Energy Special Services Ltd in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Energy Special Services Ltd can be reached at Abacus House 450 Warrington Road, Culcheth in Warrington. The company's post code is WA3 5QX. Energy Special Services has been actively competing on the British market for 11 years. The company's Companies House Registration Number is 08589616. This business's SIC and NACE codes are 74901 which means Environmental consulting activities. March 31, 2022 is the last time company accounts were filed.

As for this particular firm, the full extent of director's responsibilities have so far been met by Susan A. who was formally appointed on 2023/02/03. The following firm had been directed by Barry C. up until 2018/11/23. In addition another director, namely Andre S. resigned one year ago.

The companies with significant control over this firm are: Enterprise Management Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Warrington Road, Birchwood, WA3 6AE and was registered as a PSC under the reg no 11584492.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-28	2015-12-28	2016-12-28	2017-12-28	2018-12-28	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	10 524	3 892

Balance Sheet
Cash Bank On Hand			26 114	39 723	37 216	10 038	5 132	13 810
Current Assets	44 510	13 480	27 795	39 723	37 216	30 363	32 251	28 234
Debtors	44 508	4 122	1 681			20 325	14 786	3 351
Net Assets Liabilities			17 917	31 789	31 877	-11 439	-15 011	-40 033
Other Debtors						20 325	12 984	130
Property Plant Equipment							2 948	1 775
Total Inventories							12 333	11 073
Cash Bank In Hand	2	9 358
Net Assets Liabilities Including Pension Asset Liability	10 524	3 892

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 522	3 890
Shareholder Funds	10 524	3 892

Other Financial Data
Average Number Employees During Period			3	3	2	2	2	2
Creditors			9 878	7 934	5 339	20 303	18 542	9 500
Net Current Assets Liabilities	10 524	3 892	17 917	31 789	31 877	8 864	583	-32 308
Total Assets Less Current Liabilities	10 524	3 892	17 917	31 789	31 877	8 864	3 531	-30 533
Bank Borrowings Overdrafts						20 303	18 542	9 500
Other Creditors					1 803	16 296	16 175	43 016
Other Taxation Social Security Payable					3 536	4 745	5 586	6 433
Trade Creditors Trade Payables						458	157	2 051
Accumulated Depreciation Impairment Property Plant Equipment							1 474	3 099
Increase From Depreciation Charge For Year Property Plant Equipment							1 474	1 625
Property Plant Equipment Gross Cost							4 422	4 874
Total Additions Including From Business Combinations Property Plant Equipment							4 422	452
Trade Debtors Trade Receivables							1 802	3 221
Creditors Due Within One Year	33 986	9 588
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Amount Specific Advance Or Credit Directors	21 081

Company staff

Susan A.

Role: Director

Appointed: 03 February 2023

Latest update: 7 March 2024

People with significant control

Enterprise Management Group Ltd

Address: 5th Floor Chadwick House Warrington Road, Birchwood, Warrington, WA3 6AE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 11584492

Notified on 31 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andre S.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry C.

Notified on 6 April 2016

Ceased on 8 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-12-28
Date Approval Accounts	18 February 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2015-12-28
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-29
End Date For Period Covered By Report	2017-12-28
Annual Accounts
Start Date For Period Covered By Report	2017-12-29
End Date For Period Covered By Report	2018-12-28
Annual Accounts
Start Date For Period Covered By Report	29 December 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Energy Special Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Barry C.

Andre S.

People with significant control

Enterprise Management Group Ltd

Andre S.

Barry C.

Accounts Documents

Company filings

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