Trethawle Ce Turbine Limited in Wadebridge, PL27 6HB

Description

Data updated on: 01-11-2023

This firm is situated in Wadebridge under the following Company Registration No.: 08244545. The firm was registered in 2012. The main office of this firm is situated at Unit 2A & 2b Trenant Industrial Estate. The zip code for this location is PL27 6HB. The enterprise's SIC code is 35110 meaning Production of electricity. Its most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-09-17.

When it comes to this particular limited company, all of director's tasks have so far been met by Andrew J., Katrina J., Sean N. and Dean R.. Amongst these four managers, Sean N. has been with the limited company for the longest time, having been a part of the Management Board for twelve years.

Executives with significant control over the firm are: Andrew J. has substantial control or influence over the company. Katrina J. has substantial control or influence over the company. Sean N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	174 486	279 337	496 031	698 991

Balance Sheet
Cash Bank On Hand				77 854	80 574	89 218	25 113	15 836	9 044	5 652
Current Assets	86 192	6 845	9 625	77 854	85 640	89 218	131 668	136 104	89 671	136 048
Debtors	108 323			47 311	60 917	34 059	106 555	120 268	80 627	130 396
Net Assets Liabilities				698 991	824 280	792 366	739 718	670 346	557 092	567 328
Property Plant Equipment				904 021	888 851	830 200	771 550	712 900	660 798	608 696
Cash Bank In Hand	6 629	6 845	9 625	77 854
Net Assets Liabilities Including Pension Asset Liability	174 486	279 337	496 031	698 991
Tangible Fixed Assets	1 065 437	1 016 973	960 497	904 021

Capital & Reserves
Called Up Share Capital	312	312	312	312
Profit Loss Account Reserve	174 174	338 236	495 719	698 679
Shareholder Funds	174 486	279 337	496 031	698 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				225 504	284 154	342 805	401 455	460 105	512 207	564 309
Creditors				88 592	68 692	58 181	67 687	84 848	74 931	71 473
Fixed Assets	1 065 437	1 016 973	960 497	904 021	888 851	830 200	771 550	712 900	660 798	608 696
Increase From Depreciation Charge For Year Property Plant Equipment					58 650		58 650	58 650	52 102	52 102
Net Current Assets Liabilities	92 959	62 353	53 031	36 573	72 799	65 096	63 981	51 256	14 740	64 575
Property Plant Equipment Gross Cost				1 129 525	1 173 005	1 173 005	1 173 005	1 173 005	1 173 005	1 173 005
Provisions For Liabilities Balance Sheet Subtotal				73 869	76 780	95 809	95 813	93 810	118 446	105 943
Total Additions Including From Business Combinations Property Plant Equipment					43 480
Total Assets Less Current Liabilities	1 158 396	1 069 296	1 013 528	940 594	961 650	895 296	835 531	764 156	675 538	673 271
Accrued Liabilities Not Expressed Within Creditors Subtotal					60 590	7 121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	28 760	90 165	106 066	47 311	55 851	34 059
Accruals Deferred Income		10 030
Creditors Due After One Year	983 910	730 748	443 628	167 734
Creditors Due Within One Year	21 993	44 687	62 660	88 592
Number Shares Allotted		312	312	312
Par Value Share		1	1	1
Provisions For Liabilities Charges		59 211	73 869	73 869
Share Capital Allotted Called Up Paid	312	312	312	312
Tangible Fixed Assets Additions	1 121 513	8 012
Tangible Fixed Assets Cost Or Valuation	1 121 513	1 129 525	1 129 525	1 129 525
Tangible Fixed Assets Depreciation	56 076	112 552	169 028	225 504
Tangible Fixed Assets Depreciation Charged In Period	56 076	56 476	56 476	56 476

Company staff

Andrew J.

Role: Director

Appointed: 12 October 2012

Latest update: 21 April 2024

Katrina J.

Role: Director

Appointed: 12 October 2012

Latest update: 21 April 2024

Sean N.

Role: Director

Appointed: 09 October 2012

Latest update: 21 April 2024

Dean R.

Role: Director

Appointed: 09 October 2012

Latest update: 21 April 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Katrina J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sean N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dean R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Trethawle Renewables Ltd

Address: Trethawle Farm Trethawle, Liskeard, PL14 3PF, England

Legal authority Uk Company Law

Legal form Private Limited Company

Country registered United Kingdom

Place registered Cardiff And United Kingdom

Registration number 8244980

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Clean Earth Energy Wind Investments

Address: Units 2a Trenant Industrial Estate, Wadebridge, PL27 6HB, England

Legal authority Uk Company Law

Legal form Private Limited Company

Country registered United Kingdom

Place registered Cardiff And United Kingdom

Registration number 8077067

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-09
End Date For Period Covered By Report	2013-10-31
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Trethawle Ce Turbine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Katrina J.

Sean N.

Dean R.

People with significant control

Andrew J.

Katrina J.

Sean N.

Dean R.

Trethawle Renewables Ltd

Clean Earth Energy Wind Investments

Accounts Documents

Company filings

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