Tanrec Ltd HORSFORTH LEEDS


Tanrec started in year 2015 as Private Limited Company with registration number 09501265. The Tanrec company has been functioning successfully for 9 years now and its status is in administration. The firm's office is based in Horsforth Leeds at Wentworth House. Postal code: LS18 4QB. Since Wednesday 2nd September 2015 Tanrec Ltd is no longer carrying the name First4solar(UK).

Tanrec Ltd Address / Contact

Office Address Wentworth House
Office Address2 122 New Road Side
Town Horsforth Leeds
Post code LS18 4QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09501265
Date of Incorporation Fri, 20th Mar 2015
Industry Trade of electricity
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Daniel H.

Position: Director

Appointed: 13 December 2021

David H.

Position: Director

Appointed: 16 September 2015

Wendy H.

Position: Director

Appointed: 20 March 2015

Resigned: 31 July 2015

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Wendy H. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Wendy H.

Notified on 6 April 2016
Ceased on 15 September 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

First4solar(UK) September 2, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth-8 614      
Balance Sheet
Cash Bank On Hand1 0353 64816216 36027 9043 80382 005
Current Assets173 36392 49599 597361 269791 161998 9204 473 779
Debtors27 7954 84799 43591 90972 256116 988396 027
Net Assets Liabilities-8 61447141 677109 358194 549245 813541 680
Other Debtors27 7954 847 91 90972 25670 159256 305
Property Plant Equipment4 2732 0104 7043 52896 667118 694293 147
Total Inventories144 53384 000 253 000691 000878 1293 995 747
Cash Bank In Hand1 035      
Intangible Fixed Assets29 200      
Net Assets Liabilities Including Pension Asset Liability-8 614      
Stocks Inventory144 533      
Tangible Fixed Assets4 273      
Reserves/Capital
Called Up Share Capital102      
Profit Loss Account Reserve-8 716      
Shareholder Funds-8 614      
Other
Accumulated Amortisation Impairment Intangible Assets7 30016 42525 55040 05054 55069 05072 500
Accumulated Depreciation Impairment Property Plant Equipment1 0368992 4153 5917 48112 74091 760
Additions Other Than Through Business Combinations Property Plant Equipment  4 210 97 02927 234253 473
Amortisation Rate Used For Intangible Assets     2020
Average Number Employees During Period54 361313
Bank Borrowings    180 000  
Bank Borrowings Overdrafts    50 00050 00042 085
Bank Overdrafts  7 57871 41650 000  
Corporation Tax Payable 2 054 32 52442 14652 571119 458
Creditors215 450114 109109 574287 889526 006625 7684 046 809
Depreciation Rate Used For Property Plant Equipment     2020
Finance Lease Liabilities Present Value Total    3 917  
Fixed Assets33 47322 08551 65435 978114 617122 144293 147
Increase From Amortisation Charge For Year Intangible Assets 9 1259 12514 50014 50014 5003 450
Increase From Depreciation Charge For Year Property Plant Equipment 4631 5161 1763 8905 25979 020
Intangible Assets29 20020 07546 95032 45017 9503 450 
Intangible Assets Gross Cost36 50036 50072 50072 50072 50072 50072 500
Net Current Assets Liabilities-42 087-21 614-9 97773 380265 154373 100426 970
Other Creditors42 17646 8973 29977 781121 527283 9473 091 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 600     
Other Disposals Property Plant Equipment 2 400     
Other Taxation Social Security Payable56650 376 9 00837 23538 615197 509
Property Plant Equipment Gross Cost5 3092 9097 1197 119104 148131 434384 907
Taxation Social Security Payable 52 43029 75241 532   
Total Additions Including From Business Combinations Intangible Assets  36 000    
Total Assets Less Current Liabilities-8 614  109 358379 771495 244720 117
Trade Creditors Trade Payables172 70814 78265 58997 160272 680200 635575 387
Trade Debtors Trade Receivables  99 435  46 829139 722
Creditors Due Within One Year215 450      
Intangible Fixed Assets Additions36 500      
Intangible Fixed Assets Aggregate Amortisation Impairment7 300      
Intangible Fixed Assets Amortisation Charged In Period7 300      
Intangible Fixed Assets Cost Or Valuation36 500      
Tangible Fixed Assets Additions5 309      
Tangible Fixed Assets Cost Or Valuation5 309      
Tangible Fixed Assets Depreciation1 036      
Tangible Fixed Assets Depreciation Charged In Period1 036      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Director's appointment was terminated on Monday 4th September 2023
filed on: 15th, September 2023
Free Download (1 page)

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