Timrow Energy Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

Timrow Energy is a company located at AB10 1HA Aberdeen at Johnstone House. The enterprise was formed in 2012 and is registered under the registration number SC419327. The enterprise has been present on the British market for twelve years now and the status at the time is active. This enterprise's SIC code is 35110 which means Production of electricity. Timrow Energy Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Mon, 13th Mar 2023.

Because of this particular firm's constant growth, it became unavoidable to appoint additional executives: David H. and Rosemary H. who have been participating in joint efforts for twelve years to exercise independent judgement of the following firm. At least one secretary in this firm is a limited company, specifically Lc Secretaries Limited.

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	2023-03-31
Currency
Net Worth	100	100	-1 260	-52 152

Balance Sheet
Cash Bank In Hand	100	100	5 000
Cash Bank On Hand					80 472	70 404	116 329	2 625	130 045	109 699	302 857
Current Assets			112 009	15 758	195 474	213 559	278 622	269 000	489 009	843 444	1 264 353
Debtors			107 009	15 758	115 002	143 155	162 293	266 375	358 964	733 745	961 496
Net Assets Liabilities				-52 152	213 959	378 973	555 820	744 040	860 462	1 110 103	1 623 250
Net Assets Liabilities Including Pension Asset Liability	100	100	-1 260	-52 152
Other Debtors				15 758	115 002	143 155	162 293	266 375	358 964	733 745	961 496
Property Plant Equipment				1 399 442	945 075	895 334	851 076	800 239	749 621	699 178
Tangible Fixed Assets			566 243	1 399 442

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			-1 360	-52 252
Shareholder Funds	100	100	-1 260	-52 152

Other Financial Data
Amount Specific Advance Or Credit Directors			260	620	980	1 340	1 700	2 060	2 420	2 780	1 980
Amount Specific Advance Or Credit Made In Period Directors								10			86 160
Amount Specific Advance Or Credit Repaid In Period Directors				360	360	360	360	360	360	360	85 360
Accumulated Depreciation Impairment Property Plant Equipment					49 741	99 482	150 593	201 430	252 048	302 491	1 000
Bank Borrowings Overdrafts				456 024	668 565	427 246	316 036	267 981	216 540	163 949	52 674
Creditors				495 466	668 565	427 246	316 036	267 981	216 540	163 949	110 136
Creditors Due After One Year			674 623	495 466
Creditors Due Within One Year			4 889	971 886
Increase From Depreciation Charge For Year Property Plant Equipment					49 741	49 741	51 111	50 837	50 618	50 443	71 766
Net Current Assets Liabilities			107 120	-956 128	-12 386	-243	151 169	183 712	370 844	707 718	1 092 913
Number Shares Allotted	100	100		100
Other Creditors				39 442	12 001	3 899	3 970	5 056	26 525	5 928	3 881
Other Taxation Social Security Payable					19 184	11 808	12 273	32 178	41 892	78 629	107 640
Par Value Share	1	1		1
Property Plant Equipment Gross Cost				1 399 442	994 816	994 816	1 001 669	1 001 669	1 001 669	1 001 669	1 153 470
Provisions For Liabilities Balance Sheet Subtotal					50 165	88 872	130 389	152 045	142 428	132 844	138 740
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				833 199
Tangible Fixed Assets Cost Or Valuation			566 243	1 399 442
Total Additions Including From Business Combinations Property Plant Equipment							6 853				50 000
Total Assets Less Current Liabilities			673 363	443 314	932 689	895 091	1 002 245	1 164 066	1 219 430	1 406 896	1 872 126
Trade Creditors Trade Payables											7 245
Additions Other Than Through Business Combinations Investment Property Fair Value Model								180 115
Disposals Investment Property Fair Value Model									81 150	98 965
Fixed Assets							851 076	980 354	848 586	699 178
Investment Property								180 115	98 965
Investment Property Fair Value Model								180 115	98 965

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 13 March 2012

Address: 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 24 January 2024

David H.

Role: Director

Appointed: 13 March 2012

Latest update: 24 January 2024

Rosemary H.

Role: Director

Appointed: 13 March 2012

Latest update: 24 January 2024

People with significant control

Executives who control the firm include: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline W.

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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

Timrow Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

David H.

Rosemary H.

Pamela L.

People with significant control

James H.

Caroline W.

Accounts Documents

Company filings

Filing category

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