Earth Source Energy Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

06967247 is a registration number assigned to Earth Source Energy Limited. This company was registered as a Private Limited Company on 2009/07/20. This company has been on the British market for the last 15 years. This firm could be gotten hold of in Suite 2A, Blackthorn House Mary Ann Street in Birmingham. The main office's post code assigned is B3 1RL. It 's been twelve years from the moment Earth Source Energy Limited is no longer featured under the business name Weathertech Renewables. The firm's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2020-07-31 is the last time the accounts were reported.

Previous company's names
Earth Source Energy Limited 2012-03-29
Weathertech Renewables Limited 2009-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-30	2020-07-31
Currency
Net Worth	28 304	61 560	8 308	-255 670	-212 598

Balance Sheet
Cash Bank In Hand	25 395	19 234	5 214	2 101	67 336
Current Assets	36 204	73 098	77 926	147 257	289 061	225 522	202 975	122 982
Debtors	10 809	53 864	58 436	78 864	97 813	82 084	163 775
Cash Bank On Hand						1 926	53
Net Assets Liabilities						-299 081	525 582	579 907
Property Plant Equipment						25 858	6 423
Total Inventories						141 512	39 147
Stocks Inventory			14 276	66 292	123 912
Tangible Fixed Assets	1 162	11 869	25 786	28 914	36 286
Net Assets Liabilities Including Pension Asset Liability	28 304	61 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 204	61 460	8 208	-255 770	-212 698
Shareholder Funds	28 304	61 560	8 308	-255 670	-212 598

Other Financial Data
Creditors Due After One Year			8 754	321 163	291 012
Creditors Due Within One Year	9 062	23 407	86 650	110 677	246 933
Net Assets Liability Excluding Pension Asset Liability		61 560	8 308	-255 670	-212 598
Net Current Assets Liabilities	27 142	49 691	-8 724	36 580	42 128	16 563	10 339	107 852
Number Shares Allotted		100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment						42 346	50 887
Creditors						208 959	192 636	230 834
Disposals Property Plant Equipment							5 366
Fixed Assets	1 162	11 869				25 858	6 423	2 115
Increase From Depreciation Charge For Year Property Plant Equipment							8 541
Property Plant Equipment Gross Cost						68 204	57 310
Total Assets Less Current Liabilities	28 304	61 560	17 062	65 493	78 414	42 421	16 762	105 737
Total Increase Decrease From Revaluations Property Plant Equipment							-5 528
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 247	21 416	10 821	16 611
Tangible Fixed Assets Cost Or Valuation	1 392	15 639	37 055	47 877	64 488
Tangible Fixed Assets Depreciation	230	3 770	11 269	18 963	28 202
Tangible Fixed Assets Depreciation Charged In Period		3 540	7 499	7 694	9 239