Trethawle Renewables Ltd in Liskeard, PL14 3PF

Description

Data updated on: 01-11-2023

This firm is known under the name of Trethawle Renewables Ltd. This company first started twelve years ago and was registered with 08244980 as its reg. no. This particular office of the company is based in Liskeard. You may visit it at The Oak House, Trethawle. The enterprise's classified under the NACE and SIC code 35110 - Production of electricity. 2022-10-31 is the last time account status updates were filed.

Andrew J. and Katrina J. are listed as enterprise's directors and have been working on the company success since 2012-10-09.

Executives who have control over the firm are as follows: Andrew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katrina J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-10-31
Currency
Net Worth	-500	-3 252	-4

Balance Sheet
Cash Bank On Hand			104 297	6 912	9 885	36 436	33 417	55 614	79 205	96 637	90 793
Current Assets	565 543	477 033	370 466	407 639	60 001	86 552	99 079	307 968	407 414	441 353	534 971
Debtors	555 625	429 782	266 169	400 727	50 116	50 116	65 662	252 354	328 209	344 716	444 178
Net Assets Liabilities				-631	25 585	163 377	305 314	502 116	588 213	611 015	693 791
Other Debtors			266 169	100 633	50 116	50 116	49 546		28	397	100 372
Property Plant Equipment					238 049	226 147	214 840	204 098	193 893	184 198	174 988
Cash Bank In Hand	9 918	47 251	104 297

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-600	-3 352	-104
Shareholder Funds	-500	-3 252	-4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 529	24 431	35 738	46 480	56 685	66 380	75 590
Amounts Owed By Related Parties								246 290	324 410	327 401	330 489
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors			370 665	408 465	269 122	144 533	1 161	994	2 297	1 000	779
Fixed Assets				195	238 244	226 342	215 035	204 293	194 088	184 393	175 183
Increase From Depreciation Charge For Year Property Plant Equipment					12 529	11 902	11 307	10 742	10 205	9 695	9 210
Investments Fixed Assets	195	195	195	195	195	195	195	195	195	195	195
Investments In Group Undertakings Participating Interests							195	195	195	195	195
Net Current Assets Liabilities	-695	-3 447	-199	-826	-209 121	-57 981	97 918	306 974	405 117	440 353	534 192
Other Creditors				408 465	269 089	144 493	1 161	994	1 397	1 000	779
Property Plant Equipment Gross Cost					250 578	250 578	250 578	250 578	250 578	250 578
Provisions For Liabilities Balance Sheet Subtotal					3 538	4 984	7 639	9 151	10 992	13 731	15 584
Total Assets Less Current Liabilities	-500	-3 252	-4	-631	29 123	168 361	312 953	511 267	599 205	624 746	709 375
Trade Creditors Trade Payables					33	40			900
Trade Debtors Trade Receivables							16 116	6 064	3 771	16 918	13 317
Accrued Liabilities			850	720
Creditors Due Within One Year	566 238	480 480	370 665
Fixed Asset Investments Additions	195
Fixed Asset Investments Cost Or Valuation	195
Investments In Group Undertakings			195	195	195	195	195
Loans From Directors			369 815	407 745
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments				300 094
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					250 578

Company staff

Andrew J.

Role: Director

Appointed: 09 October 2012

Latest update: 11 February 2024

Katrina J.

Role: Director

Appointed: 09 October 2012

Latest update: 11 February 2024

People with significant control

Andrew J.

Notified on 9 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katrina J.

Notified on 9 October 2016

Nature of control:

1/2 or less of voting rights

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	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	09 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Trethawle Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Katrina J.

People with significant control

Andrew J.

Katrina J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Trethawle Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Katrina J.

People with significant control

Andrew J.

Katrina J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2014