Higher Trevartha Solar Park started in year 2012 as Private Limited Company with registration number 08140528. The Higher Trevartha Solar Park company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Middlesbrough at 26 Ellerbeck Court. Postal code: TS9 5PT. Since Thursday 23rd May 2013 Higher Trevartha Solar Park Limited is no longer carrying the name Sesmp102 Higher Trevartha.