Energos Limited (03109022): administration
- Status
- Administration ended
- Administration began
- 2016-07-11
- Administrators' firm
- RSM
- Formerly
- Contract Heat & Power Limited; ESL Energy Supplies Limited; Awardferry Limited
- Incorporated
- 1995-10-02
- Location
- Manchester
- Industry
- 35110 Production of electricity
From the administrators' statement
Relevant extracts from the Company's audited financial statements and management accounts are summarised below
Statutory Accts Statutory Accts —Statutory Accts
Penod ended Period ended Period ended 31 March 2015 34 March 2014 31 March 2013 Profit and Loss Account Tumover 23,593 399 8 819,702 920,000 Cost of Sales (25,012,529) (6,465,216) (477,153) Gross Profit / (Loss) (1 419 130) 2,564,486 442 BAT Administnve Expenses (1 391 667) (1,581,047) (2 032 039) (1 391,667) (1,581,047) (2,032,039) ‘Operating Profit/(Loss) (2,810 797) 773,439 (1,589 192) Other Income 20,116 6710 2,500 Interest payable to stakeholders (415 831) (471,334) (428 718) Other Financral Charges (30 872) - - Loss for Financial Year (3,237,384) 308 815 (2,015,410) Taxation of profit on ordinary actuties 80,722 (13,957) 341,459 Currency difference 9,565, Net Profit/(Loss) after tax (3,147,097) 294 858 (1,673,951) Balance Sheet Fixed Assets Intangible assets 13,769 - > Tangible 104 345 12,382 13,873 KS 12 382 Current Assets. Stock > - 4,757 Debtors 24 345 612 6,324,240 873,121 Cash at bank and in hand 1 362,380 1,070,364 23,147 25,707,992 7,394 604 901,025. Creditors falling due within 1 year (28 795 217) (16,457,424) (10,270 741) Net Current Liabilitees (3,087,225) (9 062 820) (9 369,716} Total Assets Less current Liabilities (3 073 352) (9,062,475) (8,357,334) Creditors …
Administrators' statement of proposals (2016-09-13) · Companies House register