Ege Energy Ltd in Great Yarmouth, NR31 9AF

Description

Data updated on: 01-11-2023

Ege Energy has been on the market for at least thirteen years. Established under company registration number 07740033, this firm is considered a Private Limited Company. You can reach the main office of this company during office times at the following address: Woodcott Woodfarm Lane Bradwell, NR31 9AF Great Yarmouth. Ege Energy Ltd was listed twelve years ago under the name of Eastern Green Energy. The company's SIC code is 43220: Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when the company accounts were reported.

4 transactions have been registered in 2015 with a sum total of £29,174. In 2014 there was a similar number of transactions (exactly 9) that added up to £80,168. The Council conducted 1 transaction in 2013, this added up to £33,508. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £142,850.

There's a number of four directors running the business right now, namely Maxine B., Wendy W., Scott B. and Stephen W. who have been carrying out the directors duties since July 26, 2019.

Previous company's names
Ege Energy Ltd 2012-05-17
Eastern Green Energy Ltd 2011-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 894	71 337	64 983	55 519	49 783

Balance Sheet
Cash Bank On Hand					96 539	64 728	78 736	126 169	130 527	181 494
Current Assets	64 801	147 392	104 268	108 472	115 824	102 338	141 847	220 120	238 483	244 823	206 975
Debtors	28 221	74 672			17 285	52 425	61 111	92 052	105 957	61 329
Net Assets Liabilities					94 945	103 574	47 230	108 955	117 922	159 670	143 703
Property Plant Equipment					12 668	25 648	7 439	17 918	13 150	8 701
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	34 580	72 588
Net Assets Liabilities Including Pension Asset Liability	10 894	71 337	64 983	55 596	49 783
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	7 853	26 795
Trade Debtors	17 364	72 804

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	9 894	70 337
Shareholder Funds	10 894	71 337	64 983	55 519	49 783

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 605	500
Accumulated Depreciation Impairment Property Plant Equipment					5 501	7 626	4 364	7 434	12 202	16 652
Administrative Expenses									108 843	111 560
Average Number Employees During Period								5	5	5	5
Creditors					33 547	32 622	56 034	127 143	133 711	93 854	94 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 399	9 217
Disposals Property Plant Equipment						4 250	26 924
Fixed Assets	7 853	26 795	22 752	17 507	12 668	25 648	7 439	17 918	13 150	8 701	31 123
Gross Profit Loss									145 644	209 191
Increase From Depreciation Charge For Year Property Plant Equipment						5 524	5 954	3 071	4 768	4 449
Net Current Assets Liabilities	3 041	44 542	53 620	49 151	49 754	59 946	39 791	93 078	104 772	150 969	112 580
Operating Profit Loss									44 643	97 631
Profit Loss									35 704	78 547
Profit Loss On Ordinary Activities Before Tax									44 643	97 631
Property Plant Equipment Gross Cost					18 169	33 275	11 802	25 352	25 352	25 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities									8 939	19 084
Total Additions Including From Business Combinations Property Plant Equipment						19 355	5 452	13 550
Total Assets Less Current Liabilities	10 894	71 337	76 372	66 658	62 422	112 179	93 252	110 996	117 922	159 670	143 703
Accruals Deferred Income		12 840	11 389	11 139	12 639
Accruals Deferred Income Within One Year	5 867	12 840
Creditors Due Within One Year	61 760	104 718	52 310	59 321	66 070
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				6 495	6 489
Number Shares Allotted	500	1 000
Other Creditors Due Within One Year	35 629	45 168
Other Operating Charges Format2				51 079	40 248
Other Operating Income				295	454
Par Value Share	1	1
Prepayments Accrued Income Current Asset	10 857	1 868
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 868	1 662
Profit Loss For Period			5 646	38 613	58 383
Raw Materials Consumables				248 988	173 674
Share Capital Allotted Called Up Paid	1 000	1 000
Staff Costs				4 180	4 180
Tangible Fixed Assets Additions	9 124	20 990
Tangible Fixed Assets Cost Or Valuation	9 124	30 114
Tangible Fixed Assets Depreciation	1 271	3 319
Tangible Fixed Assets Depreciation Charged In Period	1 271	2 048
Taxation Social Security Due Within One Year	2 577	16 270
Tax On Profit Or Loss On Ordinary Activities				9 893	10 444
Trade Creditors Within One Year	17 687	30 440
Turnover Gross Operating Revenue				358 876	292 964

Company staff

Maxine B.

Role: Director

Appointed: 26 July 2019

Latest update: 3 April 2024

Wendy W.

Role: Director

Appointed: 26 July 2019

Latest update: 3 April 2024

Scott B.

Role: Director

Appointed: 15 August 2011

Latest update: 3 April 2024

Stephen W.

Role: Director

Appointed: 15 August 2011

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Scott B. owns 1/2 or less of company shares. Stephen W. owns 1/2 or less of company shares.

Scott B.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Stephen W.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-08-15
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 February 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 July 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Broadland District	4	£ 29 174.06
2015-03-25	XHGGH/0100/ECO27		£ 17 743.80	Contract Payments
2015-04-30	XHGGH/0100/ECO27		£ 6 960.00	Contract Payments
2015-04-22	XHGGH/0100/ECO27		£ 2 718.26	Contract Payments
2014	Broadland District	9	£ 80 167.74
2014-01-08	XHGGH/0100/ECO27		£ 62 395.00	Contract Payments
2014-01-08	XHGGH/0100/ECO27		£ 5 715.00	Contract Payments
2014-06-18	XHGGH/0100/ECO27		£ 4 734.56	Contract Payments
2013	Broadland District	1	£ 33 508.05
2013-09-11	XHGGH/0100/ECO27		£ 33 508.05	Contract Payments

Ege Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine B.

Wendy W.

Scott B.

Stephen W.

People with significant control

Scott B.

Stephen W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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