Energy Charters Limited in Poole, BH14 0HU

Description

Data updated on: 19-07-2022

Energy Charters started its business in the year 2004 as a Private Limited Company under the ID 05257292. The company's head office was registered in Poole at 31-33 Commercial Road. This particular Energy Charters Limited firm had been in this business for 18 years.

David W. and Stefan W. were the firm's directors and were managing the company from 2004 to 2022.

Executives who had control over the firm were as follows: Stefan W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	258 688	-393 749	-589 797

Balance Sheet
Cash Bank On Hand				806 556	217 309	160 763	91 765	12 220
Current Assets	9 443 736	7 450 440	2 239 970	2 239 970	1 544 172	1 547 827	1 759 397	1 747 847
Debtors	9 216 744	7 233 119	1 430 414	1 119 582	1 065 365	1 067 446	1 667 632	1 735 627
Other Debtors				48 515	933		1 508	3 192
Property Plant Equipment				5 235 981	2 382 265	2 139 226
Total Inventories				3 000	3 000	3 000
Cash Bank In Hand	223 992	214 321	806 556
Net Assets Liabilities Including Pension Asset Liability	258 688	-393 749	-589 797
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	3 701 425	8 542 830	5 235 981

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	258 686	-393 751	-589 799
Shareholder Funds	258 688	-393 749	-589 797

Other Financial Data
Accrued Liabilities Deferred Income				6 475	12 650	3 800	4 445	4 239
Accumulated Depreciation Impairment Property Plant Equipment				1 601 310	1 263 411	1 513 644
Additions Other Than Through Business Combinations Property Plant Equipment					58 384	7 195
Amounts Owed By Group Undertakings							1 665 898	1 732 092
Amounts Owed To Group Undertakings				7 252 566	4 252 566	4 252 566	2 276 566	2 286 566
Average Number Employees During Period							3	2
Balances Amounts Owed To Related Parties								2 286 566
Bank Borrowings Overdrafts					24
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				393 751
Corporation Tax Payable					76
Creditors				8 065 748	4 427 921	4 436 853	2 303 692	2 290 832
Current Tax For Period					76
Deferred Tax Asset Debtors				310 832	258 498	316 618
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-47 880	52 334	-58 120
Increase From Depreciation Charge For Year Property Plant Equipment					279 600	250 233
Net Current Assets Liabilities	-3 442 737	-8 936 579	-5 825 778	-5 825 778	-2 883 749	-2 889 026	-544 295	-542 985
Number Shares Issued Fully Paid					100	100
Other Creditors				41 587	23 281	11 900		27
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					617 500
Other Disposals Property Plant Equipment					3 250 000
Other Taxation Social Security Payable				728 547	130 762	133 034
Par Value Share		0	0		2	2
Prepayments Accrued Income				29 807	14 486	13 649	226	343
Profit Loss				-196 048	88 313	-248 316
Property Plant Equipment Gross Cost				6 837 291	3 645 675	3 652 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-47 880	52 410	-58 120
Total Assets Less Current Liabilities	258 688	-393 749	-589 797	-589 797	-501 484	-749 800
Trade Creditors Trade Payables				36 573	8 562	35 553	22 681
Creditors Due Within One Year	12 886 473	16 387 019	8 065 748
Fixed Assets	3 701 425	8 542 830	5 235 981
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		8 878 574	59 931
Tangible Fixed Assets Cost Or Valuation	4 053 036	9 854 485	6 837 291
Tangible Fixed Assets Depreciation	351 611	1 311 655	1 601 310
Tangible Fixed Assets Depreciation Charged In Period		960 044	597 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			307 712
Tangible Fixed Assets Disposals		3 077 125	3 077 125