Trewithen Energy started in year 2014 as Private Limited Company with registration number 09301463. The Trewithen Energy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Truro at Estate Office, Trewithen. Postal code: TR2 4DD.
At the moment there are 3 directors in the the company, namely Richard S., Arthur G. and James H.. In addition one secretary - James H. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Estate Office, Trewithen |
| Office Address2 | Grampound Road |
| Town | Truro |
| Post code | TR2 4DD |
| Country of origin | United Kingdom |
| Registration Number | 09301463 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Secretary
Appointed: 29 November 2015
Position: Director
Appointed: 26 November 2014
Position: Director
Appointed: 07 November 2014
Position: Director
Appointed: 07 November 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Richard S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| 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 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 4 943 | 34 388 | ||||||
| Shareholder Funds | 4 947 | 34 392 | ||||||
| Other | ||||||||
| 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 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-07 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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