Tnv Renewables Ltd in Norwich, NR13 6PN

Description

Data updated on: 01-11-2023

Tnv Renewables began its operations in the year 2005 as a Private Limited Company registered with number: 05444396. This business has been active for nineteen years and the present status is active. The company's head office is based in Norwich at 1 Newman Road. Anyone could also find the company by the post code : NR13 6PN. The firm switched its business name already two times. Until 2022 the company has delivered its services under the name of Pts Power Tool Services but now the company operates under the name Tnv Renewables Ltd. The company's Standard Industrial Classification Code is 46620 - Wholesale of machine tools. The firm's most recent annual accounts describe the period up to Sunday 31st July 2022 and the latest confirmation statement was submitted on Thursday 3rd August 2023.

At the moment, there is a single managing director in the company: Trevor N. (since Mon, 27th Jun 2005). That business had been guided by Kevan M. until 2018. What is more a different director, including Jane C. quit in 2005.

Previous company's names
Tnv Renewables Ltd 2022-09-07
Pts Power Tool Services Limited 2005-07-05
Hornbeam Dormant Three Ltd 2005-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	26 886	40 251	70 792	113 258	139 613

Balance Sheet
Cash Bank In Hand	4 197			200	200
Cash Bank On Hand					200	201		30 273	113 044
Current Assets	270 916	244 263	265 467	219 999	215 299	224 233	206 542	349 454	220 578	132 187	141 246
Debtors	104 291	100 350	113 816	82 876	81 785	94 882	72 556	277 155	38 578	53 749	59 925
Intangible Fixed Assets	68 983	65 353	61 723	58 093	54 463
Net Assets Liabilities					139 613	167 005	134 014	254 800	240 250	239 924	251 222
Net Assets Liabilities Including Pension Asset Liability	26 886	40 251	70 792	113 258	139 613
Other Debtors								200 000	413	197	441
Property Plant Equipment					36 502	24 887	18 129	22 597	16 964	143 671	137 052
Stocks Inventory	159 464	140 983	148 893	133 892	130 000
Tangible Fixed Assets	13 019	25 041	31 208	40 145	36 502
Total Inventories					130 000	125 500	130 000	41 614	68 956	78 438	81 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 786	40 151	70 692	113 158	139 513
Shareholder Funds	26 886	40 251	70 792	113 258	139 613

Other Financial Data
Advances Credits Directors
Accrued Income							-1 300	-1 300
Accrued Liabilities					1 200
Accrued Liabilities Deferred Income						1 250		38 141	1 300	1 300	1 300
Accumulated Amortisation Impairment Intangible Assets					36 300	39 930	43 560	47 190	50 820	54 450	58 080
Accumulated Depreciation Impairment Property Plant Equipment					18 679	25 044	31 802	33 334	38 967	45 138	43 757
Average Number Employees During Period						7	5	6	5	5	6
Bank Borrowings Overdrafts					49 853	43 960	71 494			27 809	29 957
Corporation Tax Payable					17 407	21 600	14 824	36 632	5 656	7 404	3 485
Creditors					58 191	132 948	137 860	156 582	32 993	68 005	55 517
Creditors Due After One Year	236 787	208 958	179 459	103 882	58 191
Creditors Due Within One Year	89 245	85 448	108 147	101 097	108 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 297		2 865			5 359
Disposals Property Plant Equipment						5 250		6 550			12 250
Dividends Paid							85 800	35 313	29 400	30 000
Fixed Assets	82 002	90 394	92 931	98 238	90 965	75 720	65 332	66 170	56 907	179 984	169 735
Increase From Amortisation Charge For Year Intangible Assets						3 630	3 630	3 630	3 630	3 630	3 630
Increase From Depreciation Charge For Year Property Plant Equipment						8 662	6 758	4 397	5 633	6 171	3 978
Intangible Assets					54 463	50 833	47 203	43 573	39 943	36 313	32 683
Intangible Assets Gross Cost					90 763	90 763	90 763	90 763	90 763	90 763
Intangible Fixed Assets Aggregate Amortisation Impairment	21 780	25 410	29 040	32 670	36 300
Intangible Fixed Assets Amortisation Charged In Period		3 630	3 630	3 630	3 630
Intangible Fixed Assets Cost Or Valuation	90 763	90 763	90 763	90 763
Net Current Assets Liabilities	181 671	158 815	157 320	118 902	106 839	91 285	68 682	192 872	187 585	64 182	85 729
Number Shares Allotted		50	50	50	50
Other Creditors					58 191
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	2 964	2 930	2 758	3 031	3 314
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 314	3 650	3 986	412
Profit Loss							52 809	156 099	14 850	29 674	11 298
Property Plant Equipment Gross Cost					55 181	49 931	49 931	55 931	55 931	188 809	180 809
Provisions For Liabilities Balance Sheet Subtotal								4 242	4 242	4 242	4 242
Recoverable Value-added Tax								9 318		4 989
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		22 550	16 764	45 800	6 550
Tangible Fixed Assets Cost Or Valuation	26 657	41 560	58 324	48 631	55 181
Tangible Fixed Assets Depreciation	13 638	16 519	27 116	8 486	18 679
Tangible Fixed Assets Depreciation Charged In Period		7 302	10 597	3 861	10 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 421		22 491
Tangible Fixed Assets Disposals		7 647		55 493
Total Additions Including From Business Combinations Property Plant Equipment								12 550		132 878	4 250
Total Assets Less Current Liabilities	263 673	249 209	250 251	217 140	197 804	167 005	134 014	259 042	244 492	244 166	255 464
Trade Creditors Trade Payables					31 311	59 066	43 983	81 809	23 178	31 492	10 541
Trade Debtors Trade Receivables					81 785	94 882	73 856	69 137	38 165	48 563	59 484

Company staff

Trevor N.

Role: Secretary

Appointed: 27 June 2005

Latest update: 4 March 2024

Trevor N.

Role: Director

Appointed: 27 June 2005

Latest update: 4 March 2024

Kevan M.

Role: Director

Appointed: 27 June 2005

Resigned: 31 July 2018

Latest update: 4 March 2024

Jane C.

Role: Director

Appointed: 05 May 2005

Resigned: 27 June 2005

Latest update: 4 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 2005

Resigned: 05 May 2005

Address: London, NW8 8EP

Latest update: 4 March 2024

Jane C.

Role: Secretary

Appointed: 05 May 2005

Resigned: 27 June 2005

Latest update: 4 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 05 May 2005

Resigned: 05 May 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 4 March 2024

Phillip N.

Role: Director

Appointed: 05 May 2005

Resigned: 27 June 2005

Latest update: 4 March 2024

People with significant control

Trevor N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Trevor N.

Notified on 27 June 2016

Nature of control:

1/2 or less of shares

Kevan M.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor N.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 September 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Tnv Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor N.

Trevor N.

Kevan M.

Jane C.

Swift Incorporations Limited

Jane C.

Instant Companies Limited

Phillip N.

People with significant control

Trevor N.

Kevan M.

Trevor N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Address:

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