Energy Cost Management Limited in Preston, PR4 2TZ

Description

Data updated on: 01-11-2023

Energy Cost Management Limited, a Private Limited Company, that is based in 29 Progress Park Orders Lane, Kirkham, Preston. The company's located in PR4 2TZ. This firm has been prospering 27 years on the British market. The business registration number is 03377082. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-12.

According to the information we have, this limited company was formed in 1997 and has so far been managed by four directors, and out this collection of individuals two (Paul C. and Mark D.) are still a part of the company.

The companies that control this firm are: Inspired Energy Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Orders Lane, Kirkham, PR4 2TZ and was registered as a PSC under the registration number 07639760.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	390 396	425 907	486 219	530 313	552 924	594 171

Balance Sheet
Cash Bank In Hand	352 481	328 475	394 704	454 192	235 991	281 008
Cash Bank On Hand						201 608	303 332
Current Assets	484 330	477 687	536 396	572 656	581 737	535 533	585 258
Debtors	110 441	138 810	111 922	89 799	160 739	171 391	248 498
Intangible Fixed Assets	12 500	22 875	21 700	20 525	19 350	18 175
Net Assets Liabilities						514 771	573 389
Net Assets Liabilities Including Pension Asset Liability	390 396	425 907	486 219	530 313	552 924	594 171
Other Debtors						4 255	46 192
Property Plant Equipment						64 499	65 282
Stocks Inventory	21 408	10 402	29 770	28 665	45 430	27 688
Tangible Fixed Assets	44 413	53 449	55 479	62 006	62 234	64 499
Total Inventories						27 688	33 428

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	390 394	425 905	486 217	530 311	552 922	594 169
Shareholder Funds	390 396	425 907	486 219	530 313	552 924	594 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 325	6 500
Accumulated Depreciation Impairment Property Plant Equipment						130 336	129 558
Average Number Employees During Period							12
Creditors						94 228	82 875
Creditors Due Within One Year	145 753	121 143	119 752	116 827	101 773	94 228
Current Asset Investments				139 577	139 577	134 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 689
Disposals Property Plant Equipment							17 100
Fixed Assets	56 913	76 324	77 179	82 531	81 584	82 674	82 282
Increase From Amortisation Charge For Year Intangible Assets							1 175
Increase From Depreciation Charge For Year Property Plant Equipment							10 911
Intangible Assets						18 175	17 000
Intangible Assets Gross Cost						23 500
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Aggregate Amortisation Impairment		625	1 800	2 975	4 150	5 325
Intangible Fixed Assets Amortisation Charged In Period		625	1 175	1 175	1 175	1 175
Intangible Fixed Assets Cost Or Valuation	12 500	23 500	23 500	23 500	23 500
Net Current Assets Liabilities	338 577	356 544	416 644	455 829	479 964	441 305	502 383
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 374	5 102
Other Taxation Social Security Payable						81 641	62 964
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						194 835	194 840
Provisions For Liabilities Balance Sheet Subtotal						9 208	11 276
Provisions For Liabilities Charges	5 094	6 961	7 604	8 047	8 624	9 208
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		19 009	21 219	14 818	10 119	11 061
Tangible Fixed Assets Cost Or Valuation	127 103	146 112	158 837	173 655	183 774	194 835
Tangible Fixed Assets Depreciation	82 690	92 663	103 358	111 649	121 540	130 336
Tangible Fixed Assets Depreciation Charged In Period		9 973	12 465	8 291	9 891	8 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 770
Tangible Fixed Assets Disposals			8 494
Total Additions Including From Business Combinations Property Plant Equipment							17 105
Total Assets Less Current Liabilities	395 490	432 868	493 823	538 360	561 548	523 979	584 665
Trade Creditors Trade Payables						8 213	14 809
Trade Debtors Trade Receivables						167 136	202 306