Trewithen Energy Limited in Truro, TR2 4DD

Description

Data updated on: 01-11-2023

The company referred to as Trewithen Energy was registered on 2014-11-07 as a Private Limited Company. The enterprise's head office can be gotten hold of in Truro on Estate Office, Trewithen, Grampound Road. When you need to get in touch with this company by mail, the zip code is TR2 4DD. The office reg. no. for Trewithen Energy Limited is 09301463. The enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2022-11-30 is the last time the company accounts were filed.

As suggested by this enterprise's executives list, since 2014-11-26 there have been three directors: Richard S., Arthur G. and James H.. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of James H. as a secretary since 2015.

Richard S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 947	34 392

Balance Sheet
Cash Bank In Hand	38 896	41 843
Cash Bank On Hand		41 843	45 777	42 694	24 402	19 438	28 855	31 424
Current Assets	39 084	41 981	45 892	42 809	26 776	19 553	28 970	31 424
Debtors	188	138	115	115	2 374	115	115
Net Assets Liabilities		34 392	59 094
Net Assets Liabilities Including Pension Asset Liability	4 947	34 392
Other Debtors		138	115	115	2 374	115	115
Property Plant Equipment		366 797	346 419	326 041	305 663	285 285	264 907
Tangible Fixed Assets	387 175	366 797

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	4 943	34 388
Shareholder Funds	4 947	34 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 756	61 134	81 512	101 890	122 268	142 646	163 024
Average Number Employees During Period					3	3	3	3
Creditors		332 000	292 000	281 478	211 481	153 338	114 709	65 897
Creditors Due After One Year	372 000	332 000
Creditors Due Within One Year	49 312	42 386
Increase From Depreciation Charge For Year Property Plant Equipment			20 378	20 378	20 378	20 378	20 378	20 378
Net Current Assets Liabilities	-10 228	-405	-287 325	-238 669	-184 705	-133 785	-85 739	-34 473
Number Shares Allotted	4	4
Number Shares Issued Fully Paid			4	4	4	4	4	4
Other Creditors		332 000	292 000	280 000	210 254	152 000	112 000	64 000
Other Taxation Social Security Payable		173	223	226		213	31	742
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			24 702	28 278	33 586	30 542	27 668	30 888
Property Plant Equipment Gross Cost		407 553	407 553	407 553	407 553	407 553	407 553
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	407 553
Tangible Fixed Assets Cost Or Valuation	407 553
Tangible Fixed Assets Depreciation	20 378	40 756
Tangible Fixed Assets Depreciation Charged In Period	20 378	20 378
Total Assets Less Current Liabilities	376 947	366 392	351 094	87 372	120 958	151 500	179 168	210 056
Trade Creditors Trade Payables		2 213	994	1 252	1 227	1 125	2 678	1 155

Company staff

James H.

Role: Secretary

Appointed: 29 November 2015

Latest update: 29 April 2024

Richard S.

Role: Director

Appointed: 26 November 2014

Latest update: 29 April 2024

Arthur G.

Role: Director

Appointed: 07 November 2014

Latest update: 29 April 2024

James H.

Role: Director

Appointed: 07 November 2014

Latest update: 29 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	07 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Trewithen Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Richard S.

Arthur G.

James H.

People with significant control

Richard S.

Accounts Documents

Company filings

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