Alternative Energy Contracting Ltd in Bishop Auckland, DL13 4HG

Description

Data updated on: 01-11-2023

Started with Reg No. 05797301 18 years ago, Alternative Energy Contracting Ltd is categorised as a Private Limited Company. The present mailing address is Inkerman Inkerman Road, Tow Law Bishop Auckland. The firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Alternative Energy Contracting Limited filed its latest accounts for the period that ended on 2022-04-30. The most recent annual confirmation statement was submitted on 2023-01-22.

We have a team of two directors controlling the following business right now, namely Michael T. and Hayley B. who have been executing the directors duties since Mon, 8th Jan 2018.

Nigel R. is the individual with significant control over this firm, 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	216 350	82 832	111 686

Balance Sheet
Cash Bank On Hand			8 664	62 804	17 185	79 019	82 071	132 562	99 295	285 137
Current Assets	616 443	230 916	317 810	231 319	166 260	214 859	289 818	359 909	340 416	308 978
Debtors	168 055	194 813	159 146	83 607	52 344	124 090	197 872	227 347	241 121	23 841
Net Assets Liabilities			111 686	108 494	108 412	124 823	53 344	99 590	99 636	222 924
Other Debtors			9 541	6 750	8 398	5 903	34 258	6 437	5 507	5 131
Property Plant Equipment			506 957	329 235	333 352	324 519	82 253	111 057	107 295	155 153
Total Inventories			150 000	84 908	96 731	11 750	9 875
Cash Bank In Hand	48 388	36 103	8 664
Stocks Inventory	400 000		150 000
Tangible Fixed Assets	468 409	588 094	506 957

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	216 251	82 733	111 587
Shareholder Funds	216 350	82 832	111 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			113 457	103 915	132 230	149 373	176 457	213 476	249 240	300 957
Average Number Employees During Period						10	7	7	7	9
Bank Borrowings Overdrafts			109 408		20 359	40 120	80 871	51 356	46 236	58 519
Corporation Tax Payable						4 088		5 345	2 096	27 285
Corporation Tax Recoverable							4 088	4 088
Creditors			296 342	217 924	200 367	176 186	39 977	87 203	57 048	46 703
Deferred Tax Asset Debtors							944
Increase From Depreciation Charge For Year Property Plant Equipment				30 243	28 315	25 371	27 084	37 019	35 764	51 717
Net Current Assets Liabilities	9 981	-92 269	-75 239	11 901	-9 872	-9 049	26 696	96 734	69 775	144 718
Number Shares Issued Fully Paid				99	99
Other Creditors			296 342	217 924	200 367	176 186	39 977	87 203	57 048	46 703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 785		8 228
Other Disposals Property Plant Equipment				220 707		18 807	248 407
Other Taxation Social Security Payable			47 327	8 866	8 920	20 105	23 797	3 379	3 582	15 459
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			620 413	433 150	465 582	473 892	258 710	324 533	356 535	456 110
Provisions For Liabilities Balance Sheet Subtotal			23 690	14 718	14 701	14 461	15 628	20 998	20 386	30 244
Total Additions Including From Business Combinations Property Plant Equipment				33 444	32 432	27 117	33 225	65 822	32 002	99 575
Total Assets Less Current Liabilities	478 390	495 825	431 718	341 136	323 480	315 470	108 949	207 791	177 070	299 871
Trade Creditors Trade Payables			159 221	177 752	93 279	115 516	127 998	161 505	192 984	40 953
Trade Debtors Trade Receivables			116 994	76 857	43 946	118 187	158 582	216 822	235 614	18 710
Creditors Due After One Year	262 040	359 786	296 342
Creditors Due Within One Year	606 462	323 185	393 049
Number Shares Allotted		99	99
Provisions For Liabilities Charges		53 207	23 690
Share Capital Allotted Called Up Paid	99	99	99

Company staff

Michael T.

Role: Director

Appointed: 08 January 2018

Latest update: 2 March 2024

Hayley B.

Role: Director

Appointed: 08 January 2018

Latest update: 2 March 2024

Paul M.

Role: Secretary

Appointed: 27 April 2006

Resigned: 26 November 2015

Latest update: 2 March 2024

Paul M.

Role: Director

Appointed: 27 April 2006

Resigned: 26 November 2015

Latest update: 2 March 2024

Andrew B.

Role: Director

Appointed: 27 April 2006

Resigned: 08 January 2018

Latest update: 2 March 2024

Nigel R.

Role: Director

Appointed: 27 April 2006

Resigned: 27 February 2020

Latest update: 2 March 2024

People with significant control

Nigel R.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Alternative Energy Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Hayley B.

Paul M.

Paul M.

Andrew B.

Nigel R.

People with significant control

Nigel R.

Accounts Documents

Company filings

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