Energystore Limited in HOLYWOOD

Energystore Limited HOLYWOOD

Founded in 1974, Energystore, classified under reg no. NI010197 is an active company. Currently registered at 21-23 Shore Road BT18 9HX, Holywood the company has been in the business for fifty years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2011-06-28 Energystore Limited is no longer carrying the name His Energy.

At the moment there are 3 directors in the the company, namely Rory M., Connor M. and William M.. In addition one secretary - Stephen C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the BT28 3TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1120935 . It is located at 42 Barnfield Road, Lisburn with a total of 3 carsand 4 trailers.

Energystore Limited Address / Contact

Office Address	21-23 Shore Road
Town	Holywood
Post code	BT18 9HX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI010197
Date of Incorporation	Fri, 17th May 1974
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	50 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Rory M.

Position: Director

Appointed: 26 October 2022

Connor M.

Position: Director

Appointed: 12 September 2016

Stephen C.

Position: Secretary

Appointed: 13 August 2013

William M.

Position: Director

Appointed: 07 May 2010

Stephen C.

Position: Director

Appointed: 12 September 2016

Resigned: 24 January 2024

Gareth B.

Position: Director

Appointed: 13 August 2013

Resigned: 28 February 2014

William M.

Position: Secretary

Appointed: 07 May 2010

Resigned: 13 August 2013

Michael B.

Position: Director

Appointed: 07 May 2010

Resigned: 01 January 2012

Samuel R.

Position: Director

Appointed: 07 May 2010

Resigned: 20 December 2013

Mandy R.

Position: Secretary

Appointed: 30 September 2009

Resigned: 07 May 2010

Jack M.

Position: Director

Appointed: 16 October 2007

Resigned: 07 May 2010

Douglas C.

Position: Director

Appointed: 16 October 2007

Resigned: 07 May 2010

Philomena M.

Position: Director

Appointed: 17 May 1974

Resigned: 16 October 2007

Douglas C.

Position: Director

Appointed: 17 May 1974

Resigned: 16 October 2007

Mary C.

Position: Director

Appointed: 17 May 1974

Resigned: 31 March 1999

Noreen M.

Position: Secretary

Appointed: 17 May 1974

Resigned: 30 September 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 4 names. As we discovered, there is Rory M. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Bacar Group Limited that entered Holywood, Northern Ireland as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Connor M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Rory M.

Notified on	1 January 2023
Nature of control:	significiant influence or control

Bacar Group Limited

21 Shore Road, Holywood, Down, BT18 9HX, Northern Ireland

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	Northern Ireland
Place registered	Companies House Uk
Registration number	Ni621064
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Connor M.

Notified on	1 January 2023
Nature of control:	significiant influence or control

William M.

Notified on	6 April 2016
Ceased on	29 February 2024
Nature of control:	significiant influence or control

Company previous names

His Energy	June 28, 2011
Energystore	May 31, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30
Net Worth	1 513 354	1 917 719

Balance Sheet
Cash Bank On Hand		376 805	207 647
Current Assets	2 256 168	2 955 877	2 733 656
Debtors	1 909 249	2 330 477	2 126 632
Net Assets Liabilities		1 917 719	2 344 693
Property Plant Equipment		524 299	1 042 576
Total Inventories		248 595	399 377
Cash Bank In Hand	149 217	376 805
Net Assets Liabilities Including Pension Asset Liability	1 513 354	1 917 719
Stocks Inventory	197 702	248 595
Tangible Fixed Assets	254 235	524 299

Reserves/Capital
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	1 503 354	1 907 719
Shareholder Funds	1 513 354	1 917 719

