Company information:
Energy Charters Limited (No: 05257292)
Address: 31-33 COMMERCIAL ROAD, POOLE, DORSET, BH14 0HU
Status: Active - Proposal to Strike off
Incorporated: 10-Dec-2004
Accounts Next Due: 30-Dec-2021
Next Confirmation Statement Due: 15-Oct-2022
Industry Class: 77341 - Renting and leasing of passenger water transport equipment
Current Director: DAVID MALCOLM WARD ( DOB: May-1950 From: Oct-2004 )
Current Director: DAVID MALCOLM WARD ( DOB: May-1950 From: Oct-2004 )
Current Director: STEFAN JOHN WERTANS ( DOB: Aug-1955 From: Oct-2004 )
Current Director: STEFAN JOHN WERTANS ( DOB: Aug-1955 From: Oct-2004 )
Current Director: STEFAN JOHN WERTANS ( DOB: Aug-1955 From: Oct-2004 )
Current Secretary: DAVID MALCOLM WARD ( DOB: May-1950 From: Oct-2004 )
Resigned Director: ROBERT BRAITHWAITE ( DOB: May-1943 From: Dec-2013 To: Mar-2019 )
Resigned Director: KEY LEGAL SERVICES (NOMINEES) LIMITED ( From: Oct-2004 To: Oct-2004 )
Resigned Secretary: KEY LEGAL SERVICES (SECRETARIAL) LIMITED ( From: Oct-2004 To: Oct-2004 )
Persons of Significant Control:
Robert Braithwaite Limited, Richmond Point 43 Richmond Hill, Bournemouth, Dorset, BH2 6LR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-12-11)
Mr Stefan John Wertans, Poole, Dorset, BH14 0HU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-12-11)
Mr David Malcolm Ward, Poole, Dorset, BH14 0HU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-12-11)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,235,981 | 2,382,265 | 2,139,226 | 5235981.0,2382265.0,2139226.0,0.0,0.0 | ||
| Current assets | 2,239,970 | 1,544,172 | 1,547,827 | 1,759,397 | 1,747,847 | 2239970.0,1544172.0,1547827.0,1759397.0,1747847.0 |
| Current assets / Total inventories | 3,000 | 3,000 | 3,000 | 3000.0,3000.0,3000.0,0.0,0.0 | ||
| Current assets / Debtors / Prepayments and accrued income | 29,807 | 14,486 | 13,649 | 29807.0,14486.0,13649.0,0.0,0.0 | ||
| Current assets / Debtors / Deferred tax asset, debtors | 310,832 | 258,498 | 316,618 | 310832.0,258498.0,316618.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 806,556 | 217,309 | 160,763 | 91,765 | 12,220 | 806556.0,217309.0,160763.0,91765.0,12220.0 |
| Net current assets (liabilities) | -5,825,778 | -2,883,749 | -2,889,026 | -544,295 | -542,985 | -5825778.0,-2883749.0,-2889026.0,-544295.0,-542985.0 |
| Total assets less current liabilities | -589,797 | -501,484 | -749,800 | -589797.0,-501484.0,-749800.0,0.0,0.0 | ||
| Equity / share capital and reserves | -589,797 | -501,484 | -749,800 | -544,295 | -542,985 | -589797.0,-501484.0,-749800.0,-544295.0,-542985.0 |