Tyseley Energy Park Limited in Birmingham, B25 8DW

Description

Data updated on: 01-11-2023

Tyseley Energy Park Limited may be reached at Hay Mills, Coventry Road in Birmingham. The post code is B25 8DW. Tyseley Energy Park has been operating on the British market since it was started in 2008. The reg. no. is 06675834. Since 14th November 2017 Tyseley Energy Park Limited is no longer under the name Webster And Horsfall (holdings). This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Tyseley Energy Park Ltd released its latest accounts for the financial year up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-05-25.

According to the data we have, this business was formed in August 2008 and has so far been managed by nine directors, and out of them six (Alexander H., Michael L., Jonathan C. and 3 other directors who might be found below) are still active. Furthermore, the director's responsibilities are often supported by a secretary - Robert C., who was appointed by this specific business in 2010.

Previous company's names
Tyseley Energy Park Limited 2017-11-14
Webster And Horsfall (holdings) Limited 2008-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 289 878	1 225 519	424 587	59 189	8 535	789 720
Current Assets	1 720 663	1 617 254	548 985	107 166	642 376	869 466
Debtors	430 785	391 735	124 398	47 977	633 841	79 746
Net Assets Liabilities	4 266 663	3 105 563	2 148 875	2 032 111	2 105 571	2 435 115
Other Debtors		240 765	27 055	12 404	9 209	16 730
Property Plant Equipment	1 050 776	422 420	237 419	212 729	196 687	23 270

Other Financial Data
Accrued Liabilities Deferred Income					29 129	46 337
Accumulated Depreciation Impairment Property Plant Equipment	2 571 790	2 136 220	334 927	181 012	210 924	15 087
Amounts Owed By Related Parties			7 555	1 317	578 950
Amounts Owed To Group Undertakings	93 250	154 043		7 215		533 948
Average Number Employees During Period					6	6
Corporation Tax Payable	1 971
Corporation Tax Recoverable		1 971
Creditors	192 122	3 068 461	3 151 457	3 012 568	3 766 150	3 995 715
Deferred Income					138 889	138 889
Fixed Assets	3 649 005	4 985 398	4 956 419	5 130 101	5 622 820	6 848 271
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-1 695 928			-383 623
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-762 964			1 017 181
Increase From Depreciation Charge For Year Property Plant Equipment		93 917	39 198	27 911	29 912	32 518
Investment Property	2 300 000	4 562 978	4 719 000	4 917 372	5 426 133	6 825 001
Investment Property Fair Value Model		4 562 978	4 719 000	4 917 372	5 426 133	6 825 001
Investments Fixed Assets	298 229
Net Current Assets Liabilities	1 342 296	1 083 760	349 009	-81 992	282 490	64 435
Other Creditors	192 122	3 068 461	3 151 457	3 012 568	3 766 150	3 995 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		529 487	309 380	181 826
Other Disposals Property Plant Equipment		1 071 892	313 150	181 825
Other Taxation Social Security Payable	74 017				78 534
Profit Loss					219 934	504 375
Property Plant Equipment Gross Cost	3 622 566	2 558 640	572 346	393 741	407 611	38 357
Provisions For Liabilities Balance Sheet Subtotal	532 516	-140 404	5 096	3 430	33 589	481 876
Total Additions Including From Business Combinations Property Plant Equipment		7 966	22 784	3 220	13 870	14 369
Total Assets Less Current Liabilities	4 991 301	6 069 158	5 305 428	5 048 109	5 905 310	6 912 706
Trade Creditors Trade Payables	41 331	196 404	10 120	6 024	113 334	65 781
Trade Debtors Trade Receivables	430 785	107 336	89 788	34 256	45 682	63 016
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-1 531 111			-228 355