Founded in 2003, Energybuild, classified under reg no. 04770293 is an active company. Currently registered at Aberpergwm Colliery Engine Cottage Site SA11 5AJ, Neath the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has 4 directors, namely Daniel L., Michael L. and Morgan D. and others. Of them, Morgan D., Thomas D. have been with the company the longest, being appointed on 15 March 2018 and Daniel L. and Michael L. have been with the company for the least time - from 30 July 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Aberpergwm Colliery Engine Cottage Site |
| Office Address2 | Glynneath |
| Town | Neath |
| Post code | SA11 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 04770293 |
| Date of Incorporation | Mon, 19th May 2003 |
| Industry | Deep coal mines |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 30 July 2022
Position: Director
Appointed: 30 July 2022
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
The list of PSCs who own or control the company includes 5 names. As we established, there is Pergwm Holdings Limited from Neath, Wales. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Future Carbons Limited that entered High Wycombe, England as the address. This PSC has a legal form of "a private limited company", 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 Energybuild Resources Limited, who also meets the Companies House requirements to be categorised as a person with significant control. 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.
Pergwm Holdings Limited
Aberpergwm Colliery Aberpergwm Colliery, Glynneath, Neath, SA11 5AJ, Wales
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14065573 |
| Notified on | 30 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Future Carbons Limited
85-87 Holtspur Lane, Wooburn Green, High Wycombe, HP10 0AU, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14100651 |
| Notified on | 13 May 2022 |
| Ceased on | 30 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Energybuild Resources Limited
55 Station Road, Beaconsfield, HP9 1QL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11091702 |
| Notified on | 16 March 2018 |
| Ceased on | 13 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Speciality Carbons Limited
Whitelion House, 17 New Market Street, Usk, NP15 1AU, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Register Of Companies |
| Registration number | 04976188 |
| Notified on | 15 March 2018 |
| Ceased on | 16 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daniel S.
| Notified on | 9 September 2016 |
| Ceased on | 15 March 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 113 | 101 | 53 | 1 303 | 1 967 | 1 079 |
| Current Assets | 2 083 | 1 959 | 2 390 | 7 060 | 7 647 | 4 943 |
| Debtors | 204 | 92 | 282 | 1 998 | 3 104 | 2 533 |
| Net Assets Liabilities | -138 229 | -139 309 | 9 058 | 9 615 | 8 977 | 5 397 |
| Other Debtors | 1 | 9 | 63 | 95 | ||
| Property Plant Equipment | 8 605 | 8 605 | 14 099 | 14 481 | 16 731 | 20 535 |
| Total Inventories | 1 766 | 1 766 | 2 055 | 3 759 | 2 576 | 1 331 |
| Other | ||||||
| Audit Fees Expenses | 15 | 13 | 17 | 19 | 25 | |
| Accrued Liabilities Deferred Income | 552 | 536 | 1 001 | 1 090 | 2 076 | 1 404 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 091 | 111 091 | 105 613 | 105 557 | 105 557 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 | 384 | 2 300 | 3 804 | ||
| Administrative Expenses | 460 | 156 | -5 077 | 677 | 1 275 | 1 186 |
| Amounts Owed By Group Undertakings | 445 | 640 | 521 | |||
| Amounts Owed To Group Undertakings | 144 818 | 145 718 | 87 | |||
| Average Number Employees During Period | 8 | 5 | 35 | 93 | 139 | 157 |
| Cash Cash Equivalents Cash Flow Value | 1 303 | 1 967 | 1 079 | |||
| Corporation Tax Recoverable | 172 | |||||
| Cost Sales | 2 270 | 951 | 2 859 | 7 592 | 13 997 | 13 922 |
| Creditors | 2 032 | 2 032 | 4 157 | 4 867 | 4 706 | 4 515 |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 5 478 | |||||
| Deferred Income | 2 032 | 2 032 | 2 032 | 1 867 | 1 706 | 2 021 |
| Finished Goods Goods For Resale | 559 | 2 175 | 947 | 14 | ||
| Fixed Assets | 9 985 | 9 985 | 15 549 | 15 931 | 18 306 | 22 235 |
| Further Item Interest Expense Component Total Interest Expense | 155 | 62 | 52 | 51 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -145 879 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 633 | 613 | 594 | 607 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -22 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 722 | -1 406 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 106 | -743 | ||||
