The Carbon And Energy Fund Limited in Accrington, BB5 0EY

Description

Data updated on: 01-11-2023

Registered as 07362486 fourteen years ago, The Carbon And Energy Fund Limited is categorised as a Private Limited Company. The firm's present registration address is Oswaldtwistle Mills Bus Ctr Clifton Mill, Pickup Street Accrington. The company's classified under the NACE and SIC code 74901 which stands for Environmental consulting activities. October 31, 2022 is the last time company accounts were reported.

There's a group of four directors controlling the following firm at the moment, specifically Rowan N., David M., Peter F. and Clive N. who have been doing the directors tasks since 2018-09-07.

Executives with significant control over the firm are: Clive N.. Peter F.. David M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	4 435	14 049	31 726	162 752	293 638

Balance Sheet
Cash Bank On Hand						675 704	808 675	188 156	1 055 648	702 735	2 836 805	1 716 817
Current Assets	8 500	86 082	85 405	102 287	338 001	884 048	870 467	504 524	1 184 229	1 166 559	3 375 285	7 359 570
Debtors		0	25 225	10 834	14 696	208 344	61 792	316 368	128 581	463 824	538 480	5 642 753
Net Assets Liabilities						293 638	320 684	40 167	292 685	381 635	583 064	663 743
Property Plant Equipment								1 607	1 367	1 162	4 482	4 673
Cash Bank In Hand	8 500	86 082	60 180	91 453	323 305	675 704
Net Assets Liabilities Including Pension Asset Liability	1	4 435	14 049	31 726	162 752	293 638
Tangible Fixed Assets	0	5 621	4 216	0

Capital & Reserves
Called Up Share Capital	1	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	0	4 434	13 049	30 726	161 752	292 638
Shareholder Funds	1	4 435	14 049	31 726	162 752	293 638

Other Financial Data
Total Fixed Assets Additions		7 495
Total Fixed Assets Cost Or Valuation	0	7 495	7 495	0
Total Fixed Assets Depreciation	0	1 874	3 279	0
Total Fixed Assets Depreciation Charge In Period		1 874	1 405
Total Fixed Assets Depreciation Disposals				-3 279
Total Fixed Assets Disposals				-7 495
Accumulated Depreciation Impairment Property Plant Equipment								283	523	728	1 515	2 339
Additions Other Than Through Business Combinations Property Plant Equipment								1 890			4 107	1 015
Administrative Expenses								352 253	398 702
Advances Paid To Suppliers									3 900
Average Number Employees During Period								2	3	4	7	7
Comprehensive Income Expense								-280 517	252 518
Corporation Tax Payable										20 421	46 415	18 817
Corporation Tax Recoverable								6 516	6 516
Cost Sales								2 132 353	1 986 974
Creditors						590 410	549 783	465 964	892 911	785 865	2 795 851	6 699 612
Depreciation Expense Property Plant Equipment								283	240
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Gross Profit Loss								64 829	650 900
Increase From Depreciation Charge For Year Property Plant Equipment								283	240	205	787	824
Net Current Assets Liabilities	1	-62	10 676	31 726	162 752	293 638	320 684	38 560	291 318	380 694	579 434	659 958
Operating Profit Loss								-287 424	252 198
Other Creditors								8 932	8 932	8 932	8 982	9 439
Other Interest Receivable Similar Income Finance Income								391	320
Other Taxation Social Security Payable								13 425		11 494	63 489
Profit Loss								-280 517	252 518
Profit Loss On Ordinary Activities Before Tax								-287 033	252 518
Property Plant Equipment Gross Cost								1 890	1 890	1 890	5 997	7 012
Recoverable Value-added Tax									54 240	84 142
Taxation Including Deferred Taxation Balance Sheet Subtotal										221	852	888
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-6 516
Total Assets Less Current Liabilities	1	5 559	14 892	31 726	162 752	293 638	320 684	40 167	292 685	381 856	583 916	664 631
Trade Creditors Trade Payables								443 607	641 979	625 018	2 036 965	6 671 356
Trade Debtors Trade Receivables								305 952	63 925	379 682	538 480	5 338 905
Turnover Revenue								2 197 182	2 637 874
Creditors Due Within One Year Total Current Liabilities	8 499	86 144	74 729	70 561	175 249	590 410
Fixed Assets	0	5 621	4 216	0
Provisions For Liabilities Charges	0	1 124	843	0
Tangible Fixed Assets Additions		7 495
Tangible Fixed Assets Cost Or Valuation	0	7 495	7 495	0
Tangible Fixed Assets Depreciation	0	1 874	3 279	0
Tangible Fixed Assets Depreciation Charge For Period		1 874	1 405
Tangible Fixed Assets Depreciation Disposals				-3 279
Tangible Fixed Assets Disposals				-7 495

Company staff

Rowan N.

Role: Director

Appointed: 07 September 2018

Latest update: 29 March 2024

David M.

Role: Director

Appointed: 01 August 2013

Latest update: 29 March 2024

Peter F.

Role: Director

Appointed: 31 January 2013

Latest update: 29 March 2024

Clive N.

Role: Director

Appointed: 01 September 2010

Latest update: 29 March 2024

People with significant control

Clive N.

Notified on 30 June 2016

Nature of control:

right to manage directors

Peter F.

Notified on 30 June 2016

Nature of control:

right to manage directors

David M.

Notified on 30 June 2016

Nature of control:

right to manage directors

Rowan N.

Notified on 30 July 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

The Carbon And Energy Fund Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowan N.

David M.

Peter F.

Clive N.

People with significant control

Clive N.

Peter F.

David M.

Rowan N.

Accounts Documents

Company filings

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