Inovyn Energy Limited
Inovyn Energy Limited
#02076043 • Active
Founded: 20/11/1986
Industries: Distribution of electricity
Location: Bankes Lane Office, Bankes Lane, Runcorn, WA7 4EL, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Total Liabilities £6m
↓ -45%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Paul Mark Daniels | Director | 04/01/2022 | British | 58 years |
Nigel Martin Bouckley | Director | 23/07/2021 | British | 58 years |
David James Horrocks | Director | 01/03/2021 | British | 65 years |
Role:
Director
Appointed:
04/01/2022
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
23/07/2021
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
01/03/2021
Nationality:
British
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Inovyn Chlorvinyls Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
6 charges registered
The Governor and Company of the Bank of Scotland Acting as Security Trustee for Itself and Eachof the Finance Parties (The Security Trustee) Satisfied
Created 14/10/2005Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Ineos Capital Limited Satisfied
Created 25/10/2004By way of a first mortgage all estates or interests in any freehold or leasehold property now owned ...
Properties
4 properties
Regions
1
Freehold
0
Leasehold
4
NORTH WEST
D C Switchgear and Turbo Compressors Room, Lostock Works, Lostock Gralam, Northwich
Leasehold
Added 12/08/1992 • CHESHIRE WEST AND CHESTER
NORTH WEST
11KV Switch house and Turbo Alternators room, Lostock Works, Lostock Gralam, Northwich
Leasehold
Added 12/08/1992 • CHESHIRE WEST AND CHESTER
NORTH WEST
33KV and 11KV Switchgear Rooms, Lostock Works, Lostock Gralam, Northwich
Leasehold
Added 12/08/1992 • CHESHIRE WEST AND CHESTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/07/2024 | Accounts | Accounts With Accounts Type Full | View (16 pages) |
22/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/02/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
29/02/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
10/07/2023 | Accounts | Accounts With Accounts Type Full | View (16 pages) |
18/04/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
29/02/2024 Address
Change Registered Office Address Company With Date Old Address New Address
29/02/2024 Persons With Significant Control
Change To A Person With Significant Control