Nrg Marine Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This business is widely known under the name of Nrg Marine Ltd. The company was founded fifteen years ago and was registered under 07070394 as the registration number. This particular head office of this company is registered in Coventry. You may find it at 1&2 Mercia Village Torwood Close, Westwood Business Park. The enterprise's principal business activity number is 27900 and has the NACE code: Manufacture of other electrical equipment. Nrg Marine Limited filed its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-03-11.

There's a group of four directors controlling this particular company at present, namely Suresh K., Sharon R., Darren J. and Darren R. who have been executing the directors tasks since 2020.

Darren R. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-94 612	-95 301	-95 301	-35 202	-4 923

Balance Sheet
Cash Bank In Hand	11 461	6 037	6 037	12 597	21 083
Cash Bank On Hand					21 083	16 083	60 789	76 712	167 302	195 142	71 639	38 112
Current Assets	56 062	37 500	37 500	17 022	39 360	25 520	102 064	212 241	585 260	1 153 709	1 652 665	1 831 043
Debtors	44 601	31 463	31 463	4 425	18 277	9 437	41 275	135 529	200 188	560 607	1 223 467	1 623 438
Net Assets Liabilities					-4 923	6 012	54 603	127 558	323 791	825 468	986 077	1 096 803
Net Assets Liabilities Including Pension Asset Liability	-94 612	-95 301	-95 301	-35 202	-4 923
Property Plant Equipment					518	976	2 112	4 566	7 390	22 668	12 762	12 048
Tangible Fixed Assets	2 613	1 486	1 486		518
Other Debtors									65 785	100 000	221 218	76 311
Total Inventories									217 770	397 960	357 559	169 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-94 712	-95 401	-95 401	-35 302	-5 023
Shareholder Funds	-94 612	-95 301	-95 301	-35 202	-4 923

Other Financial Data
Accrued Liabilities					1 075	1 120	1 175	1 875	6 975	7 075
Accumulated Depreciation Impairment Property Plant Equipment					172	498	1 167	2 689	5 153	12 709	14 738	18 385
Average Number Employees During Period						1	2	2	2	5	7	7
Corporation Tax Payable					2 162	5 034	20 549	32 583	78 795
Creditors					44 697	20 289	49 172	88 381	267 455	132 500	187 500	137 500
Creditors Due Within One Year	153 287	134 287	134 287	52 224	44 697
Dividends Paid							30 000	80 000	149 000	3 109
Increase From Depreciation Charge For Year Property Plant Equipment						326	669	1 522	2 464	7 556		3 647
Net Current Assets Liabilities	-97 225	-96 787	-96 787	-35 202	-5 337	5 231	52 892	123 860	317 805	939 607	1 128 317	1 189 757
Number Shares Allotted				100	100
Number Shares Issued Fully Paid							100	100	100	787		708
Par Value Share				1	1		1	1	1	1		1
Payments Received On Account								17 881
Profit Loss							78 591	152 555	345 198	252 008		110 726
Property Plant Equipment Gross Cost					690	1 474	3 279	7 255	12 543	35 377	27 500	30 433
Provisions						195	401	868	1 404	4 307
Provisions For Liabilities Balance Sheet Subtotal					104	195	401	868	1 404	4 307
Provisions For Liabilities Charges					104
Recoverable Value-added Tax					5 685	1 611			39 526	30 786
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		119			690
Tangible Fixed Assets Cost Or Valuation	4 867	4 986	4 986		690
Tangible Fixed Assets Depreciation	2 254	3 500	3 500		172
Tangible Fixed Assets Depreciation Charged In Period		1 246			172
Total Additions Including From Business Combinations Property Plant Equipment						784	1 805	3 976	5 288	22 834		2 933
Total Assets Less Current Liabilities	-94 612	-95 301	-95 301	-35 202	-4 819	6 207	55 004	128 426	325 195	962 275	1 173 577	1 234 303
Trade Creditors Trade Payables					6 233	1 213	7 076	10 956	77 900	69 823	150 531	104 562
Trade Debtors Trade Receivables					12 592	7 826	41 275	135 529	134 403	163 485	99 092	198 345
Amounts Owed By Group Undertakings										169 067	903 157	1 348 782
Bank Borrowings Overdrafts										17 500	187 500	137 500
Fixed Assets	2 613	1 486	1 486								45 260	44 546
Investments Fixed Assets											32 498	32 498
Investments In Group Undertakings											32 498	32 498
Nominal Value Shares Issued Specific Share Issue									1	1
Other Creditors								6 815	108 940	100 000	318 513	476 373
Other Taxation Social Security Payable								52 729	1 820	14 434	10 304	10 351
Prepayments									23 663	19 727

Company staff

Suresh K.

Role: Director

Appointed: 31 January 2020

Latest update: 6 February 2024

Sharon R.

Role: Director

Appointed: 31 January 2020

Latest update: 6 February 2024

Darren J.

Role: Director

Appointed: 04 February 2019

Latest update: 6 February 2024

Darren R.

Role: Director

Appointed: 12 October 2010

Latest update: 6 February 2024

People with significant control

Darren R.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic F.

Notified on 19 January 2017

Ceased on 2 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine F.

Notified on 6 April 2016

Ceased on 19 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Nrg Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh K.

Sharon R.

Darren J.

Darren R.

Dominic F.

Christine F.

People with significant control

Darren R.

Dominic F.

Christine F.

Accounts Documents

Company filings

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