Teesdale Renewable Fuels Limited in Barnard Castle, DL12 0AX

Description

Data updated on: 01-11-2023

Teesdale Renewable Fuels is a business located at DL12 0AX Barnard Castle at Bogg House Newtown. The company has been registered in year 2014 and is registered as reg. no. 09347665. The company has been on the English market for ten years now and the last known status is active. This enterprise's registered with SIC code 46719 which stands for Wholesale of other fuels and related products. The business latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-09.

The info we posses that details the company's executives reveals a leadership of two directors: Adam B. and Jonathan B. who became members of the Management Board on 2014-12-09. What is more, the director's efforts are constantly helped with by a secretary - Catherine B., who joined this firm 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 807

Balance Sheet
Cash Bank On Hand		4 690	499	5 347		10 587	4 593	4 299
Current Assets	26 470	33 181	23 055	17 054	19 833	20 332	34 307	24 667
Debtors	12 575	18 547	11 036	7 247	11 346	6 745	13 888	5 318
Net Assets Liabilities		7 782	5 799	6 085	-7 659	-1 739	8 638	11 861
Other Debtors		9 252		534		329	10 234
Property Plant Equipment		96 104	80 045	68 038	57 831	25 728	64 560	74 850
Total Inventories		9 944	11 520	4 460	8 487	3 000	15 826	15 050
Cash Bank In Hand	10 295
Net Assets Liabilities Including Pension Asset Liability	2 807
Stocks Inventory	3 600
Tangible Fixed Assets	47 285

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 707
Shareholder Funds	2 807

Other Financial Data
Accrued Liabilities Deferred Income		675	675	1 000	975	1 038	963	1 028
Accumulated Depreciation Impairment Property Plant Equipment		9 763	23 547	35 554	45 761	32 414	38 504	44 674
Additions Other Than Through Business Combinations Property Plant Equipment							44 922	61 814
Administrative Expenses			20 094	19 404
Amounts Owed To Directors		29 572	26 842	26 842	26 842	26 842
Amounts Owed To Other Related Parties Other Than Directors			3 106		22 000	18 000
Bank Borrowings Overdrafts					76			48 052
Comprehensive Income Expense			-1 983	286
Cost Sales			24 605	25 346
Creditors		59 985	50 827	50 385	74 503	47 799	89 214	48 052
Depreciation Expense Property Plant Equipment			14 125	12 007
Depreciation Rate Used For Property Plant Equipment			15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			341			17 887
Disposals Property Plant Equipment			2 275			45 450
Finance Lease Liabilities Present Value Total		18 530	17 393	17 852	17 708
Gross Profit Loss			1 818	1 879
Increase Decrease Through Other Changes Property Plant Equipment								-45 354
Increase From Depreciation Charge For Year Property Plant Equipment			14 125	12 007	10 207	4 540	6 090	6 170
Interest Payable Similar Charges Finance Costs			3 726	3 219
Net Current Assets Liabilities	-11 625	-26 804	-27 772	-33 331	-54 670	-27 467	-54 907	-13 047
Operating Profit Loss			1 743	3 505
Other Creditors						44 842	63 374	34 865
Other Operating Income Format1			20 019	21 030
Other Taxation Social Security Payable			131		2 242			639
Profit Loss			-1 983	286
Profit Loss On Ordinary Activities Before Tax			-1 983	286
Property Plant Equipment Gross Cost		105 867	103 592	103 592	103 592	58 142	103 064	119 524
Provisions For Liabilities Balance Sheet Subtotal							1 015	1 890
Total Assets Less Current Liabilities	35 660	69 300	52 273	34 707	3 161	-1 739	9 653	61 803
Trade Creditors Trade Payables		11 208	2 680	4 691	4 660	1 919	24 877
Trade Debtors Trade Receivables		9 295	11 036	6 713	11 346	6 416	3 654	5 318
Turnover Revenue			26 423	27 225
Creditors Due After One Year	32 853
Creditors Due Within One Year	38 095
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	47 735
Tangible Fixed Assets Cost Or Valuation	47 735
Tangible Fixed Assets Depreciation	450
Tangible Fixed Assets Depreciation Charged In Period	450

Company staff

Catherine B.

Role: Secretary

Appointed: 24 July 2015

Latest update: 7 May 2024

Adam B.

Role: Director

Appointed: 09 December 2014

Latest update: 7 May 2024

Jonathan B.

Role: Director

Appointed: 09 December 2014

Latest update: 7 May 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 December 2015

Teesdale Renewable Fuels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Adam B.

Jonathan B.

Neil H.

Benjamin T.

Accounts Documents

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