First Energy Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

First Energy Limited has been in this business for at least fourteen years. Started with registration number 07264944 in 2010, it is located at Midway House Staverton Technology Park, Herrick Way, Cheltenham GL51 6TQ. Founded as Tame Power, the company used the business name up till 2011, the year it was replaced by First Energy Limited. The company's classified under the NACE and SIC code 35110 meaning Production of electricity. 2022-03-31 is the last time when company accounts were filed.

On 24th March 2015, the firm was looking for a Service Engineer to fill a full time vacancy in the engeneering in Hereford, Midlands. They offered an overtime with wage from £10.3 to £12.8 per hour. The offered position required experienced worker and a HND,HNC or equivalent level of education. In order to apply for the post, the candidates were supposed to contact the company at the following email address: brian@firstenergy.co.ukincluding reference id SEngMar15.

In the following firm, most of director's responsibilities have been executed by Leon C. and Peter R.. As for these two people, Peter R. has carried on with the firm for the longest time, having become a member of company's Management Board on December 2015.

Previous company's names
First Energy Limited 2011-10-06
Tame Power Limited 2010-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-215 189	-337 833	43 257

Balance Sheet
Cash Bank On Hand			87 788	148 846	54 564	34 478	186 215	257 492	353 559	397 458
Current Assets	336 760	418 816	251 089	191 406	170 195	490 624	352 889	443 176	614 433	697 378
Debtors	215 866	290 876	163 301	42 560	115 631	456 146	166 674	185 684	260 874	299 920
Net Assets Liabilities			43 258	115 442	166 581	231 667	285 564	303 889	438 453	558 772
Other Debtors			25 745	15 117	65 300	13 778	10 000	1 591
Property Plant Equipment			545	384	4 381	71 979	96 616	81 974	44 742	35 717
Cash Bank In Hand	84 894	91 940	87 788
Intangible Fixed Assets	10 935	3 216
Net Assets Liabilities Including Pension Asset Liability	-215 189	-337 833	43 257
Stocks Inventory	36 000	36 000
Tangible Fixed Assets	23 987	15 876	545

Capital & Reserves
Called Up Share Capital	110 000	110 000	110 000
Profit Loss Account Reserve	-325 189	-447 833	-66 743
Shareholder Funds	-215 189	-337 833	43 257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 875	30 875	30 875	30 875	30 875	30 875	30 875
Accumulated Depreciation Impairment Property Plant Equipment			28 751	6 654	11 419	60 690	117 559	180 908	226 622	268 088
Additions Other Than Through Business Combinations Property Plant Equipment				767	8 762		81 506	48 707	8 482	32 441
Average Number Employees During Period			4	4	1	3	9	9	11	11
Creditors			147 836	64 000	7 995	330 936	159 737	207 343	211 536	165 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-23 026
Disposals Property Plant Equipment				-23 026
Finance Lease Liabilities Present Value Total			2 430
Financial Liabilities				64 000
Increase From Amortisation Charge For Year Intangible Assets				30 875
Increase From Depreciation Charge For Year Property Plant Equipment				929	4 765		56 869	63 349	45 714	41 466
Intangible Assets Gross Cost			30 875	30 875	30 875	30 875	30 875	30 875	30 875	30 875
Net Current Assets Liabilities	-65 031	-356 925	190 548	185 135	162 200	159 688	193 152	235 833	402 897	531 984
Other Creditors			27 742	1 499	1 825	120 897	98 890	123 284	96 523	58 215
Other Remaining Borrowings			147 836
Prepayments						20 837	21 199	22 351	22 675	25 841
Property Plant Equipment Gross Cost			29 297	7 038	15 800	132 669	214 175	262 882	271 364	303 805
Provisions For Liabilities Balance Sheet Subtotal				6 077			4 204	13 918	9 186	8 929
Taxation Social Security Payable			13 646	4 531	6 140	14 901	29 979	34 572	73 695	71 399
Total Assets Less Current Liabilities	-30 109	-337 833	191 093	185 519	166 581	231 667	289 768	317 807	447 639	567 701
Total Borrowings			147 836
Trade Creditors Trade Payables			16 722	241	30	195 138	30 868	49 487	41 318	35 780
Trade Debtors Trade Receivables			137 556	27 443	50 331	421 531	135 475	161 742	238 199	274 079
Creditors Due After One Year	185 080		147 836
Creditors Due Within One Year	401 791	775 741	60 541
Fixed Assets	34 922	19 092	545
Intangible Fixed Assets Aggregate Amortisation Impairment	19 940	27 659	30 875
Intangible Fixed Assets Amortisation Charged In Period		7 719	3 216
Intangible Fixed Assets Cost Or Valuation	30 875	30 875	30 875
Number Shares Allotted		110 000	110 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	110 000	110 000	110 000
Tangible Fixed Assets Additions		15 019	2 792
Tangible Fixed Assets Cost Or Valuation	97 812	112 831	29 296
Tangible Fixed Assets Depreciation	73 825	96 955	28 751
Tangible Fixed Assets Depreciation Charged In Period		23 130	10 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			78 830
Tangible Fixed Assets Disposals			86 327

Company staff

Leon C.

Role: Director

Appointed: 31 January 2019

Latest update: 14 March 2024

Role: Director

Appointed: 25 May 2010

Resigned: 12 November 2015

Latest update: 14 March 2024

People with significant control

The companies with significant control over the firm are as follows: Raven Energy Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Cheltenham at Staverton Technology Park, Herrick Way, Staverton, GL51 6TQ, Gloucestershire and was registered as a PSC under the reg no 07172972. Leon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raven Energy Limited

Address: Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham, Gloucestershire, GL51 6TQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 07172972

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Leon C.

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raven Energy Limited

Address: Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham, Gloucestershire, GL51 6TQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07172972

Notified on 31 January 2019

Ceased on 31 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Service Engineer in Hereford, posted on Tuesday 24th March 2015
Region / City	Midlands, Hereford
Industry	Engeneering
Salary	From £20000.00 to £25000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent
Application by email	brian@firstenergy.co.uk
Job reference code	SEngMar15

Service Engineer in Hereford, posted on Tuesday 24th March 2015

Region / City

Midlands, Hereford

Industry

Engeneering

Salary

From £20000.00 to £25000.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Application by email

brian@firstenergy.co.uk

Job reference code

SEngMar15

First Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon C.

Peter R.

Graeme M.

Michael W.

Peter R.

Karen P.

Alexander L.

Alastair F.

Peter T.

Matthew T.

Melanie K.

Alexander L.

People with significant control

Raven Energy Limited

Leon C.

Raven Energy Limited

Accounts Documents

Jobs and Vacancies at First Energy Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies