Energy Shipping Ltd in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

This Energy Shipping Ltd firm has been operating in this business field for at least twenty eight years, having started in 1996. Started with Companies House Reg No. 03155601, Energy Shipping is a Private Limited Company located in 23 Church Street, Rickmansworth WD3 1DE. Launched as Isis Maritime Company, this company used the name until 2014, the year it was changed to Energy Shipping Ltd. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. 31st December 2022 is the last time when account status updates were reported.

There is just one managing director at the current moment controlling the following company, specifically Nigel D. who's been carrying out the director's assignments for twenty eight years. Since January 1996 Peter M., had been performing the duties for the company until the resignation in January 1996. Furthermore a different director, including Abdallah K. resigned in 1999. What is more, the managing director's efforts are often backed by a secretary - Nicola S., who was appointed by the company in 2014.

Previous company's names
Energy Shipping Ltd 2014-09-09
Isis Maritime Company Limited 1996-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 407	98 470	101 985	174 637	156 550

Balance Sheet
Cash Bank On Hand					47 299	16 255			12 376	1 435	91
Current Assets	170 859	224 265	262 043	222 204	196 699	165 655	180 502	172 524	161 777	177 553	172 324	303 380
Debtors	149 400	223 066	249 034	149 400	149 400	149 400		172 524	149 401	176 118	172 233
Net Assets Liabilities						133 771	108 804	91 915	85 563	76 159	74 466	167 800
Property Plant Equipment						17 627		12 656	9 475	7 088	5 539
Cash Bank In Hand	21 459	1 199	13 009	72 804	47 299
Tangible Fixed Assets				-18

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 307	98 370	101 885	174 537	156 450
Shareholder Funds	84 407	98 470	101 985	174 637	156 550

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 012	-3 250	-3 120	-6 420	-2 880	-2 880	-3 984
Accumulated Depreciation Impairment Property Plant Equipment					10 185	14 610		23 592	26 773	29 160
Average Number Employees During Period						2	2	2	2	2	2	3
Creditors					40 149	49 512	81 335	90 145	79 270	105 602	100 517	135 750
Depreciation Amortisation Expense						4 424	4 740
Fixed Assets						17 627	12 887	12 656			5 539	4 154
Increase From Depreciation Charge For Year Property Plant Equipment						4 425			3 181	2 387
Net Current Assets Liabilities	84 407	98 470	101 985	174 655	156 550	116 143	99 167	82 379	82 508	71 951	71 807	167 630
Number Shares Issued Fully Paid								100	100	100
Other Operating Income Format2						-33	-26
Par Value Share		1	1	1	1				1	1
Profit Loss						37 221	35 034
Profit Loss On Ordinary Activities Before Tax						51 358	43 384
Property Plant Equipment Gross Cost					10 185	32 237		36 248	36 248	36 248
Raw Materials Consumables Used							24 207
Staff Costs Employee Benefits Expense						82 560	80 102
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 137	8 350
Total Assets Less Current Liabilities	84 407	98 470	101 985	174 637	156 550	133 770	112 054	95 035	91 983	79 039	77 346	171 784
Turnover Revenue						281 145	349 107
Director Remuneration								60 000	60 000	60 000
Bank Borrowings Overdrafts					3 988
Creditors Due Within One Year	86 452	125 795	160 058	76 403	40 149
Number Shares Allotted		100	100	100	100
Other Creditors					3 010	32 974
Other Taxation Social Security Payable					33 151	16 538
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 185	10 185	10 185	10 185
Tangible Fixed Assets Depreciation	10 185	10 185	10 185	10 203	10 185
Tangible Fixed Assets Depreciation Charged In Period				18	-18
Total Additions Including From Business Combinations Property Plant Equipment						22 052
Trade Debtors Trade Receivables					149 400	149 400