Company information:
Pretoria Energy Company (Chittering) Limited (No: 07964362)
Address: PADRO HOUSE CHEAR FEN, ELY ROAD, CHITTERING, CAMBRIDGE, CB25 9GE
Status: Active
Incorporated: 24-Feb-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Feb-2025
Industry Class: 35110 - Production of electricity
Current Director: KIERAN FRANCIS BOURNE ( From: Jul-2019 )
Current Director: NAWAAZ DOSSA ( From: Jul-2019 )
Current Director: STEVEN DAVID ELY RIPLEY ( DOB: Oct-1968 From: Feb-2012 )
Resigned Director: ANDREW PHILLIP CATCHPOLE ( DOB: Oct-1948 From: Oct-2012 To: Jun-2013 )
Resigned Director: PHILIP NEIL GERRARD ( DOB: Feb-1961 From: Aug-2016 To: Dec-2018 )
Resigned Director: RICHARD JOHN LEE ( DOB: Aug-1957 From: Feb-2012 To: Dec-2018 )
Resigned Director: ANDREW RHEAD SHAW ( DOB: Aug-1947 From: Feb-2012 To: Apr-2023 )
Resigned Director: MATTHEW DAVID SMART ( DOB: Jul-1973 From: Feb-2012 To: Nov-2014 )
Resigned Director: TRIPH STAVROU ( From: Jan-2015 To: Jan-2016 )
Resigned Director: ANDREW MICHAEL VERNAU ( DOB: Nov-1979 From: Aug-2016 To: Dec-2018 )
Persons of Significant Control:
Pretoria Energy Company Holdings Limited, Padro House Chear Fen, Ely Road, Chittering, Cambridgeshire, CB25 9GE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-12-11)
Mr Steven David Ely Ripley, Padro House Chear Fen, Ely Road, Chittering, Cambridge, CB25 9GE: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-12-11)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 54,905,813 | 54,663,639 | 25,219,654 | 24,498,748 | 22,982,042 | 22,303,664 | 21,190,707 | 54905813.0,54663639.0,25219654.0,24498748.0,22982042.0,22303664.0,21190707.0 |
| Current assets | 9,114,864 | 9,147,066 | 5,114,338 | 6,565,224 | 11,371,112 | 26,201,302 | 40,376,971 | 9114864.0,9147066.0,5114338.0,6565224.0,11371112.0,26201302.0,40376971.0 |
| Current assets / Debtors | 6,647,076 | 8,618,010 | 4,263,579 | 6,353,723 | 10,451,522 | 25,543,745 | 39,356,086 | 6647076.0,8618010.0,4263579.0,6353723.0,10451522.0,25543745.0,39356086.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 2,983,395 | 1,096,879 | 2983395.0,1096879.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 2,467,788 | 529,056 | 766,173 | 10,000 | 317,673 | 39,169 | 36,058 | 2467788.0,529056.0,766173.0,10000.0,317673.0,39169.0,36058.0 |
| Net current assets (liabilities) | -15,399,529 | 4,501,480 | -237,593 | 1,101,021 | 5,230,832 | 16,876,956 | 28,263,036 | -15399529.0,4501480.0,-237593.0,1101021.0,5230832.0,16876956.0,28263036.0 |
| Total assets less current liabilities | 39,506,284 | 59,165,119 | 24,982,061 | 25,599,769 | 28,212,874 | 39,180,620 | 49,453,743 | 39506284.0,59165119.0,24982061.0,25599769.0,28212874.0,39180620.0,49453743.0 |
| Provisions for liabilities, balance sheet subtotal | 380,968 | 546,722 | 380968.0,546722.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 380,968 | 938,932 | 1,042,626 | 1,006,158 | 380968.0,0.0,0.0,0.0,938932.0,1042626.0,1006158.0 | |||
| Net assets (liabilities) | 38,004,909 | 38,938,678 | 4,882,875 | 6,084,928 | 9,445,831 | 21,556,620 | 33,106,972 | 38004909.0,38938678.0,4882875.0,6084928.0,9445831.0,21556620.0,33106972.0 |
| Equity / share capital and reserves | 38,004,909 | 38,938,678 | 4,882,875 | 6,084,928 | 9,445,831 | 21,556,620 | 33,106,972 | 38004909.0,38938678.0,4882875.0,6084928.0,9445831.0,21556620.0,33106972.0 |