Building Energy Systems Ltd in Northampton, NN4 7PA

Description

Data updated on: 01-11-2023

Building Energy Systems came into being in 2001 as a company enlisted under no 04182152, located at NN4 7PA Northampton at Victory House. The firm has been in business for twenty three years and its last known status is active. The firm started under the business name Carmel Systems, though for the last 14 years has been on the market under the business name Building Energy Systems Ltd. The company's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when account status updates were filed.

5 transactions have been registered in 2014 with a sum total of £3,676. Cooperation with the London Borough of Hillingdon council covered the following areas: Rechargeable Works and Creditor-inland Revenue.

In order to satisfy its clients, the following company is continually overseen by a body of two directors who are Mark C. and Antony H.. Their support has been of pivotal use to the company for seventeen years.

Previous company's names
Building Energy Systems Ltd 2010-01-28
Carmel Systems Limited 2001-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	222 418	337 596	573 868	574 212

Balance Sheet
Cash Bank In Hand	123 830	226 825	196 861	569 011
Cash Bank On Hand				569 011	444 756	715 812	655 928	520 562	494 626	462 383	552 214
Current Assets	496 768	547 148	920 143	882 924	813 550	1 133 689	912 984	850 299	1 093 028	975 795	893 850
Debtors	372 938	320 323	723 282	313 913	368 794	417 877	257 056	279 737	468 402	373 412	317 636
Net Assets Liabilities				574 212	574 350	853 229	727 588	639 220	650 150	717 008	744 185
Property Plant Equipment				6 186	6 220	6 181	4 885	3 430	2 548	2 038
Tangible Fixed Assets	985	627	4 455	6 186
Total Inventories								50 000	130 000	140 000	24 000

Capital & Reserves
Called Up Share Capital	85	100	100	100
Profit Loss Account Reserve	222 333	337 496	573 768	574 112
Shareholder Funds	222 418	337 596	573 868	574 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 673	5 228	6 773	8 069	9 524	10 406	10 916	11 324
Additional Provisions Increase From New Provisions Recognised						-230	-17	-276	-168	-97
Average Number Employees During Period					8	7	6	6	6	7	6
Creditors				314 898	244 245	285 696	189 353	213 857	444 942	260 438	150 985
Creditors Due Within One Year	275 335	210 179	350 730	314 898
Deferred Tax Liabilities					1 175	945	928	652	484	387	310
Dividends Paid					170 000	176 600	240 260	210 000	165 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 555	1 545	1 296	1 455	882	510	408
Net Current Assets Liabilities	221 433	336 969	569 413	568 026	569 305	847 993	723 631	636 442	648 086	715 357	742 865
Nominal Value Shares Issued Specific Share Issue							1				1
Number Shares Allotted		30	30	30
Number Shares Issued Fully Paid					30	30	10	10	10	10	10
Number Shares Issued Specific Share Issue							10
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					170 138	455 479	114 589	121 632	176 430
Property Plant Equipment Gross Cost				9 859	11 448	12 954	12 954	12 954	12 954	12 954
Provisions					1 175	945	928	652	484	387	310
Provisions For Liabilities Balance Sheet Subtotal					1 175	945	928	652	484	387	310
Share Capital Allotted Called Up Paid	85	30	30	30
Tangible Fixed Assets Cost Or Valuation	1 790	1 790	7 022	9 859
Tangible Fixed Assets Depreciation	805	1 163	2 567	3 673
Total Additions Including From Business Combinations Property Plant Equipment					1 589	1 506
Total Assets Less Current Liabilities	222 418	337 596	573 868	574 212	575 525	854 174	728 516	639 872	650 634	717 395	744 495
Unused Provision Reversed											77