Other
Accumulated Depreciation Impairment Property Plant Equipment		734 277	858 593
Average Number Employees During Period		29	44
Balances Amounts Owed By Related Parties		19 000
Balances Amounts Owed To Related Parties		435 314	398 762
Creditors		1 361 603	1 401 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 885
Disposals Property Plant Equipment			36 150
Fixed Assets	254 235	524 299	1 263 834
Increase From Depreciation Charge For Year Property Plant Equipment			150 201
Investments Fixed Assets			221 258
Net Current Assets Liabilities	1 301 080	1 594 274	1 331 710
Property Plant Equipment Gross Cost		1 258 576	1 901 169
Provisions For Liabilities Balance Sheet Subtotal		67 926	89 229
Total Additions Including From Business Combinations Property Plant Equipment			678 743
Total Assets Less Current Liabilities	1 555 315	2 118 573	2 595 544
Amount Specific Advance Or Credit Directors		9 916	27 800
Amount Specific Advance Or Credit Made In Period Directors			17 884
Creditors Due After One Year	1 556	132 928
Creditors Due Within One Year	955 088	1 361 603
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Charges	40 405	67 926
Secured Debts	93 831	166 928
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		350 842
Tangible Fixed Assets Cost Or Valuation	910 011	1 258 576
Tangible Fixed Assets Depreciation	655 776	734 277
Tangible Fixed Assets Depreciation Charged In Period		78 501
Tangible Fixed Assets Disposals		2 277

