Energy Network Services Ltd in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Energy Network Services Ltd 's been in the business for 23 years. Started with Registered No. 04191508 in the year 2001, the company is located at Ebenezer House, Bournemouth BH2 5QJ. It 's been four years since This firm's business name is Energy Network Services Ltd, but up till 2020 the business name was Whisper Energy Network Services and up to that point, up till 2010-06-17 the firm was known as Whisper Electrical. It means this company used three different company names. The company's classified under the NACE and SIC code 43210, that means Electrical installation. Energy Network Services Limited released its latest accounts for the financial year up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-05-02.

In this particular business, the majority of director's duties have so far been carried out by Julie L. and Simon L.. When it comes to these two executives, Simon L. has managed business for the longest period of time, having been a vital addition to directors' team since 2001-08-10. In order to help the directors in their tasks, the abovementioned business has been using the skills of Simon L. as a secretary since the appointment on 2001-08-10.

Previous company's names
Energy Network Services Ltd 2020-09-12
Whisper Energy Network Services Ltd 2010-06-17
Whisper Electrical Limited 2001-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								94 897	93 144	320 127	239 658	190 142	562 932	630 254	1 340 554
Current Assets	402 174		903 626	903 626	766 935	603 044	603 044	577 891	650 674	719 929	559 341	738 582	1 219 444	1 222 153	2 055 087
Debtors	371 364		600 292	695 640	656 534	426 893	426 893	463 494	538 030	380 304	300 183	528 940	642 073	550 553	662 475
Net Assets Liabilities								411 963	416 571	437 513	461 482	573 178	664 469	745 052	1 216 291
Other Debtors								16 409	18 044	18 950			99 976	23	38
Property Plant Equipment								31 551	27 005	25 792	58 298	48 560	73 098	161 084	174 954
Total Inventories								19 500	19 500	19 500	19 500	19 500	14 439	41 346	52 058
Cash Bank In Hand	17 610		286 634	191 286	89 201	151 151	151 151	94 897
Net Assets Liabilities Including Pension Asset Liability	261 298		380 813	380 813	469 742	371 681	371 681	411 963
Stocks Inventory	13 200		16 700	16 700	21 200	25 000	25 000	19 500
Tangible Fixed Assets	34 852	34 852	24 519	24 519	33 806	30 927	30 927	31 551

Capital & Reserves
Called Up Share Capital	2		2	2	100	100	100	100
Profit Loss Account Reserve	261 296		380 811	380 811	469 642	371 581	371 581	411 863

Other Financial Data
Accrued Liabilities Deferred Income										10 260	5 441	3 697	143 079	221 952	580 939
Accumulated Amortisation Impairment Intangible Assets								5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment								62 666	70 908	79 504	97 317	112 972	108 201	133 159	175 788
Additions Other Than Through Business Combinations Property Plant Equipment									3 696	7 383
Amounts Owed By Directors										84 219	85 404	174 086	40 444	156 875	180 102
Amounts Owed By Group Undertakings Participating Interests								150 136	85 655	84 221
Average Number Employees During Period								10	10	8	8	9	12	12	14
Bank Borrowings Overdrafts													37 500	45 000	45 000
Corporation Tax Payable								36 085	40 893	28 027	20 312	48 635	86 881	48 300
Corporation Tax Recoverable														40 584	40 584
Creditors								191 399	255 918	303 494	145 080	204 737	426 684	461 317	879 230
Deferred Tax Liabilities											11 077	9 227	13 889	30 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-25 187		-2 701
Disposals Property Plant Equipment													-46 093		-2 701
Dividends Paid On Shares										85 800	86 520	85 500	69 996	40 444	32 000
Financial Commitments Other Than Capital Commitments														25 305	17 033
Fixed Assets										25 794	58 298	48 560	73 098	161 084	174 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases										62 931	47 236	35 813	51 309	25 305
Increase Decrease In Depreciation Impairment Property Plant Equipment											6 843	5 268	6 174	7 240	10 958
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											6 361	-1 850	4 662	16 717
Increase From Depreciation Charge For Year Property Plant Equipment									8 242	8 596	17 814	15 655	20 416	24 958	45 330
Intangible Assets Gross Cost								5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	233 149		360 980	360 980	442 248	346 689	346 689	386 492	394 756	416 437	414 261	533 845	792 760	760 836	1 175 857
Other Creditors								16 228	50 405	4 786	2 594	6 844	7 260	8 749	10 024
Other Taxation Social Security Payable								43 672	22 637	15 783	38 712	23 557	116 472	31 689
Prepayments Accrued Income										18 950	21 183	49 414	21 422	26 229	35 617
Property Plant Equipment Gross Cost								94 217	97 913	105 296	155 615	161 532	181 299	294 243	350 742
Provisions For Liabilities Balance Sheet Subtotal								6 080	5 190	4 716
Raw Materials Consumables										19 500	19 500	19 500	14 439	41 346	52 058
Recoverable Value-added Tax															64 455
Taxation Including Deferred Taxation Balance Sheet Subtotal										-4 716	-11 077	-9 227	-13 889	-30 606	-33 241
Taxation Social Security Payable														79 989	133 173
Total Additions Including From Business Combinations Property Plant Equipment											50 318	5 917	65 860	112 944	59 200
Total Assets Less Current Liabilities	268 001		385 499	385 499	476 054	377 616	377 616	418 043	421 761	442 229	472 559	582 405	865 858	921 920	1 350 811
Trade Creditors Trade Payables								95 414	141 983	244 638	78 021	122 004	35 492	105 627	110 094
Trade Debtors Trade Receivables								296 949	434 331	277 133	193 596	305 440	480 231	326 842	341 679
Transfers To From Retained Earnings Increase Decrease In Equity													50
Advances Credits Directors		189 643		15 212	206 873		79 303	150 136			85 404	174 086	40 444	156 875	40 444
Advances Credits Made In Period Directors				57 893	243 346		82 430	165 733			87 703	174 182	40 444	156 875	32 000
Advances Credits Repaid In Period Directors				232 324	51 685		210 000	94 900			-86 520	-85 500	-40 986	-40 444
Amount Specific Advance Or Credit Directors		96 092		6 558	104 099		46 057	75 165	42 829	43 254
Amount Specific Advance Or Credit Made In Period Directors									42 829	43 325
Amount Specific Advance Or Credit Repaid In Period Directors									75 165	42 900
Capital Employed	261 298		380 813	380 813	469 742	371 681	371 681	411 963
Creditors Due Within One Year	169 025		542 646	542 646	324 687	256 355	256 355	191 399
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000		5 000	5 000		5 000	5 000
Intangible Fixed Assets Cost Or Valuation		5 000		5 000	5 000		5 000	5 000
Number Shares Allotted				2	100		100	100
Number Shares Allotted Increase Decrease During Period					98
Par Value Share				1	1		1	1
Provisions For Liabilities Charges	6 703		4 686	4 686	6 312	5 935	5 935	6 080
Share Capital Allotted Called Up Paid	2		2	2	100	100	100	100
Tangible Fixed Assets Additions				399	19 777		13 566	8 721
Tangible Fixed Assets Cost Or Valuation		94 500		94 899	114 676		85 496	94 217
Tangible Fixed Assets Depreciation		59 648		70 380	80 870		54 569	62 666
Tangible Fixed Assets Depreciation Charged In Period				10 732	10 490		7 829	8 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							34 130
Tangible Fixed Assets Disposals							42 746
Value Shares Allotted Increase Decrease During Period					98