Energ.b. Limited in Cranfield, MK43 0AX

Description

Data updated on: 01-11-2023

Registered with number 05433626 19 years ago, Energ.b. Limited was set up as a Private Limited Company. Its actual mailing address is Unit 2 College Business Park, Bourne End Cranfield. This company's principal business activity number is 25120 and has the NACE code: Manufacture of doors and windows of metal. Its most recent annual accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/04/24.

On 2014-09-08, the corporation was looking for a Access Control / Door Entry Service Engineer to fill a full time post in Bedford, Home Counties. They offered an overtime with wage from £12.8 to £14.4 per hour. The offered job required experienced worker and a professional qualification or accreditation. All the applications should include reference id ACE.

As for the following limited company, most of director's tasks up till now have been met by Darren B. and Nicholas B.. Within the group of these two people, Darren B. has carried on with the limited company the longest, having been a vital addition to officers' team for 19 years. In order to provide support to the directors, the limited company has been utilizing the expertise of Sara B. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	87 250	34 318	41 632	79 562	68 850	54 615

Balance Sheet
Cash Bank On Hand						26 311	535	11 421	1 163	731	50 691	1 102	148 056
Current Assets	171 699	133 531	325 993	303 620	177 932	164 228	205 801	179 403	248 466	269 766	291 008	294 715	391 625
Debtors	138 197	112 053	324 215	287 624	187 690	127 917	195 266	157 982	237 303	259 035	230 317	283 613	233 569
Net Assets Liabilities						54 615	52 783	80 499	114 458	98 608	153 259	91 419	134 705
Other Debtors												1 557
Property Plant Equipment						72 815	62 300	63 990	60 820	56 379	60 817	51 291	46 658
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	32 502	20 478	528	5 996	-10 758	26 311
Intangible Fixed Assets	77 174	71 662	66 149	60 637	55 124	49 612
Net Assets Liabilities Including Pension Asset Liability	87 250	34 318	41 632	79 562	68 850	54 615
Stocks Inventory	1 000	1 000	1 250	10 000	1 000	10 000
Tangible Fixed Assets	13 159	10 919	27 358	28 479	96 733	72 814

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	87 160	34 228	41 542	79 472	68 760	54 525
Shareholder Funds	87 250	34 318	41 632	79 562	68 850	54 615

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 638	66 151	71 663	77 176	82 688	88 201	93 713	99 226
Accumulated Depreciation Impairment Property Plant Equipment						60 709	53 514	62 556	71 661	79 396	77 615	83 495	90 432
Additions Other Than Through Business Combinations Property Plant Equipment							4 415	10 731	5 935	5 694	14 864	654	2 304
Amounts Owed To Related Parties						92 207	66 506	28 364	2 708	16 404	8 618	6 615	601
Average Number Employees During Period						14	14	12	12	13	10	12	11
Bank Overdrafts							10 054			18 837		43 535
Creditors						38 325	25 185	12 045	217 006	38 000	30 833	20 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 654			-506	-9 677	-1 872
Disposals Property Plant Equipment							-22 125			-2 400	-12 207	-4 300
Finance Lease Liabilities Present Value Total						38 325	25 185	12 045	12 045
Financial Commitments Other Than Capital Commitments						30 900	30 900	31 500	31 500	33 300	33 300	99 900	66 600
Fixed Assets	90 333	82 581	93 507	89 116	151 857	122 426	106 399	102 577	93 894	83 941	82 866	67 828	57 682
Increase From Amortisation Charge For Year Intangible Assets							5 513	5 512	5 513	5 512	5 513	5 512	5 513
Increase From Depreciation Charge For Year Property Plant Equipment							10 459	9 042	9 105	8 241	7 896	7 752	6 937
Intangible Assets						49 612	44 099	38 587	33 074	27 562	22 049	16 537	11 024
Intangible Assets Gross Cost						110 250	110 250	110 250	110 250	110 250	110 250	110 250	110 250
Net Current Assets Liabilities	-1 570	-47 855	-42 359	-2 552	535	-8 732	-17 001	1 372	31 460	63 155	112 598	53 336	95 888
Other Inventories						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Remaining Borrowings										38 000	30 833	20 000	10 000
Prepayments											1 193	1 377
Property Plant Equipment Gross Cost						133 524	115 815	126 546	132 481	135 775	138 432	134 786	137 090
Provisions For Liabilities Balance Sheet Subtotal						13 760	11 430	11 405	10 896	10 488	11 372	9 745	8 865
Taxation Social Security Payable						40 026	41 044
Total Assets Less Current Liabilities	88 763	34 726	51 148	86 564	152 392	113 694	89 398	103 949	125 354	147 096	195 464	121 164	153 570
Total Borrowings						38 325	25 185	12 045	12 045	38 000	30 833	20 000	10 000
Trade Creditors Trade Payables						39 397	61 993	60 097	108 775	74 483	65 700	101 438	180 798
Trade Debtors Trade Receivables						127 917	192 703	155 488	235 407	257 228	229 123	280 679	229 158
Creditors Due After One Year	1 387		5 500	2 500	51 465	38 325
Creditors Due Within One Year	173 269	181 386	368 352	306 172	179 335	174 484
Intangible Fixed Assets Aggregate Amortisation Impairment	33 076	38 588	44 101	49 613	55 126
Intangible Fixed Assets Cost Or Valuation	110 250	110 250	110 250	110 250
Number Shares Allotted		3	3	3	90	90
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	126	408	4 016	4 502	18 368	13 760
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	56 870	58 389	58 668	55 509	132 949
Tangible Fixed Assets Depreciation	43 711	47 470	31 310	27 030	36 217
Advances Credits Directors					728
Accruals Deferred Income					-13 709	-6 994
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 938	1 524
Value Shares Allotted					90	90