Energy Vending Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

Energy Vending has been operating in this business for 16 years. Started under no. 06648883, the firm is classified as a Private Limited Company. You may visit the office of this company during its opening times under the following location: 12 Bridgford Road West Bridgford, NG2 6AB Nottingham. Launched as Nrg Fuel Vending, the company used the business name up till 2011-07-19, when it got changed to Energy Vending Limited. The company's Standard Industrial Classification Code is 47190 - Other retail sale in non-specialised stores. Energy Vending Ltd reported its account information for the period up to 2022-09-30. Its latest confirmation statement was released on 2023-07-16.

Our info about this company's personnel reveals the existence of two directors: Kirstie B. and Benjamin W. who joined the team on 2023-03-21 and 2008-07-16. To find professional help with legal documentation, this specific limited company has been using the skills of Kirstie B. as a secretary for the last nine years.

Previous company's names
Energy Vending Limited 2011-07-19
Nrg Fuel Vending Limited 2008-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-09-30	2022-09-30
Currency
Net Worth	89 437	81 534	159 117	143 876	167 757	198 943	51 881

Balance Sheet
Cash Bank On Hand							11 442	33 343	47 132	98 784	141 180	192 039
Current Assets	74 702	99 943	132 565	174 945	195 033	234 460	215 753	268 859	271 205	345 584	371 342	499 547
Debtors	12 250	6 947	16 372	7 593	22 259	55 902	180 636	211 841	197 860	245 912	226 924	298 770
Net Assets Liabilities							51 881	16 063	-207	-50 923	-51 723	73 705
Property Plant Equipment							197 034	168 269	127 152	58 063	29 749	101 717
Total Inventories							23 675	23 675	26 213	888	3 238	8 738
Other Debtors								43 074	19 653	27 444	5 250	80 330
Cash Bank In Hand	40 352	67 646	90 843	128 750	138 069	168 735
Net Assets Liabilities Including Pension Asset Liability	89 437	81 534	159 117	143 876	167 760	198 943	51 881
Stocks Inventory	22 100	25 350	25 350	38 602	34 705	9 823
Tangible Fixed Assets	97 858	145 400	255 817	302 567	342 382	260 976

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	59 437	51 534	129 117	113 876	137 760	168 943
Shareholder Funds	89 437	81 534	159 117	143 876	167 757	198 943	51 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							466 465	497 185	562 600	603 077	605 594	629 066
Average Number Employees During Period							9	11	8	10	11	10
Creditors							205 139	136 825	148 701	194 975	137 932	134 465
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								55 177	19 175	36 883	33 069	14 555
Disposals Property Plant Equipment								100 306	25 567	44 862	51 663	14 555
Fixed Assets	97 858	145 400	255 817	302 567	342 379	260 976	197 034	168 269
Increase From Depreciation Charge For Year Property Plant Equipment								85 897	84 591	77 360	35 586	38 027
Net Current Assets Liabilities	-5 365	55 664	34 659	-6 845	-19 696	97 023	10 614	16 591	45 424	97 021	61 875	124 535
Property Plant Equipment Gross Cost							663 499	665 454	689 752	661 140	635 343	730 783
Provisions For Liabilities Balance Sheet Subtotal							37 436	31 972	24 176	11 032	5 415	18 082
Total Assets Less Current Liabilities	92 493	201 064	290 476	295 722	320 167	357 999	207 648	184 860	172 670	155 084	91 624	226 252
Amount Specific Advance Or Credit Directors								41 074	17 653	19 643	5 250	20 329
Amount Specific Advance Or Credit Made In Period Directors								78 585	5 396	1 990		15 079
Amount Specific Advance Or Credit Repaid In Period Directors								37 511	28 817		14 393
Amounts Owed By Group Undertakings								65 728	109 260	196 097	220 594	215 594
Bank Borrowings Overdrafts								95 000	95 000	167 736	133 954	121 418
Finance Lease Liabilities Present Value Total								41 825	53 701	27 239	3 978	13 047
Other Creditors								10 012	10 012	8 913	1 800	1 800
Other Taxation Social Security Payable								11 493	25 583	3 119	15 700	34 017
Total Additions Including From Business Combinations Property Plant Equipment									49 960	16 250	25 866	109 995
Trade Creditors Trade Payables								200 608	173 601	203 889	250 493	302 041
Trade Debtors Trade Receivables								103 039	68 947	22 371	1 080	2 846
Amounts Owed To Group Undertakings										20 157	14 729	17 089
Number Shares Issued Fully Paid										30 000	30 000	30 000
Par Value Share		1		1	1	1				1	1	1
Creditors Due After One Year	3 056	104 706	98 040	104 964	95 604	106 861	118 331
Creditors Due Within One Year	80 067	44 279	97 906	181 790	217 245	137 437	205 139
Number Shares Allotted		30 000		30 000	30 000	30 000
Provisions For Liabilities Charges		14 824	33 319	46 882	56 806	52 195	37 436
Secured Debts				104 964	98 120	120 861
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		96 087		157 626	160 470	46 688
Tangible Fixed Assets Cost Or Valuation	131 409	227 496	401 691	546 322	698 792	643 168
Tangible Fixed Assets Depreciation	33 551	82 096	145 874	243 755	356 410	382 192
Tangible Fixed Assets Depreciation Charged In Period		48 545		100 859	114 905	102 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 978	2 250	77 813
Tangible Fixed Assets Disposals				12 995	8 000	103 102

Company staff

Kirstie B.

Role: Director

Appointed: 21 March 2023

Latest update: 23 March 2024

Kirstie B.

Role: Secretary

Appointed: 15 July 2015

Latest update: 23 March 2024

Benjamin W.

Role: Director

Appointed: 16 July 2008

Latest update: 23 March 2024

People with significant control

The companies that control this firm are as follows: Wilsher Holdings Limited owns over 3/4 of company shares. This business can be reached in Nottingham at Bridgford Road, West Bridgford, NG2 6AB and was registered as a PSC under the registration number 10440374.

Wilsher Holdings Limited

Address: 12 Bridgford Road, West Bridgford, Nottingham, NG2 6AB, England

Legal authority Companies House

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10440374

Notified on 1 April 2023

Nature of control:

over 3/4 of shares

Benjamin W.

Notified on 16 July 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of shares

Graham W.

Notified on 16 July 2016

Ceased on 16 July 2017

Nature of control:

1/2 or less of shares

Sue W.

Notified on 16 July 2016

Ceased on 15 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Energy Vending Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstie B.

Kirstie B.

Benjamin W.

Incorporate Secretariat Limited

Mark B.

People with significant control

Wilsher Holdings Limited

Benjamin W.

Graham W.

Sue W.

Accounts Documents

Company filings

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