Pure Renewable Energy Dykehead Limited in Castle Donington, DE74 2JB

Description

Data updated on: 08-06-2022

The firm was based in Castle Donington registered with number: 09246907. The company was registered in the year 2014. The main office of this company was located at 6 The Oid Vicarage Market Street. The zip code is DE74 2JB. This business was formally closed in 2022, meaning it had been active for 8 years.

The directors were as follow: Jonathan D. formally appointed on Mon, 1st Dec 2014 and Stephen B. formally appointed on Thu, 2nd Oct 2014.

The companies with significant control over this firm were: Pure Renewable Energy Ltd owned over 3/4 of company shares. This business could have been reached in Nottingham at Chase Park, Daleside Road, NG2 4GT and was registered as a PSC under the reg no 07243423.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1	4 591

Balance Sheet
Cash Bank In Hand		179 327
Cash Bank On Hand		179 327	173 502	166 430	156 240	243 515
Current Assets	1	307 509	298 344	300 853	275 494	418 560	134 540
Debtors	1	128 182	124 842	134 423	119 254	175 045	134 540
Net Assets Liabilities		4 591	25 788	31 119	97 367	285 922	134 540
Net Assets Liabilities Including Pension Asset Liability	1	4 591
Property Plant Equipment		1 729 283	1 550 162	1 447 740	1 345 319	1 242 897
Tangible Fixed Assets		1 729 283

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		4 590
Shareholder Funds	1	4 591

Other Financial Data
Accrued Liabilities		107 503	138 641	145 342	59 461	21 967
Accumulated Depreciation Impairment Property Plant Equipment		107 299	203 508	305 930	408 351	510 773
Bank Borrowings		1 518 962	1 386 794	1 246 225
Bank Borrowings Overdrafts		137 328	1 244 867	1 103 242
Corporation Tax Payable				5 601	21 893	53 060
Creditors		1 388 398	1 244 868	1 103 242	1 499 446	1 354 535
Creditors Due After One Year		1 388 398
Creditors Due Within One Year		636 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 984				510 773
Disposals Property Plant Equipment			82 912				1 753 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			104 193	102 422	102 421	102 422
Net Current Assets Liabilities	1	-329 294	-263 506	-289 379	-1 223 952	-935 975	134 540
Number Shares Allotted	1	1
Other Taxation Social Security Payable		1 102	1 431	1 275	1 724	2 092
Par Value Share	1	1
Prepayments Accrued Income		128 182	124 842	134 423	119 254	175 045
Property Plant Equipment Gross Cost		1 836 582	1 753 670	1 753 670	1 753 670	1 753 670
Provisions For Liabilities Balance Sheet Subtotal		7 000	16 000	24 000	24 000	21 000
Provisions For Liabilities Charges		7 000
Secured Debts		1 518 962
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 836 582
Tangible Fixed Assets Cost Or Valuation		1 836 582
Tangible Fixed Assets Depreciation		107 299
Tangible Fixed Assets Depreciation Charged In Period		107 299
Total Assets Less Current Liabilities	1	1 399 989	1 286 655	1 158 361	121 367	306 922	134 540
Trade Creditors Trade Payables		4 236	145	154	10 161	235
Amounts Owed By Associates							134 540
Average Number Employees During Period					2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Jonathan D.

Role: Director

Appointed: 01 December 2014

Latest update: 25 June 2023

Stephen B.

Role: Director

Appointed: 02 October 2014

Latest update: 25 June 2023

Jonathan D.

Role: Secretary

Appointed: 02 October 2014

Latest update: 25 June 2023

People with significant control

Pure Renewable Energy Ltd

Address: 5 Chase Park, Daleside Road, Nottingham, NG2 4GT, England

Legal authority Company Law

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 07243423

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 October 2022
Confirmation statement last made up date	02 October 2021

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Pure Renewable Energy Dykehead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Stephen B.

Jonathan D.

Adrian P.

People with significant control

Pure Renewable Energy Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Pure Renewable Energy Dykehead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Stephen B.

Jonathan D.

Adrian P.

People with significant control

Pure Renewable Energy Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016