Trickey Warren Solar Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

Registered with number 09047279 ten years ago, Trickey Warren Solar Limited is a Private Limited Company. The current mailing address is C/o Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle Wokingham. Established as Anesco Asset Management Eleven, this business used the business name until Tue, 12th Aug 2014, when it was changed to Trickey Warren Solar Limited. The firm's SIC and NACE codes are 35110, that means Production of electricity. Trickey Warren Solar Ltd reported its account information for the period that ended on Thu, 30th Jun 2022. The most recent confirmation statement was submitted on Sat, 17th Jun 2023.

As the information gathered suggests, the following company was formed in May 2014 and has been led by twelve directors, and out this collection of individuals two (Luke R. and Neil W.) are still in the management. At least one secretary in this firm is a limited company: Flb Company Secretarial Services Ltd.

Previous company's names
Trickey Warren Solar Limited 2014-08-12
Anesco Asset Management Eleven Limited 2014-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	113 842	287 704	146 946	256 457	222 649
Current Assets	362 804	514 175	367 845	543 419
Debtors	248 962	226 471	220 899	286 962	815 628
Other Debtors	191 439	131 264	89 859	49 696	4 958
Property Plant Equipment	4 607 697	4 390 240	4 172 424	3 961 504	3 898 648

Other Financial Data
Audit Fees Expenses			2 500	2 750	3 000
Accrued Liabilities Deferred Income				91 677	69 684
Accumulated Depreciation Impairment Property Plant Equipment	827 183	1 044 640	1 262 456	1 480 000	1 588 894
Additions Other Than Through Business Combinations Property Plant Equipment					46 038
Administrative Expenses				377 363	200 148
Amounts Owed To Group Undertakings	5 585 557	5 608 718	5 457 300	5 633 098	5 815 678
Cash Cash Equivalents Cash Flow Value			146 946	256 457	222 649
Corporation Tax Payable					28 048
Cost Sales				110 522	31 471
Creditors	5 675 384	5 765 610	5 584 722	5 734 189	5 941 166
Current Tax For Period					28 048
Deferred Tax Asset Debtors			131 040	237 266	182 640
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-5 646
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-77 112	20 689
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-106 226	54 626
Depreciation Expense Property Plant Equipment				217 544	108 894
Depreciation Impairment Expense Property Plant Equipment				217 544	108 894
Further Item Tax Increase Decrease Component Adjusting Items				-10 598	2 897
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 285	14 285
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-149 467	-178 929
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-40 163	583 292
Gross Profit Loss				464 842	644 389
Increase From Depreciation Charge For Year Property Plant Equipment		217 457	217 816	217 544	108 894
Interest Paid Classified As Operating Activities				-425 798	-182 580
Interest Payable Similar Charges Finance Costs				425 798	183 156
Net Cash Generated From Operations				-541 933	-148 772
Net Current Assets Liabilities	-5 312 580	-5 251 435	-5 216 877	-5 190 770
Operating Profit Loss				134 759	444 241
Other Creditors	43 475	51 840	98 557	91 677
Other Interest Expense				425 798	182 580
Other Operating Income Format1				47 280
Other Provisions Balance Sheet Subtotal					46 614
Other Taxation Social Security Payable	5 880		7 559
Prepayments Accrued Income				41 020	628 030
Profit Loss		-156 312	-183 258	-184 813	178 411
Profit Loss On Ordinary Activities Before Tax				-291 039	261 085
Property Plant Equipment Gross Cost	5 434 880	5 434 880	5 434 880	5 441 504	5 487 542
Purchase Property Plant Equipment				-6 624
Tax Expense Credit Applicable Tax Rate				-55 297	49 606
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				11 010
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 941	1 337
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-106 226	82 674
Total Additions Including From Business Combinations Property Plant Equipment				6 624
Total Assets Less Current Liabilities	-704 883	-861 195	-1 044 453	-1 229 266
Total Operating Lease Payments					15 772
Trade Creditors Trade Payables	40 472	105 052	21 306	9 414	27 756
Turnover Revenue				575 364	675 860
Unwinding Discount On Provisions Expense					576
Number Shares Issued Fully Paid		2	2
Par Value Share		1	1
Trade Debtors Trade Receivables	39 523