Contract Energy Services Ltd in Taunton, TA3 7AN

Description

Data updated on: 01-11-2023

Contract Energy Services came into being in 2012 as a company enlisted under no 07895035, located at TA3 7AN Taunton at Meadow House. The company has been in business for twelve years and its official status is active. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Contract Energy Services Limited reported its latest accounts for the financial year up to January 31, 2023. The business latest annual confirmation statement was submitted on December 30, 2022.

The information we have related to the enterprise's executives implies a leadership of two directors: Nichola B. and Neil B. who assumed their respective positions on 2016-07-22 and 2012-01-03.

Executives who have control over the firm are as follows: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nichola B. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 054	32 391	47 936

Balance Sheet
Current Assets	44 864	60 001	110 099	85 323	83 916	106 010	111 615	105 000	125 097	123 747	85 412
Net Assets Liabilities				60 585	68 036	81 131	91 171	87 280	98 744	103 635	79 758
Cash Bank In Hand	22 851	48 049	101 087	81 837
Debtors	22 013	11 952	9 012	3 486
Net Assets Liabilities Including Pension Asset Liability	19 054	32 391	47 936	60 288
Tangible Fixed Assets	352	812	609	1 485

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 954	32 291	47 836	60 188
Shareholder Funds	19 054	32 391	47 936

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					792	695	725	750	785	845	865
Average Number Employees During Period							2	2	2	2	2
Creditors				26 223	16 407	25 784	20 919	17 752	26 154	20 695	6 201
Fixed Assets	352	812	609	1 485	1 319	1 600	1 200	782	586	1 051	1 412
Net Current Assets Liabilities	18 702	31 579	47 449	59 100	66 717	80 226	90 696	87 248	98 943	103 429	79 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										377
Total Assets Less Current Liabilities	19 054	32 391	48 058	60 585	68 828	81 826	91 896	88 030	99 529	104 480	80 623
Capital Employed			47 936	60 288
Creditors Due Within One Year	26 162	28 422	62 650	26 223
Par Value Share				1
Provisions For Liabilities Charges			122	297
Tangible Fixed Assets Additions	470	731		1 372
Tangible Fixed Assets Cost Or Valuation	470	1 201	1 201	2 573
Tangible Fixed Assets Depreciation	118	389	592	1 088
Tangible Fixed Assets Depreciation Charged In Period	118	271	203	496
Share Capital Allotted Called Up Paid			100	100

Company staff

Nichola B.

Role: Director

Appointed: 22 July 2016

Latest update: 9 April 2024

Neil B.

Role: Director

Appointed: 03 January 2012

Latest update: 9 April 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nichola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 May 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 May 2016
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Contract Energy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola B.

Neil B.

People with significant control

Neil B.

Nichola B.

Accounts Documents

Company filings

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