ENERGY GENERATOR HIRE LIMITED
Period: 2014-07-02 ~ now
Company number: 09111377
Registered name ENERGY GENERATOR HIRE LIMITED - now
Insolvency (Case 1) In administration Administration started on 2022-01-19 Administration ended on 2023-12-18
Insolvency (Case 2) Compulsory liquidation Petition date on 2023-11-30 Commencement of winding up on 2023-12-18
Standard Industrial Classification 77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 12,346,969 GBP 2020-10-31
6,545,785 GBP 2019-10-31
Total Inventories 1,064,485 GBP 2020-10-31
831,000 GBP 2019-10-31
Debtors 1,377,497 GBP 2020-10-31
1,112,475 GBP 2019-10-31
Cash at bank and in hand 517,842 GBP 2020-10-31
10,825 GBP 2019-10-31
Current Assets 2,959,824 GBP 2020-10-31
1,954,300 GBP 2019-10-31
Creditors Current, Amounts falling due within one year
-2,671,357 GBP 2019-10-31
Net Current Assets/Liabilities -595,878 GBP 2020-10-31
-717,057 GBP 2019-10-31
Total Assets Less Current Liabilities 11,751,091 GBP 2020-10-31
5,828,728 GBP 2019-10-31
Creditors Non-current, Amounts falling due after one year
-3,898,759 GBP 2019-10-31
Net Assets/Liabilities 79,367 GBP 2020-10-31
1,597,710 GBP 2019-10-31
Equity Called up share capital
106 GBP 2020-10-31
106 GBP 2019-10-31
Revaluation reserve
1,071,185 GBP 2020-10-31
1,071,185 GBP 2019-10-31
Retained earnings (accumulated losses)
-991,924 GBP 2020-10-31
526,419 GBP 2019-10-31
Equity 79,367 GBP 2020-10-31
1,597,710 GBP 2019-10-31
Average Number of Employees 18 2019-11-01 ~ 2020-10-31
13 2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost 14,732,789 GBP 2020-10-31
7,204,557 GBP 2019-10-31
Property, Plant & Equipment - Other Disposals -113,994 GBP 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 2,385,820 GBP 2020-10-31
658,772 GBP 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,740,961 GBP 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment -13,913 GBP 2019-11-01 ~ 2020-10-31
Trade Debtors/Trade Receivables Current
341,326 GBP 2020-10-31
521,571 GBP 2019-10-31
Amounts Owed by Group Undertakings Current
39,170 GBP 2020-10-31
602 GBP 2019-10-31
Other Debtors Current
985,251 GBP 2020-10-31
590,302 GBP 2019-10-31
Prepayments/Accrued Income Current
11,750 GBP 2020-10-31
0 GBP 2019-10-31
Debtors Amounts falling due within one year, Current
1,377,497 GBP 2020-10-31
Current, Amounts falling due within one year
1,112,475 GBP 2019-10-31
Bank Borrowings/Overdrafts Current
104,003 GBP 2020-10-31
280,069 GBP 2019-10-31
Finance Lease Liabilities - Total Present Value Current
2,113,229 GBP 2020-10-31
1,339,773 GBP 2019-10-31
Trade Creditors/Trade Payables Current
832,870 GBP 2020-10-31
597,319 GBP 2019-10-31
Amounts owed to group undertakings Current
131,386 GBP 2020-10-31
4,480 GBP 2019-10-31
Other Taxation & Social Security Payable Current
40,886 GBP 2020-10-31
14,355 GBP 2019-10-31
Other Creditors Current
330,028 GBP 2020-10-31
433,301 GBP 2019-10-31
Accrued Liabilities/Deferred Income Current
3,300 GBP 2020-10-31
2,060 GBP 2019-10-31
Creditors Current
3,555,702 GBP 2020-10-31
2,671,357 GBP 2019-10-31
Bank Borrowings/Overdrafts Non-current
2,993,444 GBP 2020-10-31
276,190 GBP 2019-10-31
Finance Lease Liabilities - Total Present Value Non-current
7,936,170 GBP 2020-10-31
3,622,569 GBP 2019-10-31
Creditors Non-current
10,929,614 GBP 2020-10-31
3,898,759 GBP 2019-10-31
ENERGY GENERATOR HIRE LIMITED Info Registered number 09111377 Forvis Mazars Llp, 30 Old Bailey, London EC4M 7AU
PRIVATE LIMITED COMPANY incorporated on 2014-07-02 (11 years 11 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2021-03-03
CIF 0