Energy Stockholding Limited in Wednesbury, WS10 7BJ

Description

Data updated on: 01-11-2023

Energy Stockholding Limited is categorised as Private Limited Company, with headquarters in Unit 5, Western Way in Wednesbury. The headquarters' post code is WS10 7BJ. This firm was created in Wednesday 12th August 2015. The company's registration number is 09729076. This firm's SIC code is 46720 which stands for Wholesale of metals and metal ores. The company's most recent annual accounts detail the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-11.

Our info describing this firm's executives shows the existence of five directors: Stephen F., Paula W., John F. and 2 other members of the Management Board who might be found within the Company Staff section of this page who became the part of the company on Monday 10th July 2023, Wednesday 12th August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	23 746

Balance Sheet
Cash Bank In Hand	3 747
Cash Bank On Hand			27 679	31 212		97 994	71 421
Current Assets	131 027	289 578	327 508	456 181	419 864	545 101	660 820
Debtors	93 745		184 836	250 366	169 510	195 318	203 636
Net Assets Liabilities		29 975	33 213	24 105	6 331	15 121	32 597
Net Assets Liabilities Including Pension Asset Liability	23 746
Other Debtors				45 266	6 545	15 623	13 033
Property Plant Equipment			24 865	19 897	15 911	16 233	16 410
Stocks Inventory	33 535
Tangible Fixed Assets	1 147
Total Inventories			114 993	174 603	250 354	251 789	385 763

Capital & Reserves
Profit Loss Account Reserve	23 746
Shareholder Funds	23 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 155	12 123	16 109	19 287	23 060
Average Number Employees During Period		5	7	6	6	7	5
Creditors	108 199	260 260	18 376	12 285	6 192	83 333	131 563
Creditors Due Within One Year	108 199
Finance Lease Liabilities Present Value Total			18 376	12 285	6 192	6 192
Fixed Assets	1 147	658	24 865
Increase From Depreciation Charge For Year Property Plant Equipment				4 968	3 986	3 178	3 773
Net Current Assets Liabilities	22 828	29 317	26 724	19 875	-365	85 305	151 853
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			142 230	248 363	207 748	83 333	131 563
Other Taxation Social Security Payable			18 144	47 726	60 392	59 617	83 456
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			32 020	32 020	32 020	35 520	39 470
Provisions For Liabilities Balance Sheet Subtotal			4 227	3 382	3 023	3 084	4 103
Provisions For Liabilities Charges	229
Tangible Fixed Assets Additions	1 369
Tangible Fixed Assets Cost Or Valuation	1 369
Tangible Fixed Assets Depreciation	222
Tangible Fixed Assets Depreciation Charged In Period	222
Total Assets Less Current Liabilities	24 075	29 975	51 589	39 772	15 546	101 538	168 263
Trade Creditors Trade Payables			134 318	134 125	104 685	117 842	119 780
Trade Debtors Trade Receivables			184 836	205 100	162 965	179 695	190 603
Bank Borrowings					40 822	22 053	31 536
Bank Borrowings Overdrafts					41 312	22 053	31 536
Total Additions Including From Business Combinations Property Plant Equipment						3 500	3 950
Total Borrowings				199 092	153 573	184 128	196 831

Company staff

Stephen F.

Role: Director

Appointed: 10 July 2023

Latest update: 3 March 2024

Paula W.

Role: Director

Appointed: 10 July 2023

Latest update: 3 March 2024

John F.

Role: Director

Appointed: 12 August 2015

Latest update: 3 March 2024

Michael F.

Role: Director

Appointed: 12 August 2015

Latest update: 3 March 2024

Stephen F.

Role: Director

Appointed: 12 August 2015

Latest update: 3 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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 Stockholding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Paula W.

John F.

Michael F.

Stephen F.

Peter F.

Accounts Documents

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