Energi Electrical Limited in Cambridge, CB25 9BL

Description

Data updated on: 01-11-2023

Registered with number 07073028 fifteen years ago, Energi Electrical Limited was set up as a Private Limited Company. The firm's actual office address is 9 Spring Lane, Bottisham Cambridge. This enterprise's classified under the NACE and SIC code 43210 meaning Electrical installation. 31st October 2022 is the last time the accounts were reported.

According to the latest data, this specific limited company is supervised by just one director: Michael B., who was designated to this position fifteen years ago. Since November 2009 Barbara K., had performed the duties for this specific limited company up to the moment of the resignation in November 2009.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 683	98 607	110 198	124 924	222 259	230 628

Balance Sheet
Cash Bank In Hand	84 091	95 665	104 041	116 983	220 575	228 369
Cash Bank On Hand						228 369	229 643	274 427	239 373	266 532	295 289	353 403
Current Assets	133 500	154 390	161 554	174 023	313 840	292 460	269 708	320 547	283 057	327 893	356 636	383 897
Debtors	48 809	58 125	56 913	56 440	92 665	63 491	39 465	45 520	43 084	60 761	60 747	29 894
Net Assets Liabilities						230 628	235 264	273 641	257 731	265 319	300 031	336 702
Net Assets Liabilities Including Pension Asset Liability	84 683	98 607	110 198	124 924	222 259	230 628
Other Debtors						2 203	1 498	1 532	2 177	3 389	2 690	2 961
Property Plant Equipment						14 510	18 630	13 690	12 300	10 530	21 300	23 730
Stocks Inventory	600	600	600	600	600	600
Tangible Fixed Assets	10 250	7 930	6 190	5 540	6 364	14 510
Total Inventories						600	600	600	600	600	600	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 583	98 507	110 098	124 824	222 159	230 528
Shareholder Funds	84 683	98 607	110 198	124 924	222 259	230 628

Other Financial Data
Amount Specific Advance Or Credit Directors					834	1 042	1 249	1 457	3 285	2 909	3 496	3 808
Amount Specific Advance Or Credit Made In Period Directors							1		6 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors						208	208	208	7 828	4 624	587	312
Accumulated Depreciation Impairment Property Plant Equipment						13 595	8 496	11 608	15 063	18 185	21 209	19 429
Average Number Employees During Period							4	4	4	4	4	3
Bank Borrowings Overdrafts									276	30 000	28 048	22 306
Creditors						73 442	49 574	57 996	35 326	71 104	76 005	68 425
Creditors Due Within One Year	56 967	62 113	56 346	53 539	96 645	73 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 586	1 000				4 595
Disposals Property Plant Equipment							12 656	3 750				5 995
Increase From Depreciation Charge For Year Property Plant Equipment							5 487	4 112	3 455	3 122	3 024	2 815
Net Current Assets Liabilities	76 533	92 277	105 208	120 484	217 195	219 018	220 134	262 551	247 731	256 789	280 631	315 472
Number Shares Allotted		20	20	20	20	20
Other Creditors						10 479	3 128	3 569	5 598	5 845	11 907	14 159
Other Taxation Social Security Payable						39 987	33 611	43 986	20 525	25 697	25 499	26 102
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 105	27 126	25 298	27 363	28 715	42 509	43 159
Provisions For Liabilities Balance Sheet Subtotal						2 900	3 500	2 600	2 300	2 000	1 900	2 500
Provisions For Liabilities Charges	2 100	1 600	1 200	1 100	1 300	2 900
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		240	200	949	2 835	10 407
Tangible Fixed Assets Cost Or Valuation	17 171	17 411	17 611	18 560	20 598	28 105
Tangible Fixed Assets Depreciation	6 921	9 481	11 421	13 020	14 234	13 595
Tangible Fixed Assets Depreciation Charged In Period		2 560	1 940	1 599	1 671	1 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					457	2 310
Tangible Fixed Assets Disposals					797	2 900
Total Additions Including From Business Combinations Property Plant Equipment							11 677	1 922	2 065	1 352	13 794	6 645
Total Assets Less Current Liabilities	86 783	100 207	111 398	126 024	223 559	233 528	238 764	276 241	260 031	267 319	301 931	339 202
Trade Creditors Trade Payables						22 976	12 835	10 441	8 927	9 562	10 551	5 858
Trade Debtors Trade Receivables						61 288	37 967	43 988	40 907	57 372	58 057	26 933
Advances Credits Directors				626	834	1 042
Advances Credits Repaid In Period Directors					208

Company staff

Michael B.

Role: Director

Appointed: 11 November 2009

Latest update: 7 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	13 June 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Energi Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Barbara K.

People with significant control

Michael B.

Accounts Documents

Company filings

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