The Energy Service Centre Limited in Seaham, SR7 7PR

Description

Data updated on: 01-11-2023

Situated at 2 Lighthouse View, Seaham SR7 7PR The Energy Service Centre Limited is categorised as a Private Limited Company issued a 11983737 registration number. It has been launched 5 years ago. This company's classified under the NACE and SIC code 35140 - Trade of electricity. The business latest filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-07-12.

Presently, this particular firm is controlled by a single managing director: Craig S., who was arranged to perform management duties on 2020-10-01. Since 2021 Martin N., had been fulfilling assigned duties for this specific firm up to the moment of the resignation in June 2023. What is more another director, specifically Suzanne H. resigned 4 years ago.

Craig S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	12 036		47 398
Current Assets	115 941	120 452	326 005
Debtors	103 905	65 406	274 979
Net Assets Liabilities	94 188	46 254	179 956
Other Debtors	103 905	65 406	184 472
Property Plant Equipment	17 203	17 360	14 120
Total Inventories		55 046	3 628

Other Financial Data
Amount Specific Advance Or Credit Directors		63 779	59 293
Amount Specific Advance Or Credit Made In Period Directors		144 991	10 861
Amount Specific Advance Or Credit Repaid In Period Directors		81 212	15 347
Accumulated Depreciation Impairment Property Plant Equipment	2 980	6 689	10 290
Average Number Employees During Period	3	5	12
Bank Borrowings Overdrafts		2 231
Creditors	35 687	44 074	35 331
Increase From Depreciation Charge For Year Property Plant Equipment	2 980	3 709	3 601
Net Current Assets Liabilities	80 254	76 422	203 850
Other Creditors	1 664	44 074	35 331
Other Taxation Social Security Payable	34 023	33 652	106 220
Property Plant Equipment Gross Cost	20 183	24 049	24 410
Provisions For Liabilities Balance Sheet Subtotal	3 269	3 454	2 683
Total Additions Including From Business Combinations Property Plant Equipment	20 183	3 866	361
Total Assets Less Current Liabilities	97 457	93 782	217 970
Trade Creditors Trade Payables		1 143	2 325
Trade Debtors Trade Receivables			90 507

Company staff

Craig S.

Role: Director

Appointed: 01 October 2020

Latest update: 18 February 2024

People with significant control

Craig S.

Notified on 2 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ngp Utilities Limited

Address: Baltic Place East Tower South Shore Road, Gateshead, NE8 3AE, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09380706

Notified on 24 November 2021

Ceased on 4 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Suzanne H.

Notified on 8 May 2019

Ceased on 2 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	08 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Energy Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Martin N.

Suzanne H.

People with significant control

Craig S.

Ngp Utilities Limited

Suzanne H.

Accounts Documents

Company filings

Filing category

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