ENERGYBUILD LIMITED

ABERPERGWM COLLIERY ENGINE COTTAGE SITE, GLYNNEATH, NEATH, WEST GLAMORGAN, SA11 5AJ

Company Number: 04770293
Incorporation date: 19-May-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
05101 Deep coal mines





SUMMARY

This company is 20.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.4 million which has decreased from the previous year's figure of GBP 9 million. The latest reported revenue figure is GBP 11.3 million which is down -20% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 28 other companies, 9 (32.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2023
Accounts Filed: FULL (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2021 GBP 11,341,000 -3,068,000 684,000 -172,000 -3,580,000
31-Dec-2020 GBP 14,911,000 -138,000 500,000 -638,000
31-Dec-2019 GBP 8,953,000 855,000 298,000 557,000
31-Dec-2018 GBP 475,000 148,574,000 207,000 148,367,000
31-Dec-2017 GBP 76,000 -1,029,000 4 51,000 -1,080,000
31-Dec-2016 GBP 670,000 -2,058,000 4,000 55,000 -2,109,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2021 GBP 1,079,000 4,943,000 14,283,000 4,515,000 5,397,000 5,397,000
31-Dec-2020 GBP 1,967,000 7,647,000 9,325,000 4,706,000 8,977,000 8,977,000
31-Dec-2019 GBP 1,303,000 7,060,000 5,603,000 4,867,000 9,615,000 9,615,000
31-Dec-2018 GBP 53,000 2,390,000 1,855,000 4,157,000 9,058,000 9,058,000
31-Dec-2017 GBP 101,000 1,959,000 146,495,000 2,032,000 -139,309,000 -139,309,000
31-Dec-2016 GBP 113,000 2,083,000 145,558,000 2,032,000 -138,229,000 -138,229,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Morgan Rhidian DAVIES 01 Jan 2004 31 Jul 2013 Director British 7 - 17
Resigned Peter Sean BOULTON 23 May 2003 01 Jan 2004 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Michael Oliver LOUGHRAN 30 Jul 2022 Company Director Irish 11 - 33 (21.4%)
Active Daniel LOUGHRAN 30 Jul 2022 Company Director British 8 - 31 (9.1%)
Resigned Keith Phillipp CALDER 04 Jul 2018 16 May 2022 Engineer Canadian 0 - 20 (0.0%)
Active Thomas William DAVIES 15 Mar 2018 Company Director British 5 - 00 (0.0%)
Active Morgan Rhidian DAVIES 15 Mar 2018 Company Director British 7 - 177 (29.2%)
Resigned Daniel John Shilton MAILING 09 Jun 2016 15 Mar 2018 Finance Director Australian 0 - 20 (0.0%)
Resigned Daniel John Shilton MALING 09 Jun 2016 15 Mar 2018 Director Australian 4 - 153 (15.8%)
Resigned Danny STICKEL 01 Oct 2013 15 Mar 2018 Manager American 0 - 20 (0.0%)
Resigned Christopher John DANIELS 15 Apr 2013 09 Sep 2016 Mining Engineer British 0 - 158 (53.3%)
Resigned Charles Curtis STEWART 06 Jan 2012 30 Sep 2013 Company Director American 0 - 85 (62.5%)
Resigned Neil Malcolm WINKLEMANN 01 Apr 2011 06 Jan 2012 Chief Operating Officer Australian 0 - 30 (0.0%)
Resigned Karl Llewellyn PICTON-JONES 10 Nov 2006 16 May 2014 Accountant British 0 - 125 (41.7%)
Resigned William Durand EPPLER 14 Jun 2006 10 Nov 2006 Consultant American 0 - 51 (20.0%)
Resigned Colin STOCKS 14 Jun 2006 30 Nov 2008 Mining Engineer British 0 - 40 (0.0%)
Resigned John Anthony HOSKINSON 23 Feb 2006 10 Nov 2006 Company Director British 1 - 9058 (63.7%)
Resigned Morgan Rhidian DAVIES 01 Jan 2004 31 Jul 2013 Director British 7 - 177 (29.2%)
Resigned Richard NUGENT 01 Jan 2004 01 Nov 2007 C Director British 7 - 2113 (46.4%)
Resigned Robert Llewelyn MORGAN 23 May 2003 01 Jan 2004 Fund Manager British 9 - 3614 (31.1%)
Resigned M W DOUGLAS & COMPANY LIMITED 19 May 2003 23 May 2003 4 - 42982164 (50.3%)
Resigned DOUGLAS NOMINEES LIMITED 19 May 2003 23 May 2003 3 - 38912000 (51.4%)
Number of active directors: 4
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 14.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CHAS. SWANN (WALSALL) LIMITED (01489609) - Active
MINERAL EXTRACTION AND HANDLING LIMITED (03258359) - Active
LIMBELL LIMITED (03387100) - Active
CAMBRIAN MINING LIMITED (04010083) - Dissolved
ENERGYBUILD LIMITED (04770293) - Active
ENERGYBUILD MINING LIMITED (04934085) - Active
ENERGYBUILD HOLDINGS LIMITED (04934473) - Active
ENERGYBUILD OPENCAST LIMITED (04944934) - Active
EGL PURACITE LIMITED (04962402) - Active
SPECIALITY CARBONS LIMITED (04976188) - Active
COAL INTERNATIONAL LIMITED (05293936) - Dissolved
KING-COAL CORPORATION LIMITED (05311381) - Dissolved
MAPLE COAL CO. LIMITED (05433284) - Dissolved
ENERGYBUILD GROUP LIMITED (05451235) - Active
CAMBRIAN INVESTMENT HOLDINGS LIMITED (05838754) - Dissolved
ENERGY RECOVERY INVESTMENTS LIMITED (06500153) - Active
ENERGYBUILD AGGREGATES LIMITED (06776199) - Dissolved
CEMCOR LTD (09559778) - Active
ENERGYBUILD RESOURCES LIMITED (11091702) - Liquidation
PERGWM HOLDINGS LIMITED (14065573) - Active
KES GROUP INC LTD (NI627234) - Active
KES GROUP HOLDINGS LIMITED (NI635963) - Active
ROSSMORE CONSTRUCTION LTD (NI673466) - Active
COOKSTOWN CEMENT LIMITED (NI684626) - Active
MINNOWBURN PROPERTIES LIMITED (NI685588) - Dissolved
MSC RUSHMERE LTD (NI693262) - Active
KILLAHOEY LIMITED (NI693275) - Active
(NI711465)
(NI711466)

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-05-192016-05-192015-05-192014-05-192013-05-19
ENERGYBUILD RESOUCES LIMTEDORDINARY2
100%
0
0%
0
0%
0
0%
0
0%
ENERGY BUILD HOLDINGS LIMITEDORDINARY0
0%
2
100%
2
100%
2
100%
2
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ENERGYBUILD LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 05101 Deep coal mines)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
A.W. PARKER COAL MERCHANTS LIMITED WORTHWYLE, HIGH STREET, DRYBROOK, GLOUCESTERSHIRE, GL17 9EQ 04291709 2018-09-30 510,964 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ENERGYBUILD LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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