Edge Power Generation & Utility Companies Limited in Gateshead, NE11 0NF

Description

Data updated on: 01-11-2023

The company is known under the name of Edge Power Generation & Utility Companies Limited. The firm was founded 16 years ago and was registered with 06536991 as the registration number. This head office of this company is situated in Gateshead. You may visit it at Merlin House Princes Park, Princesway, Team Valley Trading Estate. This company has a history in name change. Previously this company had three different company names. Up to 2018 this company was run under the name of Termico Pep and before that its registered company name was World Geothermal. This enterprise's declared SIC number is 99999 which means Dormant Company. Edge Power Generation & Utility Companies Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was submitted on Saturday 18th March 2023.

In order to meet the requirements of its customer base, this specific business is constantly being supervised by a number of four directors who are, to name just a few, David L., John S. and Vickie G.. Their outstanding services have been of extreme use to the following business for 4 years.

Previous company's names
Edge Power Generation & Utility Companies Limited 2018-02-22
Termico Pep Limited 2013-04-19
World Geothermal Limited 2008-04-04
Sandco 1066 Limited 2008-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50	50	50	50	50	50

Balance Sheet
Cash Bank On Hand										171	511
Current Assets									203 987	479 540	677 034
Debtors								904	203 987	479 369	676 523
Net Assets Liabilities						50	100	-2 180	-869 103	-1 437 707	-2 047 268
Other Debtors								804	203 887	479 269	676 423
Property Plant Equipment										41 382	23 278
Net Assets Liabilities Including Pension Asset Liability	50	50	50	50	50	50

Capital & Reserves
Shareholder Funds	50	50	50	50	50	50

Other Financial Data
Audit Fees Expenses									3 000	4 750	5 000
Accrued Liabilities								1 591	12 709	14 024	8 264
Accumulated Depreciation Impairment Property Plant Equipment											18 104
Additions Other Than Through Business Combinations Property Plant Equipment										41 382
Amounts Owed By Related Parties								100	100	100	100
Amounts Owed To Related Parties								1 493	1 059 967	1 939 815	2 734 312
Average Number Employees During Period										4	2
Creditors								3 084	1 073 093	1 958 632	2 747 583
Fixed Assets									3	41 385	23 281
Increase From Depreciation Charge For Year Property Plant Equipment											18 104
Investments Fixed Assets									3	3	3
Investments In Subsidiaries									3	3	3
Net Current Assets Liabilities								-2 180	-869 106	-1 479 092	-2 070 549
Property Plant Equipment Gross Cost										41 382	41 382
Taxation Social Security Payable										4 793	4 774
Trade Creditors Trade Payables									417		233
Called Up Share Capital Not Paid Not Expressed As Current Asset	50	50	50	50	50	50	100
Total Assets Less Current Liabilities						50	100
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50