Low Carbon Exchange Limited in Weston-super-mare, BS24 9ES

Description

Data updated on: 01-11-2023

Registered with number 07433422 fourteen years ago, Low Carbon Exchange Limited was set up as a Private Limited Company. The business actual mailing address is 61 Gazelle Road, Weston-super-mare. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-11-10.

With 12 job offers since 2014-05-22, the firm has been one of the most active employers on the labour market. Recently, it was employing job candidates in Shepperton, Amersham and Weston Super Mare. They need employees on such positions as for example: Renewables Service Engineer, Office Administrator and Building Surveyor/Project Manager.

2 transactions have been registered in 2014 with a sum total of £7,122. Cooperation with the Dartford Borough Council council covered the following areas: Miscellaneous.

Craig H., Justin C., Kevin C. and Andrew M. are listed as company's directors and have been cooperating as the Management Board since 2022. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Jacqueline O. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 242	173 623	420 779	716 548	1 010 783

Balance Sheet
Cash Bank On Hand					2 087 890	1 084 602	1 109 356	819 920	888 888	501 166
Current Assets	1 479 060	1 031 711	2 527 614	3 668 613	2 659 780	2 562 188	2 681 363	2 229 919	2 224 883	2 788 449
Debtors	1 157 826	658 866	1 647 099	1 680 428	427 856	1 335 604	1 439 370	1 228 385	1 065 311	1 947 782
Net Assets Liabilities					1 010 783	848 957	916 099	922 521	1 024 255	1 396 561
Other Debtors					166 944	556 240	241 883	260 185	156 150	172 800
Property Plant Equipment					355 368	339 333	309 698	317 374	221 698	405 012
Total Inventories					144 034	141 982	132 637	181 614	270 684	339 501
Cash Bank In Hand	304 585	140 497	383 953	1 628 869	2 087 890
Net Assets Liabilities Including Pension Asset Liability	172 242	173 623	420 779	716 548	1 010 783
Stocks Inventory	16 649	232 348	496 562	359 316	144 034
Tangible Fixed Assets	30 854	91 898	189 156	272 164	355 368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	172 142	173 523	420 679	716 448	1 010 683
Shareholder Funds	172 242	173 623	420 779	716 548	1 010 783

Other Financial Data
Total Fixed Assets Additions		76 157	143 546	244 486	188 626
Total Fixed Assets Cost Or Valuation	43 642	116 599	248 645	493 131	681 757
Total Fixed Assets Depreciation	12 788	24 701	59 489	135 967	241 389
Total Fixed Assets Depreciation Charge In Period		13 363	37 767	76 478	105 422
Total Fixed Assets Depreciation Disposals		-1 450	-2 979
Total Fixed Assets Disposals		-3 200	-11 500
Accumulated Depreciation Impairment Property Plant Equipment					241 389	387 710	512 282	606 490	594 538	644 152
Additions Other Than Through Business Combinations Property Plant Equipment						150 536	144 078	162 069	63 285	327 594
Amounts Owed By Group Undertakings Participating Interests								43 000	34 000	7 500
Average Number Employees During Period					49	67	74	70	86	96
Bank Borrowings Overdrafts										203 283
Corporation Tax Payable					54 850	73 255	80 167	69 302	41 694	67 306
Creditors					1 274 585	1 226 709	1 284 793	967 562	1 353 622	1 456 511
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 464	40 659	48 014	142 005	72 739
Disposals Property Plant Equipment						20 250	49 141	60 185	170 913	94 666
Fixed Assets	30 854	91 898	189 156	357 164	440 368	424 333	394 698	402 374	306 698	490 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases										358 077
Increase From Depreciation Charge For Year Property Plant Equipment						149 785	165 231	142 222	130 053	122 353
Investments					85 000	85 000	85 000	85 000	85 000	85 000
Investments Fixed Assets					85 000	85 000	85 000	85 000	85 000	85 000
Investments In Group Undertakings					85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	141 388	113 230	471 675	1 027 733	1 385 195	1 335 479	1 396 570	1 262 357	871 261	1 331 938
Other Creditors					996 732	783 082	676 383	474 442	728 192	526 948
Other Provisions Balance Sheet Subtotal					700 000	850 000	800 000	658 000	117 130	230 813
Other Taxation Social Security Payable					42 396	49 022	59 644	64 810	215 182	187 654
Profit Loss Subsidiaries						-65
Property Plant Equipment Gross Cost					596 757	727 043	821 980	923 864	816 236	1 049 164
Taxation Including Deferred Taxation Balance Sheet Subtotal										91 471
Total Assets Less Current Liabilities	172 242	205 128	660 831	1 384 897	1 825 563	1 759 812	1 601 268	1 664 731	1 177 959	1 821 950
Trade Creditors Trade Payables					180 607	321 350	468 599	359 008	368 554	471 320
Trade Debtors Trade Receivables					260 912	779 364	1 008 715	925 200	875 161	1 767 482
Creditors Due After One Year Total Noncurrent Liabilities	0	31 505	30 052	108 349	114 780
Creditors Due Within One Year Total Current Liabilities	1 337 672	918 481	2 055 939	2 640 880	1 274 585
Provisions For Liabilities Charges		20 000	210 000	560 000	700 000
Tangible Fixed Assets Additions		76 157	143 546	159 486	188 626
Tangible Fixed Assets Cost Or Valuation	43 642	116 599	248 645	408 131	596 757
Tangible Fixed Assets Depreciation	12 788	24 701	59 489	135 967	241 389
Tangible Fixed Assets Depreciation Charge For Period		13 363	37 767	76 478	105 422
Tangible Fixed Assets Depreciation Disposals		-1 450	-2 979
Tangible Fixed Assets Disposals		-3 200	-11 500
Total Fixed Asset Investments Additions				85 000
Total Fixed Asset Investments Cost Or Valuation			0	85 000	85 000
Total Investments Fixed Assets			0	85 000	85 000