Company information:
Energy Recovery Investments Limited (No: 06500153)
Address: GREEN STEEL WORKS CAPITAL VALLEY ECO PARK, RHYMNEY, TREDEGAR, NP22 5PT, WALES
Status: Active
Incorporated: 02-Nov-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Nov-2024
Industry Class: 08990 - Other mining and quarrying n.e.c.
Current Director: ANDREW SEAN MORGAN ( DOB: May-1969 From: Sep-2022 )
Current Director: STEPHEN GRENVILLE WILLIAMS ( DOB: Feb-1957 From: Feb-2008 )
Resigned Director: COLIN IVOR COOKE ( DOB: Dec-1939 From: Aug-2008 To: Aug-2010 )
Resigned Director: MORGAN RHIDIAN DAVIES ( DOB: Jun-1960 From: Feb-2008 To: Jun-2013 )
Resigned Director: TREVOR MORGAN ( From: May-2008 To: Jun-2013 )
Resigned Director: KARL LLEWELLYN PICTON-JONES ( DOB: May-1962 From: Feb-2008 To: Jun-2013 )
Resigned Director: DANIEL SMERALD ( DOB: Mar-1937 From: Feb-2008 To: Sep-2022 )
Resigned Secretary: KARL LLEWELLYN PICTON JONES ( From: Mar-2009 To: Jun-2013 )
Resigned Secretary: KENNETH JOHN THOMAS ( DOB: Oct-1949 From: Apr-2008 To: Mar-2009 )
Resigned Secretary: STEPHEN GRENVILLE WILLIAMS ( DOB: Feb-1957 From: Feb-2008 To: Apr-2008 )
Persons of Significant Control:
Mr Stephen Grenville Williams, 8 Llandogo Road, St. Mellons, Cardiff, CF3 0EF: Ownership of shares – 75% or more (Notified: 2017-02-11, Ceased: 2022-09-14)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 282,178 | 275,701 | 145,149 | 141,919 | 141,895 | 142,171 | 282178.0,275701.0,145149.0,141919.0,141895.0,142171.0 |
| Fixed assets / Property, plant and equipment | 277,178 | 270,701 | 140,149 | 136,919 | 136,895 | 137,171 | 277178.0,270701.0,140149.0,136919.0,136895.0,137171.0 |
| Fixed assets / Investments, fixed assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5000.0,5000.0,5000.0,5000.0,5000.0,5000.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5000.0,5000.0,0.0,5000.0,5000.0,5000.0 | |
| Current assets | 128,060 | 119,605 | 46,224 | 24,296 | 9,944 | 240,802 | 128060.0,119605.0,46224.0,24296.0,9944.0,240802.0 |
| Current assets / Debtors | 96,165 | 96,342 | 33,352 | 14,654 | 910 | 239,821 | 96165.0,96342.0,33352.0,14654.0,910.0,239821.0 |
| Current assets / Cash at bank and on hand | 31,895 | 23,263 | 12,872 | 9,642 | 9,034 | 981 | 31895.0,23263.0,12872.0,9642.0,9034.0,981.0 |
| Net current assets (liabilities) | 104,064 | 86,128 | 32,302 | -1,413 | -27,783 | -56,063 | 104064.0,86128.0,32302.0,-1413.0,-27783.0,-56063.0 |
| Total assets less current liabilities | 386,242 | 361,829 | 177,451 | 140,506 | 114,112 | 86,108 | 386242.0,361829.0,177451.0,140506.0,114112.0,86108.0 |
| Provisions for liabilities, balance sheet subtotal | 13,969 | 13969.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 372,273 | 361,829 | 77,451 | 40,506 | 372273.0,361829.0,77451.0,40506.0,0.0,0.0 | ||
| Equity / share capital and reserves | 372,273 | 361,829 | 77,451 | 40,506 | 114,112 | 86,108 | 372273.0,361829.0,77451.0,40506.0,114112.0,86108.0 |