The Crogen Electricity Company Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

The Crogen Electricity Company Limited with reg. no. 06776623 has been competing in the field for 16 years. This Private Limited Company is officially located at St John's Chambers, Love Street, Chester and their postal code is CH1 1QN. The firm's registered with SIC code 35110 and their NACE code stands for Production of electricity. The Crogen Electricity Company Ltd reported its account information for the period that ended on 2022-03-30. The business most recent confirmation statement was submitted on 2022-12-18.

Currently, the following firm is managed by a single director: Henry R., who was assigned to lead the company in 2008.

Executives who have control over this firm are as follows: Henry R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katrina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. 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	2011-03-31	2012-03-31	2019-03-31	2020-03-31	2021-03-30	2021-03-31	2022-03-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 370	3 018

Balance Sheet
Cash Bank On Hand			5 872	20 631	36 177	36 177	46 453	46 453	60 593
Current Assets	8 321	6 993	25 672	30 431	48 878	48 877	59 317	59 317	72 414
Debtors	200	200	19 800	9 800	12 701	12 700	12 864	12 864	11 821
Net Assets Liabilities			6 282	6 947		20 715
Other Debtors			12 000	2 000	2 900	2 900	5 064	500	1 500
Cash Bank In Hand	8 121	6 793
Net Assets Liabilities Including Pension Asset Liability	4 370	3 018

Capital & Reserves
Called Up Share Capital	31	31
Profit Loss Account Reserve	-1 830	-3 182
Shareholder Funds	4 370	3 018

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable			1 062	1 442	5 898	5 897	4 221	4 221	8 372
Creditors			19 390	23 484	28 163	28 162	26 751	26 751	30 903
Dividends Paid					5 245		6 252	6 252	8 750
Issue Equity Instruments					22
Net Current Assets Liabilities	4 370	3 018	6 282	6 947	20 715	20 715	32 566	32 566	41 511
Other Creditors			18 328	22 042	22 265	22 265	22 530	22 530	22 531
Prepayments Accrued Income								4 564	2 520
Profit Loss					18 991		18 103
Total Assets Less Current Liabilities	4 370	3 018	6 282	6 947		20 715
Trade Debtors Trade Receivables			7 800	7 800	9 801	9 800	7 800	7 800	7 801
Advances Credits Directors			17 276	21 076		21 299
Advances Credits Made In Period Directors			4 500	3 800
Creditors Due Within One Year Total Current Liabilities	3 951	3 975
Share Premium Account	6 169	6 169

Company staff

Henry R.

Role: Director

Appointed: 18 December 2008

Latest update: 19 May 2024

People with significant control

Henry R.

Notified on 6 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katrina R.

Notified on 6 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 6 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry R.

Notified on 1 July 2016

Ceased on 6 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Crogen Electricity Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry R.

People with significant control

Henry R.

Katrina R.

James R.

Henry R.

Accounts Documents

Company filings

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