Active Energy Uk Limited in Broadstone, BH18 8LP

Description

Data updated on: 01-11-2023

Started with Reg No. 06372130 seventeen years ago, Active Energy Uk Limited was set up as a Private Limited Company. Its current office address is 46 Whitchurch Avenue, Broadstone. This company's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. Friday 30th September 2022 is the last time when account status updates were reported.

In the firm, most of director's duties up till now have been performed by Jeffrey B. and Catherine B.. Within the group of these two executives, Jeffrey B. has supervised firm for the longest time, having been a part of company's Management Board since 2007.

Executives who control the firm include: Jeffrey B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 169	10 219	6 065	3 215	10 020	10 135	10 344

Balance Sheet
Cash Bank On Hand								34 122	38 258	60 237	79 508	65 311
Current Assets	22 229	13 267	18 930	23 421	21 255	24 487	52 341	43 634	51 184	75 669	96 469	79 200
Debtors	13 337	7 266	1 281	9 488	4 109	4 911		9 973	12 926	15 432	16 961	13 889
Net Assets Liabilities							10 344	9 692	23 507	31 946	41 763	45 056
Other Debtors								7 135	1 543	1 543	1 543	2 198
Property Plant Equipment								25 491	21 038	17 697	14 639	29 719
Cash Bank In Hand	8 892	6 001	17 649	13 933	17 146	19 576
Intangible Fixed Assets	7 200	6 000	4 800	3 600	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability	1 169	10 219	6 065	3 215	10 020	10 135	10 344
Tangible Fixed Assets	4 380	20 421	16 143	14 847	17 104	30 521

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 166	10 217	6 062	3 212	10 017	10 132
Shareholder Funds	1 169	10 219	6 065	3 215	10 020	10 135	10 344

Other Financial Data
Accrued Liabilities								400	1 050	1 050	1 050	1 100
Accumulated Amortisation Impairment Intangible Assets								9 600	9 600	9 600	9 600	9 600
Accumulated Depreciation Impairment Property Plant Equipment								23 320	27 773	31 488	34 546	23 707
Additions Other Than Through Business Combinations Property Plant Equipment										374		28 841
Average Number Employees During Period								2	2	2	2	3
Bank Borrowings										15 000	11 000	8 000
Bank Overdrafts								757
Creditors							68 236	59 494	44 718	58 118	11 000	8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-18 151
Disposals Property Plant Equipment												-24 600
Increase From Depreciation Charge For Year Property Plant Equipment									4 453	3 715	3 058	7 312
Intangible Assets Gross Cost								9 600	9 600	9 600	9 600	9 600
Net Current Assets Liabilities	-9 511	-3 426	-3 675	-5 648	-1 577	-20 586	-15 434	15 399	6 466	17 551	40 905	28 984
Other Creditors								35 279	22 886	25 214	19 689	33 436
Prepayments								461			3 417	3 500
Property Plant Equipment Gross Cost								48 811	48 811	49 185	49 185	53 426
Provisions For Liabilities Balance Sheet Subtotal									3 997	3 302	2 781	5 647
Taxation Social Security Payable								9 173	5 288	7 491	5 409	1 953
Total Assets Less Current Liabilities	2 069	22 995	17 268	12 799	17 927	11 135	11 344	10 092	27 504	35 248	55 544	58 703
Total Borrowings								757		15 000	11 000	8 000
Trade Creditors Trade Payables								14 285	15 494	9 363	26 416	10 727
Trade Debtors Trade Receivables								2 377	11 383	13 889	12 001	8 191
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	400
Fixed Assets	11 580	26 421	20 943	18 447	19 504	31 721	26 778	25 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						461	461	461
Accruals Deferred Income	900	950	950	1 000	1 000	1 000	1 000
Creditors Due After One Year		11 826	10 253	8 584	6 907
Creditors Due Within One Year	31 740	16 693	22 605	29 069	22 832	45 073	68 236
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 600	4 800	6 000	7 200	8 400
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	9 600	9 600	9 600	9 600	9 600	9 600
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		21 667	785	2 024	5 834	27 852
Tangible Fixed Assets Cost Or Valuation	6 211	26 398	25 843	27 867	33 701	42 661
Tangible Fixed Assets Depreciation	1 831	5 977	9 700	13 020	16 597	12 140
Tangible Fixed Assets Depreciation Charged In Period		4 793	3 723	3 320	3 577	6 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		647				11 291
Tangible Fixed Assets Disposals		1 479				18 892
Tangible Fixed Assets Increase Decrease From Revaluations			-1 340

Company staff

Jeffrey B.

Role: Director

Appointed: 17 September 2007

Latest update: 11 January 2024

Jeffrey B.

Role: Secretary

Appointed: 17 September 2007

Latest update: 11 January 2024

Catherine B.

Role: Director

Appointed: 17 September 2007

Latest update: 11 January 2024

People with significant control

Jeffrey B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 October 2012
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	14 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 March 2017
Annual Accounts 27 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Active Energy Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Jeffrey B.

Catherine B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jeffrey B.

Catherine B.

Accounts Documents

Company filings

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