Wye Valley Energy Limited in Humber, HR6 0NE

Description

Data updated on: 01-11-2023

The firm is known as Wye Valley Energy Limited. It was started 10 years ago and was registered under 09051726 as its registration number. This office of this firm is located in Humber. You may find them at Humber Court Farm. The enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022/03/31 is the last time when the company accounts were reported.

Currently, the directors enumerated by this particular business include: Richard C. designated to this position on 24th July 2014 and Gordon T. designated to this position in 2014.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares. Gordon T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	58 392	37 476

Balance Sheet
Cash Bank On Hand		49 050	270 467	9 263	665	1 402	8 098	1 014	255
Current Assets	334 431	174 265	606 086	158 085	151 224	150 440	8 162	3 392	6 377
Debtors	214 836	125 215	335 619	148 822	150 559	149 038	64	2 378	6 122
Net Assets Liabilities		37 476	105 225	77 761	40 428	4 899	-10 078	-34 219	-51 093
Other Debtors		61 672			1 737	216	64	51	117
Property Plant Equipment		404	368 343	348 467	329 108	309 749	290 390	271 031	251 672
Cash Bank In Hand	119 595	49 050
Net Assets Liabilities Including Pension Asset Liability	58 392	37 476
Tangible Fixed Assets	809	404

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 292	37 376
Shareholder Funds	58 392	37 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		810	20 832	40 708	58 077	77 436	96 795	116 154	135 513
Additions Other Than Through Business Combinations Property Plant Equipment			387 961
Amounts Owed By Group Undertakings Participating Interests		32 503	335 619
Amounts Owed To Group Undertakings Participating Interests		6 269	147 675
Average Number Employees During Period		3	3	3		1	1	1
Bank Borrowings			258 124	180 687	103 250	25 813
Bank Overdrafts			77 437	77 437	77 437	77 437	57 137
Corporation Tax Payable			3 231
Creditors		143 381	594 068	235 718	327 946	424 447	307 279	308 642	309 142
Deferred Tax Asset Debtors								2 327	6 005
Increase From Depreciation Charge For Year Property Plant Equipment			20 022	19 876	19 359		19 359	19 359	19 359
Net Current Assets Liabilities	57 745	37 153	154 093	-77 633	176 722	274 007	-299 117	-305 250	-302 765
Other Creditors		106 505	251 276
Other Taxation Social Security Payable		25 791	111 564	783
Property Plant Equipment Gross Cost		1 214	389 175	389 175	387 185	387 185	387 185	387 185	387 185
Provisions For Liabilities Balance Sheet Subtotal		81	17 012	12 386	8 708	5 030	1 351
Total Assets Less Current Liabilities	58 554	37 557	522 436	270 834	152 386	35 742	-8 727	-34 219
Trade Creditors Trade Payables		4 816	6 116	157 498	250 509	347 010	250 142	308 642	309 142
Trade Debtors Trade Receivables		551	335 619	148 822	148 822	148 822
Fixed Assets	809	404			329 108	309 749
Consideration For Shares Issued	100
Creditors Due Within One Year	276 686	137 112
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges	162	81
Value Shares Allotted	100	100

Company staff

Richard C.

Role: Director

Appointed: 24 July 2014

Latest update: 2 December 2023

Gordon T.

Role: Director

Appointed: 22 May 2014

Latest update: 2 December 2023

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gordon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robin S.

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Wye Valley Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Gordon T.

Robin S.

Graham S.

People with significant control

Richard C.

Gordon T.

Robin S.

Accounts Documents

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