R.e.g. Energy Services (norfolk) Limited in Norwich, NR11 6AP

Description

Data updated on: 01-11-2023

Registered with number 09230688 ten years ago, R.e.g. Energy Services (norfolk) Limited is a Private Limited Company. The official office address is 18 Sir Williams Close, Aylsham Norwich. The firm's SIC code is 35120 which stands for Transmission of electricity. Mon, 31st Oct 2022 is the last time the company accounts were reported.

As suggested by the firm's executives data, since 2014-09-23 there have been two directors: Raymond G. and Diane G..

Executives who control the firm include: Raymond G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diane G. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 177	887

Balance Sheet
Cash Bank On Hand			536			2 701	4 881
Current Assets		13 830	13 667	30 315	35 264	29 560	21 645	18 114
Debtors	17 466	13 830	13 131	30 315	35 264	26 859	16 764	18 114
Other Debtors		6 808	6 069	11 751	15 730	26 859	6 588
Property Plant Equipment		220	147	73			334	170
Tangible Fixed Assets	220	220

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 077	787
Shareholder Funds	1 177	887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			73	147	220	220	385	549
Administrative Expenses	29 532	20 776
Average Number Employees During Period				1	1	1		1
Bank Borrowings Overdrafts	6 137	2 703		4 766	1 068			4 333
Cost Sales	2 473	1 233
Creditors		12 971	12 967	29 266	34 651	27 961	17 162	15 929
Creditors Due Within One Year	16 509	22 138
Debtors Due Within One Year	17 466	22 805
Gross Profit Loss	68 402	49 414
Increase From Depreciation Charge For Year Property Plant Equipment			73	74	73		165	164
Net Current Assets Liabilities	957	859	319	1 049	613	1 599	4 483	2 185
Number Shares Allotted	100	100
Other Creditors		1 680	1 680	960	745	1 566	2 513	2 008
Other Creditors Due Within One Year	930	1 680
Other Taxation Social Security Payable		8 712	11 577	23 443	32 838	26 396	14 649	9 588
Par Value Share	1	1
Profit Loss For Period	31 077	22 910
Profit Loss On Ordinary Activities Before Tax	38 870	28 638
Property Plant Equipment Gross Cost		220	220	220	220	220	719
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	220
Tangible Fixed Assets Cost Or Valuation	220
Taxation Social Security Due Within One Year	8 971	17 687
Tax On Profit Or Loss On Ordinary Activities	7 793	5 728
Total Assets Less Current Liabilities	1 177	887	466	1 122	613	1 599	4 817	2 355
Total Dividend Payment	30 000	23 200
Trade Creditors Trade Payables		-71	91	97
Trade Creditors Within One Year	471	68
Trade Debtors Trade Receivables		7 022	7 062	18 564	19 534		10 176	18 114
Turnover Gross Operating Revenue	70 875	50 647
U K Current Corporation Tax	7 793	5 728
Total Additions Including From Business Combinations Property Plant Equipment							499

Company staff

Raymond G.

Role: Director

Appointed: 23 September 2014

Latest update: 2 February 2024

Diane G.

Role: Director

Appointed: 23 September 2014

Latest update: 2 February 2024

People with significant control

Raymond G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Diane G.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

R.e.g. Energy Services (norfolk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond G.

Diane G.

People with significant control

Raymond G.

Diane G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R.e.g. Energy Services (norfolk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond G.

Diane G.

People with significant control

Raymond G.

Diane G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016