Tdc Renewables Limited in Draycott, BS27 3SG

Description

Data updated on: 01-11-2023

Tdc Renewables is a company registered at BS27 3SG Draycott at Primrose Cottage. This enterprise has been operating since 2015 and is registered under reg. no. 09604605. This enterprise has existed on the British market for 9 years now and company official status is active. The company's registered with SIC code 74901 - Environmental consulting activities. Tuesday 31st May 2022 is the last time the company accounts were filed.

In order to meet the requirements of their customer base, this limited company is continually taken care of by a number of two directors who are Timothy C. and Jacqueline C.. Their successful cooperation has been of utmost use to the limited company since 2015-05-22.

Executives who control the firm include: Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	38 548

Balance Sheet
Cash Bank On Hand	57 416	6 599	14 785	67 521		24 533	69 887
Current Assets	57 416	20 934	20 639	67 578	48 098	64 652	72 165
Debtors		14 335	5 854	57		40 486	2 278
Net Assets Liabilities	38 548	15 920	11 697	33 657	28 027	12 143	14 787
Property Plant Equipment	1 750	1 299	540	525		806	436
Cash Bank In Hand	57 416
Intangible Fixed Assets	7 200
Tangible Fixed Assets	1 750

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38 448
Shareholder Funds	38 548

Other Financial Data
Accrued Liabilities	1 200	1 512	1 272	1 172		1 345	1 449
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 172	-1 250	-1 345
Accumulated Amortisation Impairment Intangible Assets	1 800	3 600	5 400	7 200		9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	750	1 555	2 314	2 607		3 550	4 069
Additions Other Than Through Business Combinations Property Plant Equipment		354		278			149
Average Number Employees During Period	1	1	1	1		1	1
Bank Borrowings						27 200	1 249
Creditors	27 818	11 713	13 082	36 246	20 307	27 200	1 249
Dividend Per Share Interim	454	355
Fixed Assets	8 950	6 699	4 140	2 325	1 118	806
Increase From Amortisation Charge For Year Intangible Assets		1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment		805	759	293			519
Intangible Assets	7 200	5 400	3 600	1 800
Intangible Assets Gross Cost	9 000	9 000	9 000	9 000		9 000	9 000
Net Current Assets Liabilities	29 598	9 221	7 557	31 332	28 159	39 882	15 600
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	21 496	3 741	6 559	22 407		660	17 808
Other Remaining Borrowings	2 501	409
Par Value Share	1	1	1	1
Prepayments			355	56		367	478
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				56	368	368
Property Plant Equipment Gross Cost	2 500	2 854	2 854	3 132		4 356	4 505
Taxation Social Security Payable	1 459	3 667	5 251	12 667		15 726	30 917
Total Assets Less Current Liabilities	38 548			34 829	29 277	39 343	16 036
Total Borrowings	2 501	409				6 800	6 391
Trade Creditors Trade Payables	1 162	2 384				1 951
Trade Debtors Trade Receivables		14 335	5 499	1		40 119	1 800
Amount Specific Advance Or Credit Directors	-750	-123
Amount Specific Advance Or Credit Made In Period Directors	16 506	13 373
Amount Specific Advance Or Credit Repaid In Period Directors	-17 256	-12 746
Company Contributions To Money Purchase Plans Directors				15 500
Director Remuneration	5 852	6 000	6 000	8 424
Creditors Due Within One Year	27 818
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800
Intangible Fixed Assets Amortisation Charged In Period	1 800
Intangible Fixed Assets Cost Or Valuation	9 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750

Company staff

Timothy C.

Role: Secretary

Appointed: 22 May 2015

Latest update: 19 February 2024

Timothy C.

Role: Director

Appointed: 22 May 2015

Latest update: 19 February 2024

Jacqueline C.

Role: Director

Appointed: 22 May 2015

Latest update: 19 February 2024

People with significant control

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 May 2016

Tdc Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Timothy C.

Jacqueline C.

People with significant control

Jacqueline C.

Timothy C.

Accounts Documents

Company filings

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