Tuxford Renewable Energy Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

Registered with number 09221776 ten years ago, Tuxford Renewable Energy Limited is a Private Limited Company. Its official office address is C/o Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle Wokingham. The firm's SIC code is 35110: Production of electricity. Its latest annual accounts detail the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-18.

Our database about this particular company's executives implies there are two directors: Duncan R. and Neil F. who assumed their respective positions on Wed, 30th Sep 2020 and Thu, 9th Jul 2020.

The companies that control this firm include: Bellevue Renewable Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Rose Street, South Lane, EH2 3JG, Scotland and was registered as a PSC under the registration number Sc465742.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-05	2020-04-05	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	156 636	48 848	628 434	661 815
Current Assets	881 185	1 008 705	1 291 325	1 382 874	658 760
Debtors	642 054	834 747	582 713	657 049	611 178
Other Debtors	534 547	628 729	280 000	173 101	214 539
Property Plant Equipment	2 996 511	2 822 460	2 643 035	2 468 228	2 292 942
Total Inventories	82 495	125 110	80 178	64 010

Other Financial Data
Audit Fees Expenses			3 000	2 750	3 500
Accumulated Depreciation Impairment Property Plant Equipment	507 398	681 449	855 496	1 030 303	1 205 589
Amounts Owed By Related Parties			32 657		30 105
Amounts Owed To Group Undertakings	4 701 652	4 932 107	5 273 865	5 595 428	4 734 940
Creditors	4 878 648	5 197 982	5 596 396	6 001 639	5 148 446
Deferred Tax Asset Debtors			270 056	371 881	366 534
Future Minimum Lease Payments Under Non-cancellable Operating Leases				36 712	36 712
Increase From Depreciation Charge For Year Property Plant Equipment		174 051	175 226	174 807	175 286
Net Current Assets Liabilities	-3 997 463	-4 189 277	-4 305 071	-4 618 765	-4 489 686
Other Creditors	100 861	166 325	237 706	304 128	364 784
Other Taxation Social Security Payable					2 908
Profit Loss		-365 865	-295 219	-488 501	-46 207
Property Plant Equipment Gross Cost	3 503 909	3 503 909	3 498 531	3 498 531
Total Assets Less Current Liabilities	-1 000 952	-1 366 817	-1 662 036	-2 150 537	-2 196 744
Trade Creditors Trade Payables	76 135	99 550	84 825	102 083	45 814
Trade Debtors Trade Receivables	60			112 067
Amounts Owed By Group Undertakings			32 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 179
Disposals Property Plant Equipment			5 378
Number Shares Issued Fully Paid		100	100
Par Value Share		0	0