Energist (holdings) Limited in Swansea, SA6 8QY

Description

Data updated on: 01-11-2023

Started with Reg No. 07920186 twelve years ago, Energist (holdings) Limited was set up as a Private Limited Company. The actual office address is 2 Park Pavilions Clos Llyn Cwm, Valley Way Enterprise Park Swansea. This enterprise's declared SIC number is 74990, that means Non-trading company. 2022-12-31 is the last time when the accounts were reported.

In order to meet the requirements of the clients, this particular company is consistently supervised by a body of two directors who are Sarah D. and Simon J.. Their support has been of prime importance to the following company since 2020. One of the directors of this company is another limited company: Beaubridge Energist Llp.

The companies with significant control over this firm are: Beaubridge Energist Llp owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at New Bond Street, W1S 1ED and was registered as a PSC under the reg no Oc371398.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Total Inventories	360 307	311 421	554 183

Other Financial Data
Accrued Liabilities Deferred Income	70 674	86 784	246 184
Accumulated Amortisation Impairment Intangible Assets	608 186
Accumulated Depreciation Impairment Property Plant Equipment	36 661	63 123	88 402
Additions Other Than Through Business Combinations Property Plant Equipment		36 603	37 632
Administrative Expenses	1 296 218	961 941	1 438 869
Average Number Employees During Period	2	2	2
Bank Borrowings	92 327	49 715
Bank Borrowings Overdrafts	44 425	44 424
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			20 699
Cash Cash Equivalents	131 219	161 314	765 564
Comprehensive Income Expense	-9 308 133	-2 614 645
Convertible Bonds In Issue	65 458 083	68 216 034	71 292 175
Corporation Tax Recoverable	32 385
Cost Sales	958 931	899 909	1 577 309
Current Tax For Period	44	1 630
Depreciation Expense Property Plant Equipment	25 729	36 677	42 357
Finance Lease Liabilities Present Value Total			15 222
Finance Lease Payments Owing Minimum Gross			5 504
Finished Goods Goods For Resale	110 179	57 293	195 170
Further Item Creditors Component Total Creditors	183 882	182 400	229 871
Further Item Tax Increase Decrease Component Adjusting Items			-2 147
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	46 210
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-146 067	-7 423	13 347
Gain Loss On Disposals Property Plant Equipment	-39	-135	-1 264
Government Grant Income	193 364	89 072	212
Income Taxes Paid Refund Classified As Operating Activities		30 755
Increase From Depreciation Charge For Year Property Plant Equipment		26 626	31 276
Intangible Assets Gross Cost	608 186
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	11 251	4 844	14 206
Interest Expense On Convertible Borrowings		2 293 167	517 424
Interest Income On Bank Deposits			142
Interest Paid Classified As Operating Activities	-11 251	-4 844	-21 885
Interest Payable Similar Charges Finance Costs	8 971 836	2 762 795	3 098 026
Interest Received Classified As Investing Activities			-142
Net Cash Generated From Operations		-90 796	-714 832
Net Finance Income Costs			142
Other Creditors	56 415	74 536	210 225
Other Disposals Decrease In Amortisation Impairment Intangible Assets		608 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		164	5 997
Other Disposals Intangible Assets		608 186
Other Disposals Property Plant Equipment		299	9 042
Pension Other Post-employment Benefit Costs Other Pension Costs	30 431	29 283	36 481
Prepayments Accrued Income	104 911	57 980	86 292
Profit Loss	-9 487 635	-2 757 951	-3 076 141
Property Plant Equipment Gross Cost	73 108	109 412	138 002
Raw Materials Consumables	250 128	254 128	322 974
Social Security Costs	82 631	76 431	105 360
Staff Costs Employee Benefits Expense	985 300	843 016	1 033 855
Tax Decrease From Utilisation Tax Losses		22 195	85 377
Tax Decrease Increase From Effect Revenue Exempt From Taxation		308
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 836	-3 405
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 073		3 842
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	1 768 124	524 011	584 467
Tax Tax Credit On Profit Or Loss On Ordinary Activities	44	1 630
Total Borrowings	44 425	44 424
Trade Creditors Trade Payables	278 166	64 166	204 481
Trade Debtors Trade Receivables	112 308	83 338	67 763
Turnover Revenue	1 678 588	1 913 663	3 461 129
Wages Salaries	872 238	737 302	892 014