Energy Solutions (usa) Limited in Rochester, ME2 4DP

Description

Data updated on: 01-11-2023

07873479 is a registration number of Energy Solutions (usa) Limited. It was registered as a Private Limited Company on 2011-12-07. It has been in this business for thirteen years. This company can be contacted at 52 - 54 Riverside, Sir Thomas Longley Road Medway City Estate in Rochester. The head office's postal code assigned to this address is ME2 4DP. The firm's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. 2022-08-31 is the last time when the accounts were filed.

Concerning this specific limited company, the full extent of director's duties have so far been performed by John H. who was arranged to perform management duties thirteen years ago. For nine years Leonard S., had been responsible for a variety of tasks within this specific limited company until the resignation in 2023.

John H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	2 160	26 743

Balance Sheet
Cash Bank In Hand	100	100	100	6 187	9 011
Cash Bank On Hand					9 011	11 632	13 766	15 576	13 373	5 682	7 234
Current Assets			100	9 518	13 113	21 525	19 385	19 749	23 512	10 014	8 040
Debtors				3 331	4 102	9 893	5 619	4 173	10 139	4 332	806
Net Assets Liabilities					49 073	99 592	137 410	174 446	200 380	235 156	528 840
Net Assets Liabilities Including Pension Asset Liability			100	2 160	26 743
Property Plant Equipment					28 467	21 351	16 014	12 011	9 009	6 755	5 068
Tangible Fixed Assets				518 106	506 137

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve				2 060	26 643
Shareholder Funds	100	100	100	2 160	26 743

Other Financial Data
Accrued Liabilities Deferred Income					1 883	2 216	2 484	2 871	3 318	3 218	1 800
Accumulated Depreciation Impairment Property Plant Equipment					12 019	19 135	24 472	28 475	31 477	33 731	35 418
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings					304 584	287 180	269 404	251 236	256 848	240 156	216 133
Bank Borrowings Overdrafts					17 754	25 056	18 073	148 257	134 643	107 954	84 786
Corporation Tax Payable								4 991	6 682	8 585	11 519
Creditors					441 302	395 316	347 654	295 908	249 162	215 079	192 095
Creditors Due After One Year				484 017	441 302
Creditors Due Within One Year				40 931	44 544
Deferred Tax Asset Debtors						5 746	1 418
Fixed Assets					528 467	521 351	516 014	512 011	509 009	506 755	805 068
Increase From Depreciation Charge For Year Property Plant Equipment						7 116	5 337	4 003	3 002	2 254	1 687
Investment Property					500 000	500 000	500 000	500 000	500 000	500 000	800 000
Investment Property Fair Value Model					500 000	500 000	500 000	500 000	500 000	500 000	800 000
Net Current Assets Liabilities			100	-31 413	-31 431	-26 443	-30 950	-39 495	-57 755	-55 237	-29 317
Number Shares Allotted	80	80	80	80	80
Other Remaining Borrowings					179 379	153 888	126 101	96 054	63 580	28 371
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					4 102	4 147	4 201	840	731	726	806
Property Plant Equipment Gross Cost					40 486	40 486	40 486	40 486	40 486	40 486
Provisions For Liabilities Balance Sheet Subtotal					6 661			2 162	1 712	1 283	54 816
Provisions For Liabilities Charges				516	6 661
Secured Debts				524 002	483 963
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions				521 256
Tangible Fixed Assets Cost Or Valuation				521 256
Tangible Fixed Assets Depreciation				3 150	15 119
Tangible Fixed Assets Depreciation Charged In Period				3 150	11 969
Total Assets Less Current Liabilities	100	100	100	486 693	474 706	494 908	485 064	472 516	451 255	451 518	775 751
Total Borrowings					483 963	441 068	395 505	347 290	320 429	268 527	216 133
Trade Debtors Trade Receivables								3 333	9 408	3 606

Company staff

John H.

Role: Director

Appointed: 07 December 2011

Latest update: 11 February 2024

People with significant control

John H.

Notified on 21 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leonard S.

Notified on 6 April 2016

Ceased on 21 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 10th March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10th March 2014
Annual Accounts 10th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10th February 2015
Annual Accounts 2nd May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2nd May 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7th August 2013

Energy Solutions (usa) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Leonard S.

People with significant control

John H.

Leonard S.

Accounts Documents

Company filings

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