Cinque Energy Solutions Limited in Aldershot, GU12 4QP

Description

Data updated on: 01-11-2023

Based in Unit 9, Aldershot GU12 4QP Cinque Energy Solutions Limited is classified as a Private Limited Company issued a 04858623 Companies House Reg No. The firm was founded 21 years ago. The firm has been on the market under three different names. Its initial official name, I.t.e. Services, was switched on 2005-04-14 to Cinque. The current name, in use since 2012, is Cinque Energy Solutions Limited. This firm's principal business activity number is 33190 and has the NACE code: Repair of other equipment. Cinque Energy Solutions Ltd reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-01-23.

Current directors appointed by this particular company are as follow: Christopher M. assigned this position in 2023, James E. assigned this position one year ago, Simon W. assigned this position in 2023 and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Previous company's names
Cinque Energy Solutions Limited 2012-11-23
Cinque Limited 2005-04-14
I.t.e. Services Limited 2003-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 204	219 540	246 128	232 997	232 997	322 819

Balance Sheet
Cash Bank On Hand					1 240 086	410 237	252 377	596 710	624 916	462 273	504 003	409 571
Current Assets	770 364	736 545	967 079	1 850 229	1 850 229	1 986 144	659 888	897 904	832 042	696 434	661 009	653 126
Debtors	355 312	463 762	512 181	1 312 831	1 312 831	779 964	397 071	282 755	205 024	231 634	157 006	243 555
Net Assets Liabilities					322 820	429 332	227 834	333 297	468 775	426 587	340 988	411 991
Other Debtors					38 007	54 348	32 840	33 609	8 282	17 537	23 457
Property Plant Equipment					35 852	67 843	76 262	59 112	46 702	34 834	39 908	26 539
Total Inventories					9 811	5 972	10 440	18 439	2 102	2 527
Cash Bank In Hand	397 938	256 600	440 202	531 695	531 695	1 196 369
Net Assets Liabilities Including Pension Asset Liability	169 204	219 540	246 128	232 997	232 997	322 819
Stocks Inventory	17 114	16 183	14 696	5 703	5 703	9 811
Tangible Fixed Assets	59 491	51 537	45 257	31 083	31 083	35 852

Capital & Reserves
Called Up Share Capital	311	311	306	233	233	181
Profit Loss Account Reserve	112 703	163 039	189 628	176 497	176 497	266 319
Shareholder Funds	169 204	219 540	246 128	232 997	232 997	322 819

Other Financial Data
Accrued Liabilities						20 136	29 716	66 755	192 373	32 797	38 080	128 154
Accumulated Depreciation Impairment Property Plant Equipment					199 176	213 864	226 251	237 968	247 353	258 964	258 543	246 034
Additions Other Than Through Business Combinations Property Plant Equipment						46 679	33 050		4 995	4 738	22 648	2 329
Amounts Owed By Related Parties												148 486
Average Number Employees During Period					14	16	15	13	13	12	15	11
Creditors					1 736 871	221 528	21 005	15 399	9 800	4 165	6 949	3 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 657	-5 093	-4 637	-1 249	-14 793	-21 355
Disposals Property Plant Equipment							-12 245	-5 433	-8 020	-4 995	-17 995	-28 207
Financial Liabilities							21 005	15 399	9 800	4 165	6 949	3 006
Increase From Depreciation Charge For Year Property Plant Equipment						14 688	18 044	16 810	14 022	12 860	14 372	8 846
Net Current Assets Liabilities	116 601	174 612	206 693	206 732	206 732	292 991	187 577	301 404	440 747	403 248	315 612	393 501
Other Creditors					672 769	102 182	28 013	85 656	35 161	64 629	105 099	7 934
Prepayments						29 928	23 872	13 822	21 313	23 966	27 838	49 412
Property Plant Equipment Gross Cost					235 028	281 707	302 513	297 080	294 055	293 798	298 451	272 573
Provisions For Liabilities Balance Sheet Subtotal					6 023	12 628	15 000	11 820	8 874	7 330	7 583	5 043
Taxation Social Security Payable					21 800	31 611	33 212	30 845	71 880	51 032	24 117	51 912
Total Assets Less Current Liabilities	176 092	226 149	251 950	237 815	237 815	328 843	263 839	360 516	487 449	438 082	355 520	420 040
Trade Creditors Trade Payables					1 042 302	87 735	381 370	410 684	173 615	144 728	178 101	71 625
Trade Debtors Trade Receivables					741 958	125 088	340 359	235 324	182 829	190 131	105 711	45 657
Work In Progress					9 811	5 972	10 440	18 439	2 102	2 527
Capital Redemption Reserve			5	78	78	130
Creditors Due Within One Year	653 763	561 933	760 386	1 643 497	1 643 497	1 693 153
Number Shares Allotted		31 130	30 630	23 315	23 315	18 290
Par Value Share		1	1	0		0
Provisions For Liabilities Charges	6 888	6 609	5 822	4 818	4 818	6 024
Share Capital Allotted Called Up Paid	311	311	306
Share Premium Account	56 190	56 190	56 189	56 189	56 189	56 189
Tangible Fixed Assets Additions		12 515	20 759
Tangible Fixed Assets Cost Or Valuation	241 146	228 308	225 499
Tangible Fixed Assets Depreciation	181 655	176 771	180 241
Tangible Fixed Assets Depreciation Charged In Period		17 179	15 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 063	11 561
Tangible Fixed Assets Disposals		25 353	23 568
Advances Credits Directors	2 050
Advances Credits Made In Period Directors	2 050
Advances Credits Repaid In Period Directors	341
Net Consideration Paid For Own Shares				45 000
Nominal Value Own Shares Purchased				73
Number Own Shares Purchased				7 315
Percentage Called-up Share Capital Represented By Purchases During Period				0
Consideration For Shares Issued						0
Fixed Assets			45 257	31 083	31 083	35 852
Nominal Value Shares Issued						0
Number Shares Issued						1
Value Shares Allotted			306	233	233	183