Trendeal Energy Limited in Newquay, TR8 5BL

Description

Data updated on: 01-11-2023

Trendeal Energy came into being in 2013 as a company enlisted under no 08644902, located at TR8 5BL Newquay at Trendeal Farm. The company has been in business for eleven years and its state is active. This firm's Standard Industrial Classification Code is 35110 which stands for Production of electricity. 2022-09-30 is the last time account status updates were filed.

John R. is the firm's individual managing director, that was selected to lead the company in 2013.

John R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-130 362	145 802	329 874

Balance Sheet
Cash Bank On Hand			177 557	301 150	82 555	100 613	120 172	231 978	106 314
Current Assets	113 804	134 577	259 298	392 935	404 013	588 001	821 477	563 222	459 500
Debtors	18 476	75 248	81 741	91 785	321 458	487 388	701 305	331 244	353 186
Net Assets Liabilities			315 203	426 852	562 963	783 788	1 068 853	1 238 623	1 558 123
Other Debtors			13 237	18 072	264 642	413 934	621 216	271 908	270 677
Property Plant Equipment			1 292 573	1 203 861	1 147 062	1 075 391	1 030 010	1 447 176	1 663 377
Cash Bank In Hand	95 328	59 329	177 557
Net Assets Liabilities Including Pension Asset Liability	-130 362	145 802	329 874
Tangible Fixed Assets	980 819	1 105 801	1 292 573

Capital & Reserves
Profit Loss Account Reserve	-130 363	145 801	329 873
Called Up Share Capital	1
Shareholder Funds	-130 362	145 802	329 874

Other Financial Data
Version Production Software						2 021
Accumulated Depreciation Impairment Property Plant Equipment			352 452	465 459	567 728	656 814	742 195	829 197	880 182
Additions Other Than Through Business Combinations Property Plant Equipment				24 295	45 470	17 415	40 000	504 168	323 986
Bank Borrowings			1 213 483	1 086 464	954 038	816 345	672 624	717 399	554 087
Creditors			23 185	83 480	34 074	63 259	110 010	54 376	10 667
Increase From Depreciation Charge For Year Property Plant Equipment				113 007	102 269	89 086	85 381	87 002	72 685
Net Current Assets Liabilities	-11 181	64 129	250 784	339 022	369 939	524 742	656 887	559 144	448 833
Other Creditors			5 573	3 098	3 183	6 997	5 748	4 078	3 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 700
Other Disposals Property Plant Equipment									56 800
Property Plant Equipment Gross Cost			1 645 025	1 669 320	1 714 790	1 732 205	1 772 205	2 276 373	2 543 559
Taxation Social Security Payable			14 534	29 567	30 186	56 262	110 842	50 298	7 362
Total Assets Less Current Liabilities	969 638	1 169 930	1 543 357	1 513 316	1 517 001	1 600 133	1 741 477	1 956 022	2 112 210
Trade Creditors Trade Payables			3 078	50 815	705		48 000
Trade Debtors Trade Receivables			68 504	73 713	56 816	73 454	80 089	59 336	82 509
Creditors Due After One Year	1 100 000	1 024 128	1 213 483
Creditors Due Within One Year	124 985	70 448	8 514
Fixed Assets	980 819
Tangible Fixed Assets Additions	1 060 344	272 105	312 576
Tangible Fixed Assets Cost Or Valuation	1 060 344	1 332 449	1 645 025
Tangible Fixed Assets Depreciation	79 525	226 648	352 452
Tangible Fixed Assets Depreciation Charged In Period	79 525	147 123	125 804
Share Premium Account	1	1	1

Company staff

John R.

Role: Director

Appointed: 09 August 2013

Latest update: 23 April 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-08-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 May 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016

Trendeal Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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