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

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

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
Dec 2023Dec 2022Dec 2021
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Lloyds Tsb Bank PLC Satisfied
Created 23/07/2012

L/H solar array - solar photovoltaic installation stone farm blackwater isle of wight t/no IW74216 t...

Lloyds Tsb Commercial Finance Limited Satisfied
Created 30/04/2012

Fixed 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/04/2025 Officers

Change Person Director Company With Change Date

26/02/2025 Officers

Change Person Director Company With Change Date

25/11/2024 Officers

Termination Director Company With Name Termination Date

11/11/2024 Confirmation Statement

Confirmation Statement With No Updates

09/09/2024 Accounts

Accounts With Accounts Type Full

24/05/2024 Officers

Termination Director Company With Name Termination Date

24/05/2024 Officers

Appoint Person Director Company With Name Date