Energy Strategy And Policy Consulting Limited in London, W9 2HB

Description

Data updated on: 01-11-2023

This particular Energy Strategy And Policy Consulting Limited business has been in this business for 16 years, as it's been established in 2008. Started with Registered No. 06615868, Energy Strategy And Policy Consulting is categorised as a Private Limited Company with office in Flat 2 82, London W9 2HB. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Thu, 8th Jun 2023.

According to the data we have, this firm was started in Tuesday 10th June 2008 and has been managed by four directors, out of whom three (Alistair G., Soren L. and Andrew C.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 895	269 364	283 543	233 878	248 364	291 416

Balance Sheet
Cash Bank On Hand						490 923	698 283	685 913	837 591	539 932	452 313	563 183	448 032
Current Assets	260 706	537 031	555 918	380 317	338 452	613 613	800 928	1 028 349	1 003 115	717 376	795 476	720 033	658 654
Debtors	120 226	280 187	236 004	131 902	71 975	122 690	102 645	342 436	165 524	177 444	343 163	156 850	210 622
Net Assets Liabilities						291 416	556 393	666 221	827 883	641 686	601 951	587 849	576 613
Other Debtors						52 390	74 879	83 972	38 567	71 933	130	110 602	156 939
Property Plant Equipment						3 312	5 247	3 762	2 539	1 721	1 159	2 600	1 748
Cash Bank In Hand	140 480	256 844	319 914	214 665	119 638	490 923
Net Assets Liabilities Including Pension Asset Liability	147 895	269 364	283 543	233 878	248 364	291 416
Stocks Inventory				33 750	146 839
Tangible Fixed Assets	2 123	2 147	2 922	3 451	2 269	3 312

Capital & Reserves
Profit Loss Account Reserve	147 895	269 364	211 318	233 878	248 364	291 416
Shareholder Funds	147 895	269 364	283 543	233 878	248 364	291 416

Other Financial Data
Description Principal Activities											82 990
Version Production Software													2 023
Accrued Liabilities												1 495	1 495
Accrued Liabilities Deferred Income										1 591	2 063
Accumulated Depreciation Impairment Property Plant Equipment						10 201	12 747	14 545	15 768	16 586	16 338	17 890	18 742
Average Number Employees During Period							6	7	7	6	5	3	3
Bank Borrowings Overdrafts										3 326	41 766
Creditors						324 847	248 746	365 175	177 289	77 084	194 464	134 784	83 789
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets										1 721	1 159
Increase From Depreciation Charge For Year Property Plant Equipment							2 546	1 798	1 223	818	562		852
Loans From Directors												1 040	4 473
Net Current Assets Liabilities	146 217	267 656	281 206	231 117	246 549	288 766	552 182	663 174	825 826	640 292	601 012	585 249	574 865
Net Deferred Tax Liability Asset										327	220
Other Creditors						17 663	65 695	39 010	3 796	4 917		46 817
Property Plant Equipment Gross Cost						13 513	17 994	18 307	18 307	17 497	17 497	20 490	20 490
Provisions For Liabilities Balance Sheet Subtotal						662	1 036	715	482	327	220
Taxation Social Security Payable										40 643	72 572	86 455	83 201
Total Assets Less Current Liabilities	148 340	269 803	284 128	234 568	248 818	292 078	557 429	666 936	828 365	642 013	602 171
Trade Creditors Trade Payables						272 317	92 064	226 297	53 854	32 520	78 063	10 135
Trade Debtors Trade Receivables						70 300	27 766	258 464	126 957	105 511	343 033	46 248	53 683
Value-added Tax Payable												-11 158	-5 380
Accruals Deferred Income Within One Year	1 250	1 050
Administrative Expenses	275 650	278 272
Corporation Tax Due Within One Year	53 705	113 138
Cost Sales	10 747	9 645
Creditors Due Within One Year	114 489	269 375	274 712	149 200	91 903	324 847
Debtors Due Within One Year	120 226	280 187
Deferred Tax Liability	445	439
Depreciation Tangible Fixed Assets Expense	1 526	1 217
Gross Profit Loss	534 190	777 327
Interim Payment	102 008	264 200
Loans From Directors Within One Year	5 343	83 885
Operating Leases Expiring Within One Year	12 894	14 779
Operating Profit Loss	258 540	499 055
Other Creditors Due Within One Year	1 420	1 483
Other Debtors Within One Year	7 261	21 882
Other Interest Receivable Similar Income		172
Other Taxation Social Security Payable						34 867	90 987	99 868	119 639	39 647
Other Taxation Social Security Within One Year	3 807	6 509
Pension Costs		14 233
Profit Loss For Period	204 409	385 669
Profit Loss On Ordinary Activities Before Tax	258 540	499 227
Provisions Charged Credited To Profit Loss Account During Period		-6
Provisions For Liabilities Charges	445	439	585	690	454	662
Tangible Fixed Assets Additions		1 241	2 343	2 554		2 770
Tangible Fixed Assets Cost Or Valuation	5 517	5 846	8 189	10 743	10 743	13 513
Tangible Fixed Assets Depreciation	3 394	3 699	5 267	7 292	8 474	10 201
Tangible Fixed Assets Depreciation Charged In Period		1 217	1 568	2 025	1 182	1 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		912
Tangible Fixed Assets Disposals		912
Tax On Profit Or Loss On Ordinary Activities	54 131	113 558
Total Additions Including From Business Combinations Property Plant Equipment							4 481	313
Total Dividend Payment		264 200
Trade Debtors Within One Year	112 965	258 305
Turnover Gross Operating Revenue	544 937	786 972
U K Current Corporation Tax	54 323	113 564
U K Deferred Tax	-192	-6
V A T Due Total Creditors	48 964	63 310
Director Remuneration Benefits Excluding Payments To Third Parties	13 000	19 293