Energy Performance And Sustainability Group started in year 2014 as Private Limited Company with registration number 09335719. The Energy Performance And Sustainability Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 3c Pelham Court. Postal code: NG5 1AP.
The firm has 3 directors, namely Andrew B., Andrew C. and Jamie H.. Of them, Andrew C., Jamie H. have been with the company the longest, being appointed on 1 December 2014 and Andrew B. has been with the company for the least time - from 1 July 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3c Pelham Court |
Office Address2 | Pelham Road |
Town | Nottingham |
Post code | NG5 1AP |
Country of origin | United Kingdom |
Registration Number | 09335719 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Environmental consulting activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Andrew C. This PSC and has 25-50% shares. Another entity in the PSC register is Jamie H. This PSC owns 25-50% shares.
Andrew C.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Jamie H.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 17 606 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 92 721 | 81 560 | 37 206 | 92 196 | 71 885 | ||||
Current Assets | 57 653 | 65 907 | 60 970 | 120 679 | 130 465 | 238 963 | 270 727 | 333 438 | 443 534 |
Debtors | 22 634 | 37 744 | 157 403 | 233 521 | 241 242 | 371 649 | |||
Net Assets Liabilities | 19 781 | 26 915 | 33 060 | 73 396 | 84 679 | 101 747 | 139 465 | 206 442 | 288 959 |
Other Debtors | 2 233 | 123 240 | 178 298 | 185 320 | 305 822 | ||||
Property Plant Equipment | 13 243 | 14 747 | 11 060 | 46 618 | 53 449 | ||||
Cash Bank In Hand | 35 019 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 17 606 | ||||||||
Tangible Fixed Assets | 10 880 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | ||||||||
Profit Loss Account Reserve | 17 406 | ||||||||
Shareholder Funds | 17 606 | ||||||||
Other | |||||||||
Accrued Liabilities | 4 361 | 3 795 | 5 187 | 3 012 | 4 071 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 048 | -1 362 | -2 484 | -3 505 | -4 361 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 912 | 18 829 | 22 516 | 35 884 | 49 755 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 420 | 51 744 | 25 348 | ||||||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 10 | 11 | 11 | 13 | |
Bank Borrowings | 80 283 | 63 237 | 46 845 | 30 156 | |||||
Creditors | 47 704 | 47 804 | 33 940 | 50 413 | 54 668 | 80 283 | 63 237 | 71 648 | 67 833 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 629 | -3 176 | |||||||
Disposals Property Plant Equipment | -2 818 | -4 646 | |||||||
Finance Lease Liabilities Present Value Total | 24 803 | 37 677 | |||||||
Fixed Assets | 10 880 | 10 174 | 8 514 | 6 635 | 13 243 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 917 | 3 687 | 14 997 | 17 047 | |||||
Net Current Assets Liabilities | 8 902 | 18 103 | 27 030 | 70 266 | 75 797 | 167 283 | 193 743 | 242 044 | 315 885 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | ||||
Other Creditors | 2 816 | 3 641 | 2 846 | 3 534 | 5 530 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 27 156 | 33 576 | 33 576 | 82 502 | 103 204 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 101 | 10 572 | 12 542 | ||||||
Taxation Social Security Payable | 48 779 | 46 789 | 47 523 | 50 252 | 85 400 | ||||
Total Assets Less Current Liabilities | 19 782 | 28 277 | 35 544 | 76 901 | 84 679 | 182 030 | 204 803 | 288 662 | 369 334 |
Total Borrowings | 80 283 | 63 237 | 71 648 | 67 833 | |||||
Trade Creditors Trade Payables | 3 073 | 3 452 | 2 367 | 12 361 | 4 626 | ||||
Trade Debtors Trade Receivables | 35 511 | 34 163 | 55 223 | 55 920 | 65 827 | ||||
Consideration For Shares Issued | 198 | ||||||||
Creditors Due Within One Year | 48 751 | ||||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 200 | ||||||||
Number Shares Issued | 198 | ||||||||
Provisions For Liabilities Charges | 2 176 | ||||||||
Value Shares Allotted | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 22nd, April 2024 |
accounts | Free Download (10 pages) |
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