Tievenny Renewable Energy Limited in Strabane, BT82 9LW

Description

Data updated on: 01-11-2023

Started with Reg No. NI611904 twelve years ago, Tievenny Renewable Energy Limited is categorised as a Private Limited Company. The current mailing address is 39 Tievenny Road, Fyfin Strabane. This enterprise's classified under the NACE and SIC code 35110 and their NACE code stands for Production of electricity. Tievenny Renewable Energy Ltd released its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-06-30.

At the moment, this business is controlled by one managing director: Stephen C., who was selected to lead the company twelve years ago. To find professional help with legal documentation, the business has been utilizing the skills of Stephen C. as a secretary since 2012.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency
Net Worth	10	10	100	100	-670 942

Balance Sheet
Cash Bank On Hand					111 696	53 505	11 266	7 074	1 036
Current Assets				290 135	923 679	868 921	887 917	1 137 616	1 206 936	1 206 936
Debtors					247 983	251 416	382 651	530 542	555 900
Net Assets Liabilities					1 607 631	1 077 250	969 363	1 194 934	1 267 217	1 267 217
Other Debtors					20 010	20 010	38 324	108 281	160 658
Property Plant Equipment					4 780 841	4 832 492	4 914 904	4 950 954	5 185 968
Total Inventories					564 000	564 000	494 000	600 000	650 000
Cash Bank In Hand	10	10	10	100
Net Assets Liabilities Including Pension Asset Liability	10	10	10	-78 513	-670 942

Capital & Reserves
Shareholder Funds	10	10	100	100	-670 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 159	28 769	41 725	52 738	81 355
Additions Other Than Through Business Combinations Property Plant Equipment						61 261	95 368		292 631
Average Number Employees During Period								1	5	5
Bank Borrowings					4 094 073	4 108 086	4 489 597	4 506 692	4 578 149
Bank Overdrafts						463 056	463 056	468 251	463 056
Creditors					139 616	697 277	534 461	586 944	652 775	652 775
Finance Lease Liabilities Present Value Total					9 400	9 400	9 400	9 400	23 561
Fixed Assets				1 173 673	2 702 268	5 032 492	5 114 904	5 150 954	5 385 968	5 385 968
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					2 278 573
Increase From Depreciation Charge For Year Property Plant Equipment						9 610	12 956		28 617
Investments Fixed Assets					200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities				248 914	784 063	171 644	353 456	550 672	554 161	554 161
Other Creditors					7 625		29 668	52 682	20 903
Other Disposals Property Plant Equipment									29 000
Other Investments Other Than Loans					200 000	200 000	200 000	200 000	200 000
Property Plant Equipment Gross Cost					4 800 000	4 861 261	4 956 629	5 003 692	5 267 323
Taxation Social Security Payable					29 599	218 437
Total Assets Less Current Liabilities				1 422 587	3 486 331	5 204 136	5 468 360	5 701 626	5 940 129	5 940 129
Trade Creditors Trade Payables					92 992	6 384	32 337	56 611	145 255
Trade Debtors Trade Receivables					227 973	231 406	344 327	422 261	395 242
Creditors Due After One Year				1 501 100	4 157 273
Creditors Due Within One Year				41 221	139 616
Number Shares Allotted	10	10	10	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	100	100

Company staff

Stephen C.

Role: Secretary

Appointed: 27 March 2012

Latest update: 26 February 2024

Stephen C.

Role: Director

Appointed: 27 March 2012

Latest update: 26 February 2024

People with significant control

Stephen C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Tievenny Renewable Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

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