One Brighton Energy Services Limited in Brighton, BN2 9QA

Description

Data updated on: 01-11-2023

One Brighton Energy Services Limited can be found at Brighton at 44 Grand Parade. Anyone can search for the company by referencing its postal code - BN2 9QA. One Brighton Energy Services's incorporation dates back to year 2008. The company is registered under the number 06532006 and its current status is active. Established as Shelfco (no.3534), the firm used the business name until 2008, the year it got changed to One Brighton Energy Services Limited. This business's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. One Brighton Energy Services Ltd filed its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-03-12.

As stated, this specific firm was founded 16 years ago and has so far been managed by nine directors, and out of them three (Mischa H., David K. and Michael B.) are still listed as current directors.

Previous company's names
One Brighton Energy Services Limited 2008-05-01
Shelfco (no.3534) Limited 2008-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 850	22 816	25 542	25 548	26 040	22 149

Balance Sheet
Cash Bank In Hand	19 370	36 930	54 355	51 043	40 889	1 983
Cash Bank On Hand						1 983	34 887	29 315	13 204	18 913	43 257	75 281	107 923
Current Assets	56 926	70 547	71 406	71 726	67 666	115 858	91 380	77 024	79 427	87 900	94 214	166 835	153 469
Debtors	37 556	33 617	17 051	20 683	26 777	113 875	56 493	47 709	66 223	68 987	50 957	91 554	45 546
Net Assets Liabilities						43 887	44 319	41 784	41 518	42 772
Net Assets Liabilities Including Pension Asset Liability	6 850	22 816			26 040	22 149
Other Debtors						107 196	50 398	47 048	61 920	52 164	47 023	85 871	32 552
Property Plant Equipment						110 517	99 278	88 039	83 103	78 157	73 657	53 091	49 257
Tangible Fixed Assets						110 517

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 849	22 815	25 541	25 547	26 039	22 148
Shareholder Funds	6 850	22 816	25 542	25 548	26 040	22 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 873	13 112	24 351	29 287	34 233	38 733	59 299	63 133
Bank Borrowings Overdrafts						80 534	60 082	40 111	18 049	29 251
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors						80 534	60 082	40 111	18 049	123 285	120 951	167 285	150 393
Creditors Due After One Year						80 534
Creditors Due Within One Year		47 732	45 864	46 178	41 626	101 954
Increase From Depreciation Charge For Year Property Plant Equipment							11 239	11 239	4 936	4 946	4 500	20 566	3 834
Net Current Assets Liabilities	6 849	22 815	25 542	25 548	26 040	-7 834	5 123	-6 144	-23 536	-35 385	-26 737	-450	3 076
Number Shares Allotted			1	1	1	1
Other Creditors						38 479	37 354	39 512	57 006	75 100	93 297	106 630	137 744
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						112 390	112 390	112 390	112 390	112 390	112 390	112 390
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						112 390
Tangible Fixed Assets Cost Or Valuation						112 390
Tangible Fixed Assets Depreciation						1 873
Tangible Fixed Assets Depreciation Charged In Period						1 873
Total Assets Less Current Liabilities	6 850	22 816	25 542	25 548	26 040	102 683	104 401	81 895	59 567	42 772	46 920	52 641	52 333
Trade Creditors Trade Payables						35 807	30 825	23 685	23 895	18 934	27 654	60 655	12 649
Trade Debtors Trade Receivables						6 679	6 095	661	4 303	16 823	3 934	5 683	12 994
Creditors Due Within One Year Total Current Liabilities	50 077	47 732