Renerg8 Limited in Eccleshall, ST21 6BZ

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2011-11-09. Registered under number 07840761, the company is registered as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following location: 14b High Street, ST21 6BZ Eccleshall. This business's Standard Industrial Classification Code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. 2022-11-30 is the last time when the accounts were filed.

So far, this particular firm has only been overseen by an individual managing director: Peter H. who has been administering it for thirteen years.

Peter H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-32 459	-51 885	-39 269	-50 821	-37 352

Balance Sheet
Cash Bank In Hand	27 275	16 450	13 032	1 748	5 226
Cash Bank On Hand					5 226	10 624	19 646	27 232	22 211
Current Assets	55 755	46 441	15 312	12 675	8 768	17 825	25 139	36 539	43 209
Debtors	28 480	29 991	2 280	10 927	3 542	7 201	5 493	9 307	20 998
Intangible Fixed Assets	19 960
Net Assets Liabilities					-37 352	-42 234	-39 731	-38 555	-38 393
Net Assets Liabilities Including Pension Asset Liability	-32 459	-51 885	-39 269	-50 821	-37 352
Other Debtors					2 907	5 724	4 016	7 363	19 521
Property Plant Equipment					69 321	60 745	52 169	43 593	35 299
Tangible Fixed Assets	1 608	957	53 641	78 033	69 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-32 559	-51 985	-39 369	-50 921	-37 452
Shareholder Funds	-32 459	-51 885	-39 269	-50 821	-37 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 950	24 950	24 950	24 950
Accumulated Depreciation Impairment Property Plant Equipment					18 658	27 234	35 810	44 386	53 054
Average Number Employees During Period						1	1	1	1
Creditors					114 586	115 104	116 155	115 476	115 751
Creditors Due After One Year		96 932	106 263	136 686	114 586
Creditors Due Within One Year	109 782	2 351	1 959	4 843	855
Fixed Assets	21 568	957	53 641	78 033	69 321	60 745	52 169	43 593	35 299
Increase From Depreciation Charge For Year Property Plant Equipment						8 576	8 576	8 576	8 668
Intangible Assets Gross Cost					24 950	24 950	24 950	24 950
Intangible Fixed Assets Aggregate Amortisation Impairment	4 990	24 950	24 950	24 950
Intangible Fixed Assets Amortisation Charged In Period		19 960
Intangible Fixed Assets Cost Or Valuation	24 950	24 950	24 950	24 950
Net Current Assets Liabilities	-54 027	44 090	13 353	7 832	7 913	12 125	24 255	33 328	42 059
Number Shares Allotted		100	100	100	100
Other Creditors					114 586	115 104	116 155	115 476	115 751
Other Taxation Social Security Payable					640	1 328	1 062	860	1 287
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					87 979	87 979	87 979	87 979	88 353
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			53 333	32 424
Tangible Fixed Assets Cost Or Valuation	2 222	2 222	55 555	87 979
Tangible Fixed Assets Depreciation	614	1 265	1 914	9 946	18 658
Tangible Fixed Assets Depreciation Charged In Period		651	649	8 032	8 712
Total Assets Less Current Liabilities	-32 459	45 047	66 994	85 865	77 234	72 870	76 424	76 921	77 358
Trade Creditors Trade Payables					199	2 761	92	2 744	308
Trade Debtors Trade Receivables					635	1 477	1 477	1 944	1 477
Total Additions Including From Business Combinations Property Plant Equipment									374

Company staff

Peter H.

Role: Director

Appointed: 09 November 2011

Latest update: 20 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 March 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 3 July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 July 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Renerg8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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