The Energy Lab Solutions Ltd in Barnstaple, EX31 3TD

Description

Data updated on: 01-11-2023

The Energy Lab Solutions began its business in the year 2013 as a Private Limited Company with reg. no. 08586990. The firm has been operating for eleven years and it's currently active. The company's headquarters is registered in Barnstaple at Millennium House. Anyone can also find the firm by the area code, EX31 3TD. The Energy Lab Solutions Ltd was known eleven years from now under the name of Uk Heat Pumps. The company's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. The business most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-06-29.

The data at our disposal detailing the company's management suggests a leadership of two directors: Matthew C. and Richard H. who assumed their respective positions on 2019/05/16 and 2013/06/27.

Previous company's names
The Energy Lab Solutions Ltd 2013-10-15
Uk Heat Pumps Ltd 2013-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-2 656	46 831	10 660

Balance Sheet
Cash Bank On Hand			11 769	24 922	55 020	57 445	119 803	360 775	161 413	97 345
Current Assets	812	166 460	50 197	124 762	303 831	302 463	368 911	709 331	674 685	727 663
Debtors	670	86 259	31 195	84 840	239 983	239 853	179 287	195 831	264 312	447 627
Net Assets Liabilities			10 660	42 018	49 377	96 491	126 691	176 988	250 662	345 646
Other Debtors			13 999	34 661	54 517	26 733	72 096	55 843	97 273	260 470
Property Plant Equipment			4 508	3 901	4 176	19 591	22 279	51 202	50 932	36 846
Total Inventories			7 233	15 000	8 828	5 165	69 821	152 725	248 960
Cash Bank In Hand	142	46 253	11 769
Stocks Inventory		33 948	7 233
Tangible Fixed Assets	899	5 567	4 508

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 657	46 830	10 659
Shareholder Funds	-2 656	46 831	10 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 587	3 194	3 715	5 597	11 545	24 526	30 979	45 583
Average Number Employees During Period						4	4	5	5	4
Corporation Tax Payable				9 849	8 579	12 463	40 782	45 315	55 819	45 056
Corporation Tax Recoverable			807
Creditors			43 918	86 598	25 000	19 043	115 728	218 750	159 591	95 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 693	10 904	5 196	15 908	8 945	22 737
Increase From Depreciation Charge For Year Property Plant Equipment				607	521	1 882	5 948	13 481	14 525	14 604
Net Current Assets Liabilities	-3 555	41 560	6 279	38 164	70 341	99 049	223 797	352 876	367 277	409 850
Number Shares Issued Fully Paid				1	1
Other Creditors			2 198	7 301	25 000	19 043	115 728	218 750	159 591	95 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								500	8 072
Other Disposals Property Plant Equipment								2 500	16 698
Other Taxation Social Security Payable			1 202	7 075	3 160	8 159	5 973	20 935	1 337	10 440
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			7 095	7 095	7 891	25 188	33 824	75 728	81 911	82 429
Provisions For Liabilities Balance Sheet Subtotal			127	47	140	3 106	3 657	8 340	7 956	5 276
Total Additions Including From Business Combinations Property Plant Equipment					796	17 297	8 636	44 404	22 881	518
Total Assets Less Current Liabilities	-2 656	47 127	10 787	42 065	74 517	118 640	246 076	404 078	418 209	446 696
Trade Creditors Trade Payables			40 518	62 373	199 351	162 800	78 633	154 969	176 026	192 499
Trade Debtors Trade Receivables			16 389	50 179	185 466	213 120	107 191	139 988	167 039	187 157
Advances Credits Directors			8 999
Advances Credits Made In Period Directors			8 999
Creditors Due Within One Year	4 367	124 900	43 918
Number Shares Allotted		1	1
Provisions For Liabilities Charges		296	127
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Matthew C.

Role: Director

Appointed: 16 May 2019

Latest update: 18 January 2024

Richard H.

Role: Director

Appointed: 27 June 2013

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Richard H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

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

Maria H.

Notified on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Ceased on 8 November 2022

Nature of control:

over 1/2 to 3/4 of shares

Rm Holdings (South West) Ltd

Address: Millenium House Roundswell Business Park, Brannam Cres, Barnstaple, EX31 3TD, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13412570

Notified on 29 June 2021

Ceased on 29 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard H.

Notified on 6 April 2016

Ceased on 29 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

The Energy Lab Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Richard H.

People with significant control

Richard H.

Maria H.

Richard H.

Rm Holdings (South West) Ltd

Richard H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies