Tinwald Power started in year 2013 as Private Limited Company with registration number SC463193. The Tinwald Power company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dumfries at Farries Kirk & Mcvean Dumfries Enterprise Park. Postal code: DG1 3SJ. Since Tuesday 2nd September 2014 Tinwald Power Limited is no longer carrying the name Tinwald Ad.
The company has one director. John C., appointed on 6 November 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Farries Kirk & Mcvean Dumfries Enterprise Park |
Office Address2 | Heathhall |
Town | Dumfries |
Post code | DG1 3SJ |
Country of origin | United Kingdom |
Registration Number | SC463193 |
Date of Incorporation | Wed, 6th Nov 2013 |
Industry | Production of electricity |
End of financial Year | 5th April |
Company age | 11 years old |
Account next due date | Fri, 5th Jan 2024 (122 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is John C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tinwald Ad | September 2, 2014 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 | 100 | ||||||
Cash Bank On Hand | 100 | 3 344 | 263 | 64 375 | 168 240 | 200 504 | 19 829 | |
Current Assets | 68 906 | 263 | 538 924 | 366 265 | 456 126 | 647 668 | ||
Debtors | 65 562 | 474 549 | 198 025 | 255 622 | 627 839 | |||
Net Assets Liabilities | -99 678 | -298 374 | -243 643 | -76 087 | -36 516 | |||
Other Debtors | 65 347 | 85 655 | 72 058 | 92 295 | ||||
Property Plant Equipment | 285 060 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 304 | 127 131 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 42 500 | 32 911 | 23 217 | |||||
Creditors | 108 300 | 99 941 | 11 025 | 48 800 | 34 486 | 177 887 | ||
Finance Lease Liabilities Present Value Total | 11 025 | 6 300 | 1 575 | 40 243 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 304 | 76 827 | ||||||
Net Current Assets Liabilities | 100 | -39 394 | -99 678 | -287 349 | -194 843 | -326 661 | -293 949 | |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 30 825 | 30 825 | 451 325 | 261 463 | 359 454 | 440 102 | ||
Other Taxation Social Security Payable | 77 475 | 54 354 | 1 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 335 364 | 562 451 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 335 364 | 227 087 | ||||||
Total Assets Less Current Liabilities | 100 | 100 | -39 394 | -99 678 | -287 349 | -194 843 | -41 601 | 141 371 |
Trade Creditors Trade Payables | 14 762 | 370 222 | 287 420 | 408 608 | 451 272 | |||
Trade Debtors Trade Receivables | 65 562 | 409 202 | 112 370 | 183 564 | 535 544 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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