Tanrec Ltd in Horsforth Leeds, LS18 4QB

Description

Data updated on: 01-11-2023

Tanrec Ltd has been prospering in the UK for at least 9 years. Registered under the number 09501265 in the year 2015, it have office at Wentworth House, Horsforth Leeds LS18 4QB. The company's present name is Tanrec Ltd. This enterprise's former associates may recognize it as First4solar(UK), which was used until 2nd September 2015. This enterprise's registered with SIC code 35140 which stands for Trade of electricity. 2022/06/30 is the last time when account status updates were reported.

As suggested by the enterprise's executives list, since 2021 there have been two directors: Daniel H. and David H..

David H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tanrec Ltd 2015-09-02
First4solar(UK) Ltd 2015-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-8 614

Balance Sheet
Cash Bank On Hand	1 035	3 648	162	16 360	27 904	3 803	82 005
Current Assets	173 363	92 495	99 597	361 269	791 161	998 920	4 473 779
Debtors	27 795	4 847	99 435	91 909	72 256	116 988	396 027
Net Assets Liabilities	-8 614	471	41 677	109 358	194 549	245 813	541 680
Other Debtors	27 795	4 847		91 909	72 256	70 159	256 305
Property Plant Equipment	4 273	2 010	4 704	3 528	96 667	118 694	293 147
Total Inventories	144 533	84 000		253 000	691 000	878 129	3 995 747
Cash Bank In Hand	1 035
Intangible Fixed Assets	29 200
Net Assets Liabilities Including Pension Asset Liability	-8 614
Stocks Inventory	144 533
Tangible Fixed Assets	4 273

Capital & Reserves
Called Up Share Capital	102
Profit Loss Account Reserve	-8 716
Shareholder Funds	-8 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 300	16 425	25 550	40 050	54 550	69 050	72 500
Accumulated Depreciation Impairment Property Plant Equipment	1 036	899	2 415	3 591	7 481	12 740	91 760
Additions Other Than Through Business Combinations Property Plant Equipment			4 210		97 029	27 234	253 473
Amortisation Rate Used For Intangible Assets						20	20
Average Number Employees During Period	5	4		3	6	13	13
Bank Borrowings					180 000
Bank Borrowings Overdrafts					50 000	50 000	42 085
Bank Overdrafts			7 578	71 416	50 000
Corporation Tax Payable		2 054		32 524	42 146	52 571	119 458
Creditors	215 450	114 109	109 574	287 889	526 006	625 768	4 046 809
Depreciation Rate Used For Property Plant Equipment						20	20
Finance Lease Liabilities Present Value Total					3 917
Fixed Assets	33 473	22 085	51 654	35 978	114 617	122 144	293 147
Increase From Amortisation Charge For Year Intangible Assets		9 125	9 125	14 500	14 500	14 500	3 450
Increase From Depreciation Charge For Year Property Plant Equipment		463	1 516	1 176	3 890	5 259	79 020
Intangible Assets	29 200	20 075	46 950	32 450	17 950	3 450
Intangible Assets Gross Cost	36 500	36 500	72 500	72 500	72 500	72 500	72 500
Net Current Assets Liabilities	-42 087	-21 614	-9 977	73 380	265 154	373 100	426 970
Other Creditors	42 176	46 897	3 299	77 781	121 527	283 947	3 091 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		600
Other Disposals Property Plant Equipment		2 400
Other Taxation Social Security Payable	566	50 376		9 008	37 235	38 615	197 509
Property Plant Equipment Gross Cost	5 309	2 909	7 119	7 119	104 148	131 434	384 907
Taxation Social Security Payable		52 430	29 752	41 532
Total Additions Including From Business Combinations Intangible Assets			36 000
Total Assets Less Current Liabilities	-8 614			109 358	379 771	495 244	720 117
Trade Creditors Trade Payables	172 708	14 782	65 589	97 160	272 680	200 635	575 387
Trade Debtors Trade Receivables			99 435			46 829	139 722
Creditors Due Within One Year	215 450
Intangible Fixed Assets Additions	36 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 300
Intangible Fixed Assets Amortisation Charged In Period	7 300
Intangible Fixed Assets Cost Or Valuation	36 500
Tangible Fixed Assets Additions	5 309
Tangible Fixed Assets Cost Or Valuation	5 309
Tangible Fixed Assets Depreciation	1 036
Tangible Fixed Assets Depreciation Charged In Period	1 036

Company staff

Daniel H.

Role: Director

Appointed: 13 December 2021

Latest update: 9 August 2023

David H.

Role: Director

Appointed: 16 September 2015

Latest update: 9 August 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wendy H.

Notified on 6 April 2016

Ceased on 15 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-03-20
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tanrec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

David H.

Wendy H.

People with significant control

David H.

Wendy H.

Accounts Documents

Company filings

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