	50 214	62 852	88 653	104 650	111 421	107 108

Other Financial Data
Accrued Liabilities Deferred Income												6 862	7 185
Accumulated Amortisation Impairment Intangible Assets						46 800	52 000	52 000	52 000	52 000	52 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment						122 509	139 899	157 176	178 470	196 884	208 897	226 626	287 320
Additions Other Than Through Business Combinations Property Plant Equipment													143 103
Average Number Employees During Period							21	21	29	35	36	40	40
Bank Borrowings Overdrafts										169 167	134 167	99 167	15 595
Corporation Tax Payable										4 951	48 999		47 297
Corporation Tax Recoverable											80 000	5 319	5 319
Creditors						190 934	185 237	156 488	122 743	169 167	134 167	99 167	15 595
Current Tax For Period												-5 319	47 297
Fixed Assets	149 496	150 652	137 521	121 912	137 229	222 459	210 367	199 330	210 676	169 525	168 851	363 890	476 171
Increase From Depreciation Charge For Year Property Plant Equipment							17 390	17 277	21 294	18 414	12 013	17 729	60 694
Intangible Assets Gross Cost						52 000	52 000	52 000	52 000	52 000	52 000	52 000
Investment Property						137 822	137 822	137 822	137 822	102 822	102 822	102 822	132 693
Investment Property Fair Value Model						137 822	137 822	137 822	137 822	102 822	102 822	102 822	132 693
Investments Fixed Assets	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-99 282	-87 800	-48 868	-17 262	-25 808	-115 351	-99 852	-70 912	-62 243	220 593	349 892	18 183	11 162
Other Creditors						127 862	117 749	78 296	52 096	31 794	419	41 488	-12 904
Other Investments Other Than Loans												4 000	4 000
Other Taxation Social Security Payable						31 072	47 759	56 654	39 590	10 679	11 650	31 391	96 795
Prepayments Accrued Income												15 822	6 256
Property Plant Equipment Gross Cost						197 946	208 444	214 684	247 324	259 587	270 926	483 694	626 798
Total Assets Less Current Liabilities	50 214	62 852	88 653	104 650	111 421	107 108	110 515	128 418	148 433	390 118	518 743	382 073	487 333
Trade Creditors Trade Payables						32 000	19 729	21 538	31 057	26 310	28 788	24 413	40 187
Creditors Due Within One Year	149 273	141 460	135 589	108 713	94 720	190 934
Increase From Amortisation Charge For Year Intangible Assets							5 200
Intangible Assets						5 200
Intangible Fixed Assets Aggregate Amortisation Impairment	20 800	26 000	31 200	36 400	41 600	46 800
Intangible Fixed Assets Amortisation Charged In Period		5 200	5 200	5 200	5 200	5 200
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000	52 000	52 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100
Par Value Share		1	1	1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 698	10 671	7 987	3 133	4 338
Tangible Fixed Assets Cost Or Valuation	147 119	171 817	182 488	190 475	193 608	197 946
Tangible Fixed Assets Depreciation	32 823	51 165	69 767	88 163	105 779	122 509
Tangible Fixed Assets Depreciation Charged In Period		18 342	18 602	18 396	17 616	16 730
Total Additions Including From Business Combinations Property Plant Equipment							10 498	6 240	32 640	12 263	11 339	212 768
Trade Debtors Trade Receivables									-1 143	-1 143	-1 143
Accrued Liabilities										12 619	7 181
Disposals Investment Property Fair Value Model										35 000
Prepayments										677	249

Company staff

Goli G.

Role: Director

Appointed: 15 December 2016

Latest update: 19 March 2024

Nicholas G.

Role: Secretary

Appointed: 27 October 2015

Resigned: 15 December 2016

Latest update: 19 March 2024

Nicholas G.

Role: Director

Appointed: 12 June 2007

Resigned: 15 December 2016

Latest update: 19 March 2024

Nigel L.

Role: Secretary

Appointed: 12 June 2007

Resigned: 27 October 2015

Latest update: 19 March 2024

Nigel L.

Role: Director

Appointed: 12 June 2007

Resigned: 27 October 2015

Latest update: 19 March 2024

People with significant control

Goli G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	16 May 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 March 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 February 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Nrg Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Goli G.

Nicholas G.

Nicholas G.

Nigel L.

Nigel L.

People with significant control

Goli G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Address:

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