Business Energy Solutions Ltd in Fleetwood, FY7 6TX

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Business Energy Solutions Ltd, a company which is situated at Parkside Stand Fleetwood Town Football Club, Park Avenue, Fleetwood. That would make 22 years Business Energy Solutions has prospered on the local market, as it was established on Tue, 2nd Apr 2002. The reg. no. is 04408013 and the zip code is FY7 6TX. The company's declared SIC number is 35230 which means Trade of gas through mains. 2022/04/30 is the last time the accounts were reported.

Having 12 recruitment advert since 2015-08-04, the corporation has been among the most active companies on the labour market. Most recently, it was employing new workers in Fleetwood, Blackpool and Cardiff. They employ applicants on such positions as for instance: Bes Graduate Training Scheme, Dialler Manager and Junior Developer.

This company has 1 managing director at present supervising the business, namely Jamie P. who has been executing the director's responsibilities since Tue, 2nd Apr 2002. For 15 years Andrew P., had been responsible for a variety of tasks within this business up to the moment of the resignation in May 2023. In addition a different director, specifically Susan P. quit 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	340 786	384 891	1 788 406
Current Assets	26 303 522	25 606 710	26 333 772
Debtors	25 962 736	25 221 819	24 545 366
Net Assets Liabilities		6 357 859	6 538 995
Other Debtors	20 095 028	19 751 955	19 316 793
Property Plant Equipment	233 842	145 086	109 853

Other Financial Data
Audit Fees Expenses	21 250	21 250	25 000
Accumulated Amortisation Impairment Intangible Assets	2 265 623	2 537 817	2 810 011
Accumulated Depreciation Impairment Property Plant Equipment	817 329	583 504	536 754
Additions Other Than Through Business Combinations Property Plant Equipment			748
Administrative Expenses	7 894 448	6 416 026	8 591 476
Amortisation Expense Intangible Assets	272 193	272 194	272 194
Amounts Owed By Group Undertakings	2 257 580	2 705 179	2 372 682
Amounts Owed To Group Undertakings	10 775 432	7 738 205	8 349 212
Average Number Employees During Period	233	178	143
Corporation Tax Payable	373 272	341 887	275 405
Corporation Tax Recoverable	318 652	318 652	307 429
Cost Sales	8 403 922	9 190 846	8 849 289
Creditors	21 793 521	21 299 295	21 037 090
Current Tax For Period		-21 372
Deferred Tax Asset Debtors	31 021	161 532
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	50 635	-130 511	162 236
Depreciation Expense Property Plant Equipment	58 355	54 194	32 701
Fixed Assets	2 411 394	2 050 444	1 743 017
Further Item Interest Expense Component Total Interest Expense	9 531	34 464	135
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		29 854
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-194 411	-283 810	-1 674 996
Further Item Tax Increase Decrease Component Adjusting Items		-17 311	275 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 713	18 832	1 136
Gain Loss On Disposals Property Plant Equipment		-34 562	-3 280
Government Grant Income	48 871	652 978	25 311
Gross Profit Loss	9 265 227	5 371 114	10 906 567
Increase Decrease In Current Tax From Adjustment For Prior Periods	-85 126	-13 919	4 060
Increase From Amortisation Charge For Year Intangible Assets		272 194	272 194
Increase From Depreciation Charge For Year Property Plant Equipment		54 194	32 701
Intangible Assets	2 177 552	1 905 358	1 633 164
Intangible Assets Gross Cost	4 443 175	4 443 175
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	10 000
Interest Income On Bank Deposits	13 270
Interest Paid To Group Undertakings	461 611
Interest Payable Similar Charges Finance Costs	520 062	48 987	43 139
Net Current Assets Liabilities	4 510 001	4 307 415	5 296 682
Net Finance Income Costs	35 276	25 247
Operating Profit Loss	1 425 239	-705 598	665 406
Other Creditors	6 447 915	7 234 641	5 902 621
Other Current Tax Expense			275 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		288 019	79 451
Other Disposals Property Plant Equipment		322 581	82 731
Other Interest Expense	38 920	14 523	43 004
Other Interest Income	22 006	25 247	571
Other Interest Receivable Similar Income Finance Income	35 276	25 247	571
Other Operating Income Format1	248 871	652 978	25 311
Other Provisions Balance Sheet Subtotal			500 000
Other Taxation Social Security Payable	1 741 187	3 129 173	1 785 887
Pension Other Post-employment Benefit Costs Other Pension Costs	62 274	25 001	29 488
Prepayments Accrued Income	803 904	295 193	302 796
Profit Loss	974 944	-563 536	181 136
Profit Loss On Ordinary Activities Before Tax	940 453	-729 338	622 838
Property Plant Equipment Gross Cost	1 051 171	728 590	646 607
Social Security Costs	177 881	169 735	122 450
Staff Costs Employee Benefits Expense	1 820 594	1 407 036	1 176 335
Taxation Including Deferred Taxation Balance Sheet Subtotal			704
Tax Expense Credit Applicable Tax Rate	178 686	-138 574	118 339
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-130 232		-496 421
Tax Increase Decrease From Effect Capital Allowances Depreciation			-117
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			169
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 181	4 002	540 267
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-34 491	-165 802	441 702
Total Assets Less Current Liabilities	6 921 395	6 357 859	7 039 699
Total Current Tax Expense Credit	-85 126	-35 291	279 466
Total Operating Lease Payments	246 087	152 894	162 853
Trade Creditors Trade Payables	2 455 715	2 855 389	4 723 965
Trade Debtors Trade Receivables	2 456 551	1 989 308	2 245 666
Turnover Revenue	17 669 149	14 561 960	19 755 856
Wages Salaries	1 580 439	1 212 300	1 024 397
Director Remuneration	155 277	121 546	120 168