Energy Source (UK) Ltd in Rosyth, KY11 2YB

Description

Data updated on: 01-11-2023

This business known as Energy Source (UK) was started on 2010-07-28 as a Private Limited Company. The firm's registered office can be contacted at Rosyth on Liberty House 15 Cromarty Campus, Barham Road. Assuming you need to contact the business by mail, its zip code is KY11 2YB. The company registration number for Energy Source (UK) Ltd is SC382716. The company began under the business name Forewarm, however for the last eleven years has been on the market under the business name Energy Source (UK) Ltd. The firm's principal business activity number is 43210 - Electrical installation. The business most recent accounts were submitted for the period up to July 31, 2022 and the most current confirmation statement was released on July 28, 2023.

The data obtained regarding the following enterprise's management suggests there are two directors: Michael W. and Ian M. who became members of the Management Board on 2013-08-28 and 2010-07-28. In order to provide support to the directors, the firm has been utilizing the skillset of Michael W. as a secretary since April 2015.

Previous company's names
Energy Source (UK) Ltd 2013-08-27
Forewarm Ltd 2010-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 000	9 673	33 179	32 841

Balance Sheet
Cash Bank On Hand					29 314	34 316	10 508
Current Assets		22 803	99 406	52 598	61 542	36 776	24 476	82 354	68 715	67 063
Debtors		879	15 326	18 697	31 928	1 147	12 322
Net Assets Liabilities					29 942	34 850	21 782	18 734	36 195	46 001
Property Plant Equipment					14 197	10 532	7 712
Total Inventories					300	1 313	1 646
Cash Bank In Hand		6 924	82 080	33 401
Net Assets Liabilities Including Pension Asset Liability	1 000	9 673	33 179	32 841
Stocks Inventory		15 000	2 000	500
Tangible Fixed Assets		2 760	35 246	20 983

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		8 673	32 179	31 841
Shareholder Funds	1 000	9 673	33 179	32 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 732	24 397	27 217
Average Number Employees During Period					2	2	2	2	2
Creditors					42 520	9 181	7 475	6 570	-10 735	38 079
Increase From Depreciation Charge For Year Property Plant Equipment						3 665	2 820
Net Current Assets Liabilities		5 913	38 341	40 419	19 022	27 595	17 001	62 911	73 585	28 984
Property Plant Equipment Gross Cost					34 929	34 929	34 929
Provisions For Liabilities Balance Sheet Subtotal					3 277	3 277	2 931
Total Assets Less Current Liabilities	1 000	9 673	73 587	61 402	33 219	38 127	24 713	81 607	95 623	46 001
Creditors Due After One Year		787	33 867	24 831
Creditors Due Within One Year		16 890	61 065	12 179
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Provisions For Liabilities Charges			6 541	3 730
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		3 000	43 593	4 462
Tangible Fixed Assets Cost Or Valuation		3 000	53 093	43 305
Tangible Fixed Assets Depreciation		240	17 847	22 322
Tangible Fixed Assets Depreciation Charged In Period		240	11 107	7 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 850
Tangible Fixed Assets Disposals				14 250
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Fixed Assets		2 760