Founded in 2009, Estover Energy, classified under reg no. 07094053 is an active company. Currently registered at One BS2 0ZX, Bristol the company has been in the business for fifteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Philip M., Richard W. and Henry W. and others. Of them, Richard W., Henry W., Maxwell A. have been with the company the longest, being appointed on 7 December 2009 and Philip M. has been with the company for the least time - from 26 April 2010. Currenlty, the company lists one former director, whose name is Jeffrey G. and who left the the company on 7 December 2009. In addition, there is one former secretary - Henry W. who worked with the the company until 17 September 2010.
| Office Address | One |
| Office Address2 | Glass Wharf |
| Town | Bristol |
| Post code | BS2 0ZX |
| Country of origin | United Kingdom |
| Registration Number | 07094053 |
| Date of Incorporation | Thu, 3rd Dec 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Corporate Secretary
Appointed: 28 September 2011
Position: Director
Appointed: 26 April 2010
Position: Director
Appointed: 07 December 2009
Position: Director
Appointed: 07 December 2009
Position: Director
Appointed: 07 December 2009
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 893 546 | 288 634 | 316 379 | 1 055 663 | 600 717 |
| Current Assets | 981 163 | 1 415 838 | 1 306 457 | 2 011 084 | 1 281 801 |
| Debtors | 87 617 | 1 127 204 | 990 078 | 955 421 | 681 084 |
| Net Assets Liabilities | 2 684 | 202 942 | 216 728 | 975 929 | 1 229 948 |
| Other Debtors | 78 029 | 368 109 | 290 483 | 330 012 | 56 155 |
| Property Plant Equipment | 40 031 | 24 951 | 13 812 | 3 149 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 564 | 42 751 | 55 737 | 41 917 | 17 647 |
| Amounts Owed By Group Undertakings | 624 929 | 624 929 | 624 929 | 624 929 | |
| Average Number Employees During Period | 11 | 8 | 8 | 6 | 6 |
| Bank Borrowings Overdrafts | 45 000 | 35 833 | 25 833 | ||
| Creditors | 15 675 | 1 238 150 | 45 000 | 35 833 | 25 833 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 431 | 25 623 | |||
| Disposals Property Plant Equipment | 27 338 | 1 574 | |||
| Fixed Assets | 40 334 | 25 254 | 14 115 | 3 252 | 2 263 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 187 | 12 986 | 10 611 | 1 872 | |
| Investments Fixed Assets | 303 | 303 | 303 | 103 | 103 |
| Investments In Joint Ventures | 201 | 201 | 201 | 1 | 1 |
| Net Current Assets Liabilities | -21 975 | 177 688 | 247 613 | 1 008 510 | 1 253 518 |
| Other Creditors | 807 929 | 1 003 075 | 874 219 | 815 119 | 5 303 |
| Other Taxation Social Security Payable | 118 395 | 39 792 | 85 259 | 67 455 | 6 801 |
| Property Plant Equipment Gross Cost | 66 595 | 67 702 | 69 549 | 45 066 | 19 807 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 107 | 1 847 | 2 855 | 2 546 | |
| Total Assets Less Current Liabilities | 18 359 | 202 942 | 261 728 | 1 011 762 | 1 255 781 |
| Trade Creditors Trade Payables | 59 327 | 172 437 | 94 366 | 110 000 | 6 179 |
| Trade Debtors Trade Receivables | 9 588 | 134 166 | 74 666 | 480 | |
| Finance Lease Liabilities Present Value Total | 15 675 | 22 846 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 104 000 | 22 500 | |||
| Total Borrowings | 533 162 | 522 846 | 489 284 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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