Pockthorpe Renewables Limited in Driffield, YO25 4SY

Description

Data updated on: 01-11-2023

The enterprise referred to as Pockthorpe Renewables was created on 2013/07/25 as a Private Limited Company. The enterprise's head office may be found at Driffield on Little Pockthorpe Farm, Kilham. Assuming you want to contact the company by mail, its zip code is YO25 4SY. The office registration number for Pockthorpe Renewables Limited is 08624824. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-25.

There's a group of two directors managing the limited company at the current moment, namely Bruce F. and Heather F. who have been executing the directors obligations since 2013/08/07.

Executives with significant control over the firm are: Bruce F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather F. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 933	13 921	32 201

Balance Sheet
Cash Bank In Hand	22 671	22 307	56 316
Cash Bank On Hand			56 316	10 020	6 754	15 448	27 974	32 779	1 779	12 378
Current Assets	29 936	31 340	66 086	24 015	22 202	25 044	41 867	50 162	71 143	77 711
Debtors	7 265	9 033	9 770	13 996	15 448	9 596	13 893	17 383	69 364	65 333
Net Assets Liabilities			32 201	40 933	58 887	64 402	80 791	57 002	68 721	63 054
Net Assets Liabilities Including Pension Asset Liability	5 933	13 921	32 201
Other Debtors			97	3 778	2 362	945		6 124	54 973	51 332
Property Plant Equipment			168 106	161 227	154 348	147 469	140 590	133 711	126 832	119 953
Tangible Fixed Assets	181 031	175 001	168 106

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 833	13 821	32 101
Shareholder Funds	5 933	13 921	32 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 471	26 350	33 229	40 108	46 987	53 866	60 745	67 624
Average Number Employees During Period			1	1			2	2	2	2
Bank Borrowings Overdrafts								40 833	32 387	22 436
Creditors			120 851	46 433	50 841	67 487	44 987	49 479	32 387	22 436
Creditors Due After One Year	156 495	129 904	120 851
Creditors Due Within One Year	47 031	56 511	70 546
Increase From Depreciation Charge For Year Property Plant Equipment				6 879	6 879	6 879	6 879	6 879	6 879	6 879
Net Current Assets Liabilities	-17 095	-25 171	-4 460	-60 700	-28 628	-204	-178	-13 439	-12 858	-22 593
Number Shares Allotted	20	20	20
Other Creditors			120 851	46 433	50 841	67 487	44 987	8 646	69 009	87 172
Other Taxation Social Security Payable			433	440	1 579	4 323	5 982	312	5 255	1 381
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			187 577	187 577	187 577	187 577	187 577	187 577	187 577
Provisions For Liabilities Balance Sheet Subtotal			10 594	13 161	15 992	15 376	14 634	13 791	12 866	11 870
Provisions For Liabilities Charges	1 508	6 005	10 594
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	186 728	849
Tangible Fixed Assets Cost Or Valuation	186 728	187 577
Tangible Fixed Assets Depreciation	5 697	12 576	19 471
Tangible Fixed Assets Depreciation Charged In Period	5 697	6 879	6 895
Total Assets Less Current Liabilities	163 936	149 830	163 646	100 527	125 720	147 265	140 412	120 272	113 974	97 360
Trade Creditors Trade Payables				-1				46	30	1 800
Trade Debtors Trade Receivables			9 673	10 217	13 086	8 651	13 893	11 259	14 391	14 001
Accruals Deferred Income	1 508
Fixed Assets	181 031

Company staff

Bruce F.

Role: Director

Appointed: 07 August 2013

Latest update: 28 January 2024

Heather F.

Role: Director

Appointed: 07 August 2013

Latest update: 28 January 2024

People with significant control

Bruce F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-07-25
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17th December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pockthorpe Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce F.

Heather F.

Graham S.

People with significant control

Bruce F.

Heather F.

Accounts Documents

Company filings

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