Founded in 2010, Energy Services (midlands), classified under reg no. 07187175 is an active company. Currently registered at 11 Morton Road DY10 4LT, Kidderminster the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Kim O., appointed on 12 March 2010. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Morton Road |
| Office Address2 | Harvington |
| Town | Kidderminster |
| Post code | DY10 4LT |
| Country of origin | United Kingdom |
| Registration Number | 07187175 |
| Date of Incorporation | Fri, 12th Mar 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2010
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Kim O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim O.
| Notified on | 12 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 594 | 10 972 | 18 942 | 3 002 | 17 984 | 25 804 | 4 583 | 4 077 |
| Current Assets | 24 088 | 31 503 | 40 713 | 40 231 | 47 799 | 67 695 | 24 227 | 17 196 |
| Debtors | 21 494 | 20 531 | 21 771 | 37 229 | 29 815 | 41 891 | 19 644 | 13 119 |
| Net Assets Liabilities | 5 344 | 9 464 | 17 721 | 22 012 | 28 874 | 42 469 | 17 569 | 1 217 |
| Other Debtors | 7 638 | 1 353 | 2 579 | 9 238 | 16 789 | 9 870 | 5 436 | |
| Property Plant Equipment | 1 818 | 15 200 | 34 859 | 29 913 | 25 711 | 21 829 | 18 057 | 14 112 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 118 | 6 115 | 12 708 | 18 442 | 23 460 | 26 935 | 31 072 | 34 642 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 700 | 26 252 | 788 | 816 | 1 263 | 365 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Overdrafts | 3 967 | 784 | ||||||
| Corporation Tax Payable | 9 652 | 9 918 | 8 990 | 10 729 | 13 292 | 13 229 | 11 202 | 11 845 |
| Creditors | 20 562 | 19 283 | 40 043 | 33 392 | 32 964 | 37 684 | 18 092 | 26 563 |
| Finance Lease Liabilities Present Value Total | 3 835 | 3 835 | 3 835 | 3 835 | 3 835 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 032 | 6 593 | 5 734 | 5 018 | 4 547 | 4 137 | 3 705 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 3 526 | 12 220 | 670 | 6 839 | 14 835 | 30 011 | 6 135 | -9 367 |
| Other Creditors | 1 637 | 959 | 16 567 | 1 459 | 1 255 | 1 993 | 2 372 | 9 092 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 035 | 1 072 | 135 | |||||
| Other Disposals Property Plant Equipment | 5 321 | 1 670 | 375 | |||||
| Other Taxation Social Security Payable | 5 297 | 4 571 | 10 416 | 11 951 | 14 582 | 18 271 | 4 431 | 5 424 |
| Property Plant Equipment Gross Cost | 6 936 | 21 315 | 47 567 | 48 355 | 49 171 | 48 764 | 49 129 | 48 754 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 936 | 6 623 | 6 623 | 6 623 | 6 623 | 6 623 | 3 528 | |
| Total Assets Less Current Liabilities | 5 344 | 27 420 | 35 529 | 36 752 | 40 546 | 51 840 | 24 192 | 4 745 |
| Trade Creditors Trade Payables | 9 | 235 | 4 634 | 356 | 87 | 202 | ||
| Trade Debtors Trade Receivables | 13 856 | 19 178 | 21 771 | 34 650 | 20 577 | 25 102 | 9 774 | 7 683 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 4th Mar 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (4 pages) |
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