Transport Operator Data

42 Barnfield Road
City	Lisburn
Post code	BT28 3TQ
Vehicles	3
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 30th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 30th, December 2023	accounts	Free Download (1 page)
AA	Full accounts data made up to 2022-03-31 filed on: 3rd, January 2023	accounts	Free Download (29 pages)
AA01	Current accounting period extended from 2021-09-30 to 2022-03-31 filed on: 31st, August 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 2nd, June 2021	accounts	Free Download (18 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 1st, July 2019	accounts	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 29th, June 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 2nd, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-01 filed on: 18th, December 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-12-18: 10000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 28th, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to 2014-12-01 filed on: 10th, December 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-12-10: 10000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 28th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-01 filed on: 14th, January 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 1st, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-01 filed on: 17th, February 2013	annual return	Free Download (5 pages)
AA01	Accounting period ending changed to 2012-03-31 (was 2012-09-30). filed on: 12th, November 2012	accounts	Free Download (1 page)
AA	Small company accounts for the period up to 2011-03-31 filed on: 23rd, January 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-01 filed on: 23rd, December 2011	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-30 filed on: 11th, October 2011	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-30 filed on: 12th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 2nd, September 2010	accounts	Free Download (16 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-09-30 filed on: 1st, February 2010	annual return	Free Download (8 pages)
AC(NI)	31/03/09 annual accts filed on: 29th, September 2009	accounts	Free Download (8 pages)
AC(NI)	31/03/08 annual accts filed on: 14th, August 2008	accounts	Free Download (9 pages)
AC(NI)	31/03/07 annual accts filed on: 25th, October 2007	accounts	Free Download (7 pages)
371S(NI)	30/09/07 annual return shuttle filed on: 18th, October 2007	annual return	Free Download (6 pages)
371S(NI)	30/09/06 annual return shuttle filed on: 18th, October 2006	annual return	Free Download (6 pages)
AC(NI)	31/03/06 annual accts filed on: 20th, September 2006	accounts	Free Download (7 pages)
AC(NI)	31/03/05 annual accts filed on: 26th, October 2005	accounts	Free Download (6 pages)
AC(NI)	31/03/04 annual accts filed on: 28th, January 2005	accounts	Free Download (6 pages)
AC(NI)	31/03/03 annual accts filed on: 17th, January 2004	accounts	Free Download (8 pages)
371S(NI)	30/09/02 annual return shuttle filed on: 29th, December 2003	annual return	Free Download (4 pages)
371S(NI)	30/09/03 annual return shuttle filed on: 29th, December 2003	annual return	Free Download (6 pages)
371S(NI)	30/09/01 annual return shuttle filed on: 29th, December 2003	annual return	Free Download (4 pages)
AC(NI)	31/03/02 annual accts filed on: 4th, February 2003	accounts	Free Download (8 pages)
AC(NI)	31/03/01 annual accts filed on: 31st, January 2002	accounts	Free Download (6 pages)
371S(NI)	30/09/00 annual return shuttle filed on: 13th, December 2000	annual return
371S(NI)	30/09/99 annual return shuttle filed on: 13th, December 2000	annual return
AC(NI)	31/03/00 annual accts filed on: 13th, December 2000	accounts	Free Download (7 pages)
AC(NI)	31/03/99 annual accts filed on: 4th, February 2000	accounts
371S(NI)	30/09/98 annual return shuttle filed on: 16th, November 1999	annual return	Free Download (5 pages)
AC(NI)	31/03/98 annual accts filed on: 20th, April 1999	accounts
371S(NI)	30/09/97 annual return shuttle filed on: 24th, January 1998	annual return
AC(NI)	31/03/97 annual accts filed on: 24th, January 1998	accounts
AC(NI)	31/03/96 annual accts filed on: 9th, February 1997	accounts
371S(NI)	30/09/96 annual return shuttle filed on: 11th, October 1996	annual return
AC(NI)	31/03/95 annual accts filed on: 3rd, February 1996	accounts
371S(NI)	30/09/95 annual return shuttle filed on: 6th, October 1995	annual return
371A(NI)	30/09/94 annual return form filed on: 4th, April 1995	annual return
AC(NI)	31/03/94 annual accts filed on: 6th, January 1995	accounts
AC(NI)	31/03/93 annual accts filed on: 9th, April 1994	accounts
371S(NI)	30/09/93 annual return shuttle filed on: 9th, December 1993	annual return
AC(NI)	31/03/92 annual accts filed on: 17th, May 1993	accounts
371A(NI)	30/10/90 annual return form filed on: 1st, December 1992	annual return
371A(NI)	30/09/92 annual return form filed on: 16th, November 1992	annual return
371A(NI)	31/10/91 annual return form filed on: 12th, November 1991	annual return
AC(NI)	30/09/90 annual accts filed on: 18th, October 1991	accounts
AC(NI)	30/09/89 annual accts filed on: 8th, August 1990	accounts
AR(NI)	31/10/89 annual return filed on: 23rd, May 1990	annual return
AC(NI)	30/09/88 annual accts filed on: 11th, May 1989	accounts
AR(NI)	31/10/88 annual return filed on: 27th, April 1989	annual return
AC(NI)	30/09/87 annual accts filed on: 10th, October 1988	accounts
AR(NI)	31/10/87 annual return filed on: 17th, February 1988	annual return
AC(NI)	30/09/86 annual accts filed on: 6th, August 1987	accounts
AR(NI)	31/10/86 annual return filed on: 11th, February 1987	annual return
AC(NI)	30/09/85 annual accts filed on: 18th, September 1986	accounts
AR(NI)	31/10/85 annual return filed on: 15th, April 1986	annual return
AC(NI)	30/09/84 annual accts filed on: 4th, September 1985	accounts
AR(NI)	31/10/83 annual return filed on: 18th, April 1985	annual return
AR(NI)	31/10/84 annual return filed on: 18th, April 1985	annual return
AC(NI)	30/09/83 annual accts filed on: 6th, August 1984	accounts
AR(NI)	31/12/82 annual return filed on: 29th, March 1983	annual return
A2(NI)	Notice of ARD filed on: 11th, January 1983	accounts
AR(NI)	31/12/81 annual return filed on: 8th, December 1981	annual return
AR(NI)	31/12/80 annual return filed on: 2nd, March 1981	annual return
AR(NI)	31/12/79 annual return filed on: 2nd, March 1981	annual return
AR(NI)	31/12/78 annual return filed on: 8th, May 1979	annual return
AR(NI)	31/12/77 annual return filed on: 1st, February 1978	annual return
AR(NI)	31/12/76 annual return filed on: 2nd, March 1977	annual return

Energystore Limited HOLYWOOD

Energystore Limited Address / Contact

Company Information / Profile

Company staff

Rory M.

Connor M.

Stephen C.

William M.

Stephen C.

Gareth B.

William M.

Michael B.

Samuel R.

Mandy R.

Jack M.

Douglas C.

Philomena M.

Douglas C.

Mary C.

Noreen M.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us