Energy Performance And Sustainability Group Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Registered as 09335719 eleven years ago, Energy Performance And Sustainability Group Limited is a Private Limited Company. The firm's active registration address is 3c Pelham Court, Pelham Road Nottingham. The firm's principal business activity number is 74901 and has the NACE code: Environmental consulting activities. Energy Performance And Sustainability Group Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-12-01.

In this company, a number of director's responsibilities have been met by Andrew B., Andrew C. and Jamie H.. Out of these three managers, Andrew C. has managed company for the longest period of time, having become one of the many members of the Management Board on December 2014.

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares. Jamie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	17 606

Balance Sheet
Cash Bank On Hand					92 721	81 560	37 206	92 196	71 885
Current Assets	57 653	65 907	60 970	120 679	130 465	238 963	270 727	333 438	443 534
Debtors	22 634				37 744	157 403	233 521	241 242	371 649
Net Assets Liabilities	19 781	26 915	33 060	73 396	84 679	101 747	139 465	206 442	288 959
Other Debtors					2 233	123 240	178 298	185 320	305 822
Property Plant Equipment					13 243	14 747	11 060	46 618	53 449
Cash Bank In Hand	35 019
Net Assets Liabilities Including Pension Asset Liability	17 606
Tangible Fixed Assets	10 880

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	17 406
Shareholder Funds	17 606

Other Financial Data
Accrued Liabilities					4 361	3 795	5 187	3 012	4 071
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 048	-1 362	-2 484	-3 505	-4 361
Accumulated Depreciation Impairment Property Plant Equipment					13 912	18 829	22 516	35 884	49 755
Additions Other Than Through Business Combinations Property Plant Equipment						6 420		51 744	25 348
Average Number Employees During Period		8	9	9	9	10	11	11	13
Bank Borrowings						80 283	63 237	46 845	30 156
Creditors	47 704	47 804	33 940	50 413	54 668	80 283	63 237	71 648	67 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 629	-3 176
Disposals Property Plant Equipment								-2 818	-4 646
Finance Lease Liabilities Present Value Total								24 803	37 677
Fixed Assets	10 880	10 174	8 514	6 635	13 243
Increase From Depreciation Charge For Year Property Plant Equipment						4 917	3 687	14 997	17 047
Net Current Assets Liabilities	8 902	18 103	27 030	70 266	75 797	167 283	193 743	242 044	315 885
Number Shares Issued Fully Paid					200	200	200	200	200
Other Creditors					2 816	3 641	2 846	3 534	5 530
Par Value Share	1					1	1	1	1
Property Plant Equipment Gross Cost					27 156	33 576	33 576	82 502	103 204
Provisions For Liabilities Balance Sheet Subtotal							2 101	10 572	12 542
Taxation Social Security Payable					48 779	46 789	47 523	50 252	85 400
Total Assets Less Current Liabilities	19 782	28 277	35 544	76 901	84 679	182 030	204 803	288 662	369 334
Total Borrowings						80 283	63 237	71 648	67 833
Trade Creditors Trade Payables					3 073	3 452	2 367	12 361	4 626
Trade Debtors Trade Receivables					35 511	34 163	55 223	55 920	65 827
Consideration For Shares Issued	198
Creditors Due Within One Year	48 751
Nominal Value Shares Issued	1
Number Shares Allotted	200
Number Shares Issued	198
Provisions For Liabilities Charges	2 176
Value Shares Allotted	200

Company staff

Andrew B.

Role: Director

Appointed: 01 July 2015

Latest update: 3 April 2025

Andrew C.

Role: Director

Appointed: 01 December 2014

Latest update: 3 April 2025

Jamie H.

Role: Director

Appointed: 01 December 2014

Latest update: 3 April 2025

People with significant control

Andrew C.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Jamie H.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Energy Performance And Sustainability Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew C.

Jamie H.

People with significant control

Andrew C.

Jamie H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies