B K S Energy Limited
B K S Energy Limited
#07430622 • Active
Founded: 05/11/2010
Industries: Production of electricity
Location: Beaufort Court, Egg Farm Lane, Kings Langley, WD4 8LR
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.64m
↑ 46%
Turnover £1.71m
↓ -5%
EBITDA £1.57m
↑ 8%
Gross Profit £1.18m
↓ -12%
Total Liabilities £0.6m
↑ 59%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Richie John Cotton | Senior Analyst | 01/05/2024 | British | 40 years |
Stewart James Andrews | Commercial Manager | 01/05/2024 | British | 44 years |
John Crawford | Commercial Manager | 01/05/2024 | Scottish | 41 years |
Giorgia Martina | Investment Executive | 08/10/2020 | Italian | 40 years |
Laura Hoddell | Senior Trig Commercial Analyst | 19/12/2019 | British | 35 years |
Role:
Senior Analyst
Appointed:
01/05/2024
Nationality:
British
Age:
40 years
Role:
Commercial Manager
Appointed:
01/05/2024
Nationality:
British
Age:
44 years
Role:
Commercial Manager
Appointed:
01/05/2024
Nationality:
Scottish
Age:
41 years
Role:
Investment Executive
Appointed:
08/10/2020
Nationality:
Italian
Age:
40 years
Role:
Senior Trig Commercial Analyst
Appointed:
19/12/2019
Nationality:
British
Age:
35 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
European Investments Solar Holdings 2 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Lloyds Tsb Bank PLC Satisfied
Created 23/07/2012L/H solar array - solar photovoltaic installation stone farm blackwater isle of wight t/no IW74216 t...
Lloyds Tsb Commercial Finance Limited Satisfied
Created 30/04/2012Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST
Land lying to the north of Birchmore Farm, Blackwater, Newport
Freehold
Added 29/03/2017 • ISLE OF WIGHT
Grants
No grant information available
Group Structure
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
26/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
25/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
11/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/09/2024 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
24/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
24/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |