Suntec Renewables Limited in Port Talbot, SA12 6LL

Description

Data updated on: 01-11-2023

Suntec Renewables Limited may be contacted at 182a Water Street, in Port Talbot. The company's area code is SA12 6LL. Suntec Renewables has been on the market since the company was established in 2011. The company's reg. no. is 07802506. The firm's SIC and NACE codes are 43210 - Electrical installation. Its latest accounts were submitted for the period up to October 31, 2022 and the most current confirmation statement was released on October 7, 2023.

Considering this specific enterprise's number of employees, it was unavoidable to formally appoint further executives: Richard H. and Ian P. who have been participating in joint efforts for thirteen years to fulfil their statutory duties for this company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-5 576	-843	4 356

Balance Sheet
Cash Bank On Hand					573	371	390	610	610	1 793	2 194
Net Assets Liabilities					-3 555	-23 768	-31 584	-35 714	-35 241	-40 488	-38 204
Property Plant Equipment					11 005	7 070	3 135
Current Assets	1 893	1 848	23 390	32 355	572	371
Cash Bank In Hand		-834	13 836
Debtors	1 326	2 682	9 554
Net Assets Liabilities Including Pension Asset Liability	-5 576	-843	4 356	5 947	-3 555
Stocks Inventory	567
Tangible Fixed Assets			3 200

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-5 578	-845	4 354
Shareholder Funds	-5 576	-843	4 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 670	12 605	16 540	19 675	19 675	19 675	19 675
Average Number Employees During Period					3	3	2	2	2	1	1
Bank Overdrafts						9 047	4 493	3 206	2 006
Creditors					14 608	29 341	34 513	36 324	35 851	42 281	40 398
Increase From Depreciation Charge For Year Property Plant Equipment						3 935	3 935	3 135
Net Current Assets Liabilities	-4 826	-843	1 156	-8 468	-14 035	-28 970	-34 123	-35 714	-35 241	-40 488	-38 204
Other Creditors					5 477	20 294	29 845	32 988	33 715	42 151	40 268
Property Plant Equipment Gross Cost					19 675	19 675	19 675	19 675	19 675	19 675	19 675
Provisions For Liabilities Balance Sheet Subtotal						1 343	596
Taxation Social Security Payable						1 454	175	130	130	130	130
Total Assets Less Current Liabilities	-4 826		4 356	6 472	-3 030	-21 900	-30 988	-35 714
Accrued Liabilities Not Expressed Within Creditors Subtotal					525	525
Bank Borrowings Overdrafts					9 131	9 047
Depreciation Impairment Expense Property Plant Equipment					3 935	3 935
Fixed Assets			3 200	14 940	11 005	7 070
Number Shares Issued Fully Paid					2	2
Par Value Share			1			1
Accruals Deferred Income				525	525
Capital Reserves			4 356	5 947	-3 555
Creditors Due Within One Year	6 719	2 691	22 234	40 823	14 607
Number Shares Allotted			2
Creditors Due After One Year	750
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			4 000
Tangible Fixed Assets Cost Or Valuation			4 000
Tangible Fixed Assets Depreciation			800
Tangible Fixed Assets Depreciation Charged In Period			800

Company staff

Richard H.

Role: Director

Appointed: 07 October 2011

Latest update: 10 February 2024

Ian P.

Role: Director

Appointed: 07 October 2011

Latest update: 10 February 2024

People with significant control

Richard H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-10-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Suntec Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Ian P.

People with significant control

Richard H.

Accounts Documents

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