| Gain Loss In Cash Flows From Change In Inventories | -1 183 | -1 245 | ||||
| Gain Loss On Disposals Property Plant Equipment | 11 | 125 | ||||
| Government Grant Income | 165 | 215 | 660 | |||
| Gross Profit Loss | -1 600 | -875 | -2 384 | 1 361 | 914 | -2 581 |
| Impairment Reversal Property Plant Equipment | 5 478 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -172 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 | |||||
| Interest Income On Bank Deposits | 4 | |||||
| Interest Paid To Group Undertakings | 52 | 236 | 295 | 194 | ||
| Interest Payable Similar Charges Finance Costs | 55 | 51 | 207 | 298 | 500 | 684 |
| Investments | 1 450 | 1 450 | 1 575 | 1 700 | ||
| Investments Fixed Assets | 1 380 | 1 380 | 1 450 | 1 450 | 1 575 | 1 700 |
| Loans From Group Undertakings | 2 125 | 6 000 | 3 000 | 4 000 | ||
| Loans From Other Related Parties Other Than Directors | 2 046 | |||||
| Net Cash Flows From Used In Operating Activities | -914 | 5 | ||||
| Net Cash Generated From Operations | -1 414 | -679 | ||||
| Net Current Assets Liabilities | -143 475 | -144 536 | 535 | 1 457 | -1 678 | -9 340 |
| Net Interest Paid Received Classified As Operating Activities | -500 | -684 | ||||
| Operating Profit Loss | -2 058 | -1 029 | 148 574 | 855 | -138 | -3 068 |
| Other Creditors | 4 | 4 | 99 | 79 | 59 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 | |||||
| Other Disposals Property Plant Equipment | 58 | 50 | ||||
| Other Interest Expense | 153 | 439 | ||||
| Other Interest Receivable Similar Income Finance Income | 4 | |||||
| Other Operating Income Format1 | 2 | 2 | 2 | 171 | 223 | 699 |
| Other Provisions Balance Sheet Subtotal | 2 869 | 2 906 | 2 945 | 2 983 | ||
| Other Remaining Borrowings | 2 125 | 3 000 | 5 000 | 5 000 | ||
| Other Taxation Social Security Payable | 7 | 7 | 177 | 259 | 1 132 | 2 028 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 | 11 | 60 | 107 | 113 | |
| Prepayments Accrued Income | 116 | 83 | 109 | 442 | 1 107 | 813 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 125 | 125 | ||||
| Proceeds From Sales Property Plant Equipment | -175 | |||||
| Profit Loss | -2 109 | -1 080 | 148 367 | 557 | -638 | -3 580 |
| Profit Loss On Ordinary Activities Before Tax | -2 109 | -1 080 | 148 367 | 557 | -638 | -3 752 |
| Property Plant Equipment Gross Cost | 119 696 | 119 696 | 119 712 | 120 038 | 122 288 | 126 092 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 707 | 2 726 | 2 869 | 2 906 | ||
| Purchase Property Plant Equipment | -2 300 | -3 804 | ||||
| Raw Materials Consumables | 1 766 | 1 496 | 1 584 | 1 629 | 1 317 | |
| Repayments Borrowings Classified As Financing Activities | 2 000 | 3 046 | ||||
| Research Development Expense Recognised In Profit Or Loss | 171 | 598 | ||||
| Social Security Costs | 70 | 26 | 131 | 383 | 605 | 606 |
| Staff Costs Employee Benefits Expense | 552 | 256 | 1 552 | 4 227 | 6 631 | 6 921 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 28 190 | 7 | 54 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -652 | -668 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 82 | 56 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 422 | 208 | 471 | 787 | 713 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -172 | |||||
| Total Assets Less Current Liabilities | -133 490 | -134 551 | 16 084 | 17 388 | 16 628 | 12 895 |
| Total Borrowings | 2 125 | 6 000 | 8 000 | 11 046 | ||
| Total Increase Decrease In Provisions | -38 | |||||
| Total Operating Lease Payments | 30 | 14 | 279 | 592 | 163 | 143 |
| Trade Creditors Trade Payables | 181 | 230 | 586 | 1 155 | 1 038 | 2 240 |
| Trade Debtors Trade Receivables | 87 | 110 | 1 016 | 1 357 | 1 027 | |
| Turnover Revenue | 670 | 76 | 475 | 8 953 | 14 911 | 11 341 |
| Wages Salaries | 482 | 228 | 1 410 | 3 784 | 5 919 | 6 202 |
| Company Contributions To Defined Benefit Plans Directors | 1 | 2 | 3 | 3 | ||
| Director Remuneration | 57 | 131 | 191 | 187 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 58 | 133 | 194 | 190 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2021/12/31 filed on: 12th, April 2023 |
accounts | Free Download (36 pages) |
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