Energy Seal Conservatories Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Energy Seal Conservatories Limited can be reached at Birmingham at Lifford Hall Lifford Lane. Anyone can look up this business by its postal code - B30 3JN. Energy Seal Conservatories's incorporation dates back to 2012. This company is registered under the number 07917173 and its state is active. The company's SIC code is 43342 - Glazing. 2022/01/31 is the last time the company accounts were reported.

Currently, the directors officially appointed by this particular company include: Richard C. assigned to lead the company in 2013 in September and David C. assigned to lead the company in 2013 in September.

Executives who control the firm include: Richard C. owns over 1/2 to 3/4 of company shares . David C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 342	-15 538	-3 240	6 672

Balance Sheet
Cash Bank On Hand					5 653	910	15 473	3 491	109 946	90 294
Current Assets	18 758	13 938	9 483	14 375	17 331	14 761	32 104	25 673	132 595	118 049
Debtors							1 811	1 899	1 899	1 755
Net Assets Liabilities					10 193	12 807	6 174	59	10 700	21 306
Property Plant Equipment					27 659	23 510	23 385	19 877	19 302	34 344
Total Inventories					11 678	13 851	14 820	20 283	20 750	26 000
Cash Bank In Hand	533	2 523	50	4 220
Intangible Fixed Assets	2 250	2 000	1 750	1 500
Net Assets Liabilities Including Pension Asset Liability	1 342	-15 538	-3 240	6 672
Stocks Inventory	18 225	11 415	9 433	10 155
Tangible Fixed Assets	40 118	34 100	38 282	32 540

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 340	-15 540	-3 242	6 670
Shareholder Funds	1 342	-15 538	-3 240	6 672

Other Financial Data
Secured Debts			9 406	4 922
Total Fixed Assets Additions	49 698
Total Fixed Assets Cost Or Valuation	49 698		60 636	60 636
Total Fixed Assets Depreciation	7 330		20 604	26 596
Total Fixed Assets Depreciation Charge In Period	7 330			5 992
Accumulated Amortisation Impairment Intangible Assets					1 250	1 500	1 750	2 000	2 250	2 500
Accumulated Depreciation Impairment Property Plant Equipment					30 477	34 626	38 751	42 259	45 667	51 727
Additions Other Than Through Business Combinations Property Plant Equipment							4 000		2 833	21 102
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period					3	3	4	4	5	7
Creditors					32 784	26 464	36 002	38 178	95 675	83 042
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Fixed Assets	42 368	36 100	40 032	34 040	28 909	24 510	24 135	20 377	19 552	34 344
Increase From Amortisation Charge For Year Intangible Assets						250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment						4 149	4 125	3 508	3 408	6 060
Intangible Assets					1 250	1 000	750	500	250
Intangible Assets Gross Cost						2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-12 155	-51 638	-17 349	-13 376	-15 453	-11 703	-3 898	-12 505	36 920	35 007
Property Plant Equipment Gross Cost						58 136	62 136	62 136	64 969	86 071
Total Assets Less Current Liabilities	30 213	-15 538	22 683	20 664	13 456	12 807	20 237	7 872	56 472	69 351
Creditors Due After One Year Total Noncurrent Liabilities	28 871		25 923	13 992
Creditors Due Within One Year Total Current Liabilities	30 913		26 832	27 751
Intangible Fixed Assets Additions	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	250	500	750	1 000
Intangible Fixed Assets Amortisation Charged In Period	250	250		250
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions	47 198
Tangible Fixed Assets Cost Or Valuation	47 198	47 198	58 136	58 136
Tangible Fixed Assets Depreciation	7 080	13 098	19 854	25 596
Tangible Fixed Assets Depreciation Charge For Period	7 080			5 742
Creditors Due After One Year	28 871
Creditors Due Within One Year	30 913	65 576
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		6 018