Energy Report Limited in Fareham, PO15 5TT

Description

Data updated on: 01-11-2023

This particular Energy Report Limited business has been operating in this business field for at least seventeen years, as it's been founded in 2007. Registered under the number 06168820, Energy Report was set up as a Private Limited Company located in 25 Barnes Wallis Road, Fareham PO15 5TT. This business's Standard Industrial Classification Code is 74901 : Environmental consulting activities. Energy Report Ltd reported its latest accounts for the financial year up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-03-19.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,140 pounds of revenue. In 2013 the company had 1 transaction that yielded 1,570 pounds. Cooperation with the Hampshire County Council council covered the following areas: Hired And Contracted Services.

Current directors appointed by this company include: Stefani P. assigned this position on 2023-04-01 and Thomas P. assigned this position on 2008-02-05. To support the directors in their duties, this company has been utilizing the skills of Thomas P. as a secretary since the appointment on 2007-05-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 225	15 476	12 285	342	-16 476	-8 591

Balance Sheet
Cash Bank In Hand	5 242	10 641	3 015	7 080	6 424	15 280
Cash Bank On Hand						15 280	6 253	6 786	3 217	8 955	13 059	20 912	9 463
Current Assets	57 562	34 387	39 187	24 584	16 620	21 786	22 207	12 630	13 090	21 425	22 169	29 814	39 127
Debtors	52 320	23 746	36 172	17 504	10 196	6 506	15 954	5 844	9 873	12 470	9 110	8 902	29 664
Net Assets Liabilities						-8 591	-16 540	-12 062	-6 076	373	-10 928	-18 484	5 762
Net Assets Liabilities Including Pension Asset Liability	53 225	15 476	12 285	342	-9 176	-8 591
Other Debtors						3 040	3 042	351	351	350	314	549	6 382
Property Plant Equipment						3 842	3 108	1 899	1 022	344	64	32	12 250
Tangible Fixed Assets	7 979	6 021	5 969	5 033	4 091	3 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 125	15 376	12 185	242	-9 276	-8 691
Shareholder Funds	53 225	15 476	12 285	342	-16 476	-8 591

Other Financial Data
Amount Specific Advance Or Credit Directors					32	7 017	15 515	6 096	20	5 233	14	36	29
Amount Specific Advance Or Credit Made In Period Directors						7 021	8 498	8 754	8 424	5 213	488	8 840	13 374
Amount Specific Advance Or Credit Repaid In Period Directors						36		18 173	14 500		5 707	8 818	13 381
Accumulated Depreciation Impairment Property Plant Equipment						11 323	12 653	13 862	14 739	15 417	15 793	15 825	18 016
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						33 451	41 264	26 230	19 994	21 331	15 833	12 034	8 234
Creditors Due Within One Year	12 316	23 728	31 677	28 268	29 069	33 451
Increase From Depreciation Charge For Year Property Plant Equipment							1 330	1 209	877	678	376	32	2 191
Net Current Assets Liabilities	45 246	10 659	7 510	-3 684	-19 749	-11 665	-19 057	-13 600	-6 904	94	4 853	-6 476	4 074
Number Shares Allotted		40	40	40	40	40
Other Creditors						8 717	17 640	7 797	1 720	7 408	2 364	3 221	6 793
Other Taxation Social Security Payable						13 579	12 526	10 156	9 570	12 148	7 085	14 748	20 292
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 165	15 761	15 761	15 761	15 761	15 857	15 857	30 266
Provisions For Liabilities Balance Sheet Subtotal						768	591	361	194	65	12	6	2 328
Provisions For Liabilities Charges		1 204	1 194	1 007	818	768
Share Capital Allotted Called Up Paid	60	40	40	40	40	40
Tangible Fixed Assets Additions		333	1 155	355	359	1 000
Tangible Fixed Assets Cost Or Valuation	11 963	12 296	13 451	13 806	14 165	15 165
Tangible Fixed Assets Depreciation	3 984	6 275	7 482	8 773	10 074	11 323
Tangible Fixed Assets Depreciation Charged In Period		2 291	1 207	1 291	1 301	1 249
Total Additions Including From Business Combinations Property Plant Equipment							596				96		14 409
Total Assets Less Current Liabilities	53 225	16 680	13 479	1 349	-8 358	-7 823	-15 949	-11 701	-5 882	438	4 917	-6 444	16 324
Trade Creditors Trade Payables						11 155	11 098	8 277	8 704	1 775	4 700	14 521	4 168
Trade Debtors Trade Receivables						3 466	12 912	5 493	9 522	12 120	8 796	8 353	23 282
Value Shares Allotted	40	40
Advances Credits Directors				181	32	7 017
Advances Credits Made In Period Directors					7 374
Advances Credits Repaid In Period Directors					7 523
Bank Borrowings Overdrafts											15 833	12 034	8 234