Egs Energy started in year 2008 as Private Limited Company with registration number 06747502. The Egs Energy company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Penzance at 13 North Parade. Postal code: TR18 4SL.
Currently there are 5 directors in the the company, namely Richard D., Tony B. and William K. and others. In addition one secretary - Keng T. - is with the firm. As of 25 April 2024, there were 2 ex directors - David K., Nicholas A. and others listed below. There were no ex secretaries.
| Office Address | 13 North Parade |
| Town | Penzance |
| Post code | TR18 4SL |
| Country of origin | United Kingdom |
| Registration Number | 06747502 |
| Date of Incorporation | Wed, 12th Nov 2008 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 12 June 2014
Position: Director
Appointed: 12 January 2011
Position: Director
Appointed: 21 December 2009
Position: Secretary
Appointed: 09 February 2009
Position: Director
Appointed: 29 November 2008
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Alasdair L. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is David K. This PSC has significiant influence or control over the company,.
Alasdair L.
| Notified on | 13 November 2019 |
| Nature of control: |
significiant influence or control |
David K.
| Notified on | 8 June 2016 |
| Ceased on | 13 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Net Worth | 658 549 | 351 030 | 55 283 | -119 002 | -781 461 |
| Balance Sheet | |||||
| Cash Bank In Hand | 262 114 | 564 305 | 180 622 | 93 926 | 201 173 |
| Current Assets | 273 825 | 625 709 | 240 628 | 152 203 | 274 227 |
| Debtors | 11 711 | 61 404 | 60 006 | 58 277 | 73 054 |
| Intangible Fixed Assets | 557 920 | 578 109 | 729 057 | 728 410 | 750 260 |
| Net Assets Liabilities Including Pension Asset Liability | 658 549 | 351 030 | 55 283 | -119 002 | -781 461 |
| Tangible Fixed Assets | 1 826 636 | 1 052 491 | 1 047 171 | 912 772 | 90 684 |
| Reserves/Capital | |||||
| Called Up Share Capital | 21 928 | 22 048 | 22 048 | 22 048 | 22 132 |
| Profit Loss Account Reserve | -453 701 | -787 720 | -1 083 467 | -1 257 752 | -1 922 712 |
| Shareholder Funds | 658 549 | 351 030 | 55 283 | -119 002 | -781 461 |
| Other | |||||
| Creditors Due After One Year | 1 814 151 | 1 801 666 | 1 801 666 | 1 801 666 | 1 801 666 |
| Creditors Due Within One Year | 185 681 | 103 613 | 159 907 | 110 721 | 94 966 |
| Fixed Assets | 2 384 556 | 1 630 600 | 1 776 228 | 1 641 182 | 840 944 |
| Intangible Fixed Assets Additions | 20 189 | 150 948 | 7 053 | 21 850 | |
| Intangible Fixed Assets Cost Or Valuation | 557 920 | 578 109 | 729 057 | 728 410 | 750 260 |
| Intangible Fixed Assets Disposals | 7 700 | ||||
| Net Current Assets Liabilities | 88 144 | 522 096 | 80 721 | 41 482 | 179 261 |
| Share Premium Account | 1 090 322 | 1 116 702 | 1 116 702 | 1 116 702 | 1 119 119 |
| Tangible Fixed Assets Additions | 431 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 843 801 | 1 069 123 | 1 069 123 | 935 296 | 113 453 |
| Tangible Fixed Assets Depreciation | 17 165 | 16 632 | 21 952 | 22 524 | 22 769 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 684 | 5 320 | 572 | 245 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 217 | ||||
| Tangible Fixed Assets Disposals | 775 109 | 133 827 | 821 843 | ||
| Total Assets Less Current Liabilities | 2 472 700 | 2 152 696 | 1 856 949 | 1 682 664 | 1 020 205 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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