Sustainable Energy Limited in Cardiff, CF10 4AN

Description

Data updated on: 01-11-2023

Sustainable Energy is a firm situated at CF10 4AN Cardiff at 9 Drake Walk, Brigantine Place. This firm has been operating since 1998 and is established under reg. no. 03548094. This firm has been actively competing on the English market for twenty six years now and the state is active. The company's SIC code is 71122 meaning Engineering related scientific and technical consulting activities. Sustainable Energy Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was released on 2023-04-17.

1 transaction have been registered in 2015 with a sum total of £29,060. Cooperation with the Brighton & Hove City council covered the following areas: Services.

In order to meet the requirements of its clientele, this particular company is continually developed by a team of two directors who are Christina W. and Gabriel G.. Their work been of utmost use to the company since Friday 13th August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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
Net Worth	93 757	114 860	167 786

Balance Sheet
Cash Bank On Hand				146 601	156 503	158 148	379 915	613 527	584 937	713 574	1 007 340
Current Assets	188 815	163 691	341 140	443 746	541 975	632 568	800 204	1 164 955	1 043 662	1 207 484	1 709 781
Debtors	110 939	92 962	161 152	297 145	385 472	474 420	420 289	551 428	418 725	438 910	683 991
Net Assets Liabilities				330 792	406 505	517 014	606 278	344 960	135 350	222 289	349 525
Other Debtors				142 640	220 524	154 562	129 645	107 134	90 162	205 187	91 839
Property Plant Equipment				6 613	30 522	41 960	61 799	52 664	43 811	65 460	60 619
Total Inventories									40 000	55 000	18 450
Cash Bank In Hand	77 876	70 729	179 988
Intangible Fixed Assets	50 000	52 552	50 364
Net Assets Liabilities Including Pension Asset Liability	93 757	114 860	167 786
Tangible Fixed Assets	2 954	9 467	11 224

Capital & Reserves
Called Up Share Capital	700	700	700
Profit Loss Account Reserve	93 057	114 160	167 086
Shareholder Funds	93 757	114 860	167 786

Other Financial Data
Accrued Liabilities Deferred Income					3 379	4 233
Accumulated Amortisation Impairment Intangible Assets				82 110	83 259	84 771	87 158	89 545	98 167	97 913	103 979
Accumulated Depreciation Impairment Property Plant Equipment				27 582	30 433	32 081	43 132	56 508	69 510	81 618	97 475
Additions Other Than Through Business Combinations Intangible Assets						3 640		6 073	13 348	10 911
Additions Other Than Through Business Combinations Property Plant Equipment						19 833	30 890	4 241	4 149	33 757	11 016
Amounts Owed By Related Parties						11 133	655		1 493	1 493	1 493
Amounts Owed To Group Undertakings					1 358	458	70 334	670 363	730 334	880 334	1 130 421
Average Number Employees During Period					10		11	12	13	14	14
Corporation Tax Payable					61 084	22 276	64 461	67 203	72 649	54 149	89 035
Corporation Tax Recoverable					22 750	32 100	32 100	32 100	32 100	32 100	32 100
Creditors				119 932	164 321	157 360	250 762	872 600	957 337	1 059 254	1 424 325
Dividends Paid On Shares							2 877	6 563
Fixed Assets	52 954	62 019	61 588	6 978	33 658	47 224	64 676	59 227	55 100	87 914	77 007
Increase From Amortisation Charge For Year Intangible Assets					1 149	1 512	2 387	2 387	8 622	-254	6 066
Increase From Depreciation Charge For Year Property Plant Equipment					2 851	8 147	11 051	13 376	13 002	12 108	15 857
Intangible Assets				365	3 136	5 264	2 877	6 563	11 289	22 454	16 388
Intangible Assets Gross Cost				82 475	86 395	90 035	90 035	96 108	109 456	120 367
Net Current Assets Liabilities	98 153	109 541	162 248	323 814	377 654	475 208	549 442	292 355	86 325	148 230	285 456
Number Shares Issued Fully Paid						700
Other Creditors				12 800	10 895	9 794	3 641	4 690	12 725	26 305	45 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 499
Other Disposals Property Plant Equipment						6 747
Other Taxation Social Security Payable				88 125	125 571	89 782	78 668	108 694	112 922	79 623	151 692
Par Value Share						1
Prepayments Accrued Income					22 276	16 383
Property Plant Equipment Gross Cost				34 195	60 955	74 041	104 931	109 172	113 321	147 078	158 094
Provisions For Liabilities Balance Sheet Subtotal					4 807	5 418	7 840	6 622	6 075	13 855	12 938
Total Assets Less Current Liabilities	151 107	171 560	223 836	330 792	411 312	522 432	614 118	351 582	141 425	236 144	362 463
Trade Creditors Trade Payables				19 007	26 497	35 050	33 658	21 650	28 707	18 843	7 185
Trade Debtors Trade Receivables				154 505	164 948	260 242	257 889	412 194	294 970	200 130	558 559
Amount Specific Advance Or Credit Directors		11 202	183	57	71
Amount Specific Advance Or Credit Made In Period Directors				10 853
Amount Specific Advance Or Credit Repaid In Period Directors				53 800	57
Total Additions Including From Business Combinations Intangible Assets					3 920
Total Additions Including From Business Combinations Property Plant Equipment					26 760
Creditors Due After One Year Total Noncurrent Liabilities	57 350	56 700
Creditors Due Within One Year Total Current Liabilities	90 662	54 150
Intangible Fixed Assets Additions		4 375
Intangible Fixed Assets Aggregate Amortisation Impairment	28 100	29 923	32 111
Intangible Fixed Assets Amortisation Charged In Period		1 823	2 188
Intangible Fixed Assets Cost Or Valuation	78 100	82 475	82 475
Tangible Fixed Assets Additions		8 837	6 318
Tangible Fixed Assets Cost Or Valuation	10 218	19 055	25 373
Tangible Fixed Assets Depreciation	7 264	9 588	14 149
Tangible Fixed Assets Depreciation Charge For Period		2 324
Creditors Due After One Year		56 700	56 050
Creditors Due Within One Year		54 150	178 892
Tangible Fixed Assets Depreciation Charged In Period			4 561