Church Energy Savings Consortium Limited in Poole, BH12 1AD

Description

Data updated on: 01-11-2023

The Church Energy Savings Consortium Limited company has been operating offering its services for 25 years, as it's been established in 1999. Started with registration number 03790369, Church Energy Savings Consortium is categorised as a Private Limited Company with office in St Aldhelms Centre Parish Office, Poole BH12 1AD. This firm's SIC code is 35140 and their NACE code stands for Trade of electricity. Church Energy Savings Consortium Ltd released its latest accounts for the financial year up to 2022-06-30. The business latest annual confirmation statement was submitted on 2022-12-21.

Our database about the enterprise's executives implies that there are two directors: Graham B. and Sarah C. who joined the company's Management Board on Friday 1st April 2022. Moreover, the managing director's assignments are regularly helped with by a secretary - Wendy B., who was selected by the firm 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 148	329 129	386 119	461 530	542 051

Balance Sheet
Cash Bank On Hand						455 275	521 682	523 099	529 224	472 227	397 996	383 902	336 529
Current Assets	298 131	365 452	404 287	496 262	585 327	519 504	587 348	587 669	567 985	510 760	483 392	433 078	359 404
Debtors	73 689	71 856	94 930	108 511	38 392	64 229	65 666	64 570	38 761	38 533	85 396	49 176	22 875
Net Assets Liabilities						493 343	547 380	548 309	525 235
Other Debtors							494		1 407	2 105	105
Property Plant Equipment						644	483	362	271	203	438	397	297
Cash Bank In Hand	224 162	293 316	309 357	387 751	546 935
Net Assets Liabilities Including Pension Asset Liability	273 148	329 129	386 119	461 530	542 051
Tangible Fixed Assets	1 439	1 424	29 301	23 256	18 502
Intangible Fixed Assets	419	419

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	273 146	329 127	386 117	461 528	542 049
Shareholder Funds	273 148	329 129	386 119	461 530	542 051

Other Financial Data
Total Fixed Assets Additions			37 644	1 707	1 413
Total Fixed Assets Cost Or Valuation		5 442	43 086	44 793	46 206
Total Fixed Assets Depreciation		4 018	13 785	21 537	27 704
Total Fixed Assets Depreciation Charge In Period			9 767	7 752	6 167
Accumulated Depreciation Impairment Property Plant Equipment						716	877	998	1 089	1 157	1 304	1 437	1 537
Additions Other Than Through Business Combinations Property Plant Equipment											382	92
Amounts Owed By Group Undertakings Participating Interests						35 179	36 919	57 359	35 889
Amounts Owed By Related Parties									35 889	36 428	85 291	49 176	22 875
Average Number Employees During Period						2	2	2	2	2	2	4	4
Balances Amounts Owed To Related Parties						1 807	7 000	8 007
Corporation Tax Payable						13 659	18 072	7 135	4 707
Creditors						26 881	40 527	39 798	43 097	49 496	52 226	68 799	86 504
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	1 858	1 843	29 301	23 256	18 502	720	559	438	347	279	994	953	853
Increase From Depreciation Charge For Year Property Plant Equipment							161	121	91	68	147	133	100
Investments						76	76	76	76
Investments Fixed Assets						76	76	76	76	76	556	556	556
Investments In Group Undertakings						76	76	76	76
Investments In Group Undertakings Participating Interests									76	76	556	556	556
Net Current Assets Liabilities	273 368	329 211	356 818	438 274	523 549	492 623	546 821	547 871	524 888	461 264	431 166	364 279	272 900
Other Creditors						7 335	13 997	25 973	32 982	46 000	49 836	68 752	86 444
Other Taxation Social Security Payable						5 887	8 458	6 690	9 904	3 496	2 390	47	60
Property Plant Equipment Gross Cost							1 360	1 360	1 360	1 360	1 742	1 834
Total Assets Less Current Liabilities	275 226	331 054	386 119	461 530	542 051	493 343	547 380	548 309	525 235	461 543	432 160	365 232	273 753
Trade Creditors Trade Payables									211
Trade Debtors Trade Receivables						29 050	28 253	7 211	1 465
Creditors Due Within One Year Total Current Liabilities		38 166	47 469	57 988	61 778
Tangible Fixed Assets Additions		460	37 644	1 707	1 413
Tangible Fixed Assets Cost Or Valuation	4 982	5 442	43 086	44 793	46 206
Tangible Fixed Assets Depreciation	3 543	4 018	13 785	21 537	27 704
Tangible Fixed Assets Depreciation Charge For Period			9 767	7 752	6 167
Accruals Deferred Income	2 078	1 925
Creditors Due Within One Year	24 763	36 241
Current Asset Investments	280	280
Intangible Fixed Assets Cost Or Valuation	419	419
Tangible Fixed Assets Depreciation Charged In Period		475

Company staff

Graham B.

Role: Director

Appointed: 01 April 2022

Latest update: 4 April 2024

Sarah C.

Role: Director

Appointed: 01 April 2022

Latest update: 4 April 2024

Wendy B.

Role: Secretary

Appointed: 16 June 1999

Latest update: 4 April 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 1999

Resigned: 16 June 1999

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 4 April 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 16 June 1999

Resigned: 16 June 1999

Latest update: 4 April 2024

Robert B.

Role: Director

Appointed: 16 June 1999

Resigned: 03 May 2023

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy 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

Robert B.

Notified on 19 June 2016

Ceased on 28 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Church Energy Savings Consortium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Sarah C.

Wendy B.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Robert B.

People with significant control

Robert B.

Wendy B.

Robert B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies