T C Energy Ltd in Waterlooville, PO8 0NS

Description

Data updated on: 01-11-2023

06562205 is the registration number of T C Energy Ltd. This firm was registered as a Private Limited Company on Thursday 10th April 2008. This firm has existed on the British market for 16 years. This enterprise may be reached at 12a New Road Clanfield in Waterlooville. The company's zip code assigned to this address is PO8 0NS. The company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. T C Energy Limited reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-12-18.

Taking into consideration the enterprise's number of employees, it was necessary to find further company leaders: Thomas V. and Jeremy V. who have been working as a team since Friday 1st August 2008 to exercise independent judgement of this specific business. Additionally, the director's assignments are constantly assisted with by a secretary - Penelope V., who joined this business 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	589	102	527

Balance Sheet
Cash Bank In Hand	5 358	5 137	2 693
Cash Bank On Hand			2 693	12 705	20 812	17 776	11 915	11 487	280	6 317
Current Assets	36 729	30 421	38 884	54 378	77 231	54 942	48 447	52 530	38 862	34 908
Debtors	30 971	22 258	36 191	39 573	56 419	37 166	28 532	41 043	38 582	28 091
Net Assets Liabilities			527	279	9 430	7 579	8 928	13 550	1 112	1 553
Net Assets Liabilities Including Pension Asset Liability	589	102	527
Other Debtors					7 066	461	475	10 517	10 677	10 952
Property Plant Equipment			14 578	32 796	24 926	19 566	17 014	20 221	22 434
Stocks Inventory	400	3 026
Tangible Fixed Assets	12 192	19 101	14 578
Total Inventories				2 100			8 000			500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	587	100	525
Shareholder Funds	589	102	527

Other Financial Data
Amount Specific Advance Or Credit Directors			11 649	5 486	7 066	471	197	9 964	15 379	3
Amount Specific Advance Or Credit Made In Period Directors			46 166	63 433	68 580	16 463	24 774	50 861		4 984
Amount Specific Advance Or Credit Repaid In Period Directors			34 517	69 596	67 000	24 000	24 500	40 700	25 343	4 852
Accrued Liabilities			670	800	750
Accumulated Depreciation Impairment Property Plant Equipment			18 245	25 476	33 785	40 306	45 978	23 949	17 231	19 343
Average Number Employees During Period			2	2	3	3	3	3	3	2
Bank Borrowings Overdrafts								15 000	9 040	6 040
Corporation Tax Payable			13 629	8 084	19 305
Creditors			5 185	21 519	16 271	10 834	5 543	15 000	9 040	6 040
Creditors Due After One Year	1 490	9 289	5 185
Creditors Due Within One Year	46 842	40 131	44 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 700					23 949	4 792
Disposals Property Plant Equipment				6 400					31 400	19 167
Dividends Paid			46 500	47 000
Finance Lease Liabilities Present Value Total			5 185	21 519	16 271	10 834	5 543	5 543
Increase Decrease In Property Plant Equipment				31 400
Increase From Depreciation Charge For Year Property Plant Equipment				10 931	8 309	4 415	5 672	6 740	7 349	6 904
Net Current Assets Liabilities	-10 113	-9 710	-5 950	-4 439	5 511	2 565	690	12 171	-8 020	-9 180
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2
Other Creditors				3 400	2 861	3 149	1 713	1 219	16 529	11 648
Other Taxation Social Security Payable				1 128	33 902	23 703	11 386	22 116	8 250	10 926
Par Value Share		1	1		1	1
Profit Loss			46 925	46 752
Property Plant Equipment Gross Cost			32 823	58 272	58 711	59 872	62 992	72 939	39 665	40 050
Provisions For Liabilities Balance Sheet Subtotal			2 916	6 559	4 736	3 718	3 233	3 842	4 262	3 934
Provisions For Liabilities Charges			2 916
Recoverable Value-added Tax				6 319
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		18 861	338
Tangible Fixed Assets Cost Or Valuation	26 860	32 485	32 823
Tangible Fixed Assets Depreciation	14 668	13 384	18 245
Tangible Fixed Assets Depreciation Charged In Period		6 368	4 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 652
Tangible Fixed Assets Disposals		13 236
Total Additions Including From Business Combinations Property Plant Equipment				31 849	439	1 161	3 120	9 947	40 645	19 552
Total Assets Less Current Liabilities	2 079	9 391	8 628	28 357	30 437	22 131	17 704	32 392	14 414	11 527
Trade Creditors Trade Payables			20 237	36 543	30 440	20 475	29 368	11 481	20 542	21 514
Trade Debtors Trade Receivables			24 542	27 768	49 353	36 705	24 057	30 526	27 905	17 139
Amounts Recoverable On Contracts							4 000

Company staff

Thomas V.

Role: Director

Appointed: 01 August 2008

Latest update: 8 February 2024

Penelope V.

Role: Secretary

Appointed: 10 April 2008

Latest update: 8 February 2024

Jeremy V.

Role: Director

Appointed: 10 April 2008

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Jeremy V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T C Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas V.

Penelope V.

Jeremy V.

Instant Companies Limited

People with significant control

Jeremy V.

Thomas V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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T C Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas V.

Penelope V.

Jeremy V.

Instant Companies Limited

People with significant control

Jeremy V.

Thomas V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015