Everun Limited in Belfast, BT3 9LZ

Description

Data updated on: 01-11-2023

Everun Limited is categorised as Private Limited Company, that is based in 37 Dargan Road, Fortwilliam Business Park in Belfast. The headquarters' located in BT3 9LZ. The enterprise operates since 20th April 2010. Its Companies House Registration Number is NI602908. The company's present name is Everun Limited. The firm's previous customers may recognize this firm as Renewableni, which was in use until 27th April 2017. The firm's Standard Industrial Classification Code is 35110 meaning Production of electricity. Everun Ltd released its account information for the financial year up to April 30, 2022. Its most recent confirmation statement was filed on March 10, 2023.

As for this particular company, the majority of director's assignments up till now have been performed by Michael T., Jonathan B. and Colm M.. Within the group of these three people, Jonathan B. has carried on with the company for the longest period of time, having been one of the many members of the Management Board for 14 years.

Previous company's names
Everun Limited 2017-04-27
Renewableni Limited 2010-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 584	-8 111	-12 152	1 179 544

Balance Sheet
Cash Bank On Hand				237 576	57 887	248 013	224 081	772 165	416 835	487 741	4 794 195
Current Assets	16 048	18 673	16 106	2 350 608	1 479 515	4 334 427	4 194 015	3 742 313	1 779 306	2 359 681	7 362 488
Debtors	15 000	18 000	15 973	1 803 890	419 666	3 115 893	3 883 248	2 490 644	613 942	1 165 061	1 381 069
Net Assets Liabilities				1 179 544	1 642 894	1 150 016	1 888 544	2 133 697	59 187	550 597	6 861 584
Other Debtors					189 143	2 191 716	3 630 311	2 281 763	437 560	294 903	664 706
Property Plant Equipment				22 529	47 219	459 250	489 216	579 335	247 619	190 428	194 550
Total Inventories				309 142	1 001 962	970 521	86 686	479 504	748 529	706 879	1 187 224
Cash Bank In Hand	1 048	673	133	237 576
Net Assets Liabilities Including Pension Asset Liability	-4 584	-8 111	-12 152	1 179 544
Stocks Inventory				309 142
Tangible Fixed Assets	32 400	28 800	25 200	22 529

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	-4 704	-8 231	-12 272	1 179 424
Shareholder Funds	-4 584	-8 111	-12 152	1 179 544

Other Financial Data
Accrued Liabilities Deferred Income					717 522	1 784 756	1 805 901	1 483 750	1 069 468	1 046 311	402 417
Accumulated Depreciation Impairment Property Plant Equipment				15 384	21 254	39 059	85 267	150 813	169 444	254 986	332 196
Amounts Owed By Group Undertakings					111 524	111 524		15 347		38 372	31 690
Amounts Owed To Group Undertakings						225 000	354 651
Average Number Employees During Period					17	22	23	21	20	22	35
Corporation Tax Payable					30 804				66 241	102 525	149 728
Creditors				1 193 593	12 874	5 559	24 449	48 596	86 716	53 630	24 261
Finance Lease Liabilities Present Value Total					12 874	5 559	24 449	48 596	86 716	53 630	24 261
Fixed Assets	32 400	28 800	25 200	22 529	1 747 219	459 250	489 216	579 335	247 719	190 528	556 028
Increase Decrease In Property Plant Equipment							34 240	44 409	98 343
Increase From Depreciation Charge For Year Property Plant Equipment					5 870	17 805	46 208	65 546	94 885	85 542	30 242
Investments Fixed Assets					1 700 000				100	100	361 478
Investments In Group Undertakings					1 700 000	-1 700 000	-67 111
Merchandise					195 846		86 686	479 504	748 529	706 879	1 187 224
Net Assets Liabilities Associates				1 949	3 299
Net Assets Liabilities Subsidiaries				1 749	2 874
Net Current Assets Liabilities	-36 984	-36 911	-37 352	1 157 015	-86 471	740 115	1 478 832	1 678 393	-57 094	449 750	6 365 854
Number Shares Issued Fully Paid					120
Other Creditors					38 550	61 212	25 050	29 789	412 301	87 658	126 022
Other Remaining Borrowings							155 065	131 656
Other Taxation Social Security Payable					14 929	24 628	32 928	21 902	28 790	22 461	32 384
Par Value Share		1		1	1
Percentage Class Share Held In Associate					31
Percentage Class Share Held In Subsidiary					62
Profit Loss From Continuing Operations Associates				-1 400	-1 350
Profit Loss Subsidiaries				-1 200	-1 125
Property Plant Equipment Gross Cost				37 913	68 473	498 309	574 483	730 148	417 063	445 414	120 968
Provisions For Liabilities Balance Sheet Subtotal					4 980	43 790	55 055	75 435	44 722	36 051	36 037
Total Additions Including From Business Combinations Property Plant Equipment					30 560	429 836	76 174	155 665	133 244	28 351	100 275
Total Assets Less Current Liabilities			-12 152	1 179 544	1 660 748	1 199 365	1 968 048	2 257 728	190 625	640 278	6 921 882
Trade Creditors Trade Payables					509 803	1 188 357	35 170	368 875	67 506	503 664	257 228
Trade Debtors Trade Receivables					118 999	812 653	252 937	193 534	176 382	831 786	684 673
Work In Progress					806 116	970 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment									76 254		10 524
Disposals Property Plant Equipment									446 329		18 943
Other Investments Other Than Loans									100	100	361 478
Creditors Due Within One Year	53 032	55 584	53 458	1 193 593
Number Shares Allotted	120	120		120
Share Capital Allotted Called Up Paid			120	120
Tangible Fixed Assets Additions				1 913
Tangible Fixed Assets Cost Or Valuation			36 000	37 913
Tangible Fixed Assets Depreciation			10 800	15 384
Tangible Fixed Assets Depreciation Charged In Period				4 584
Value Shares Allotted	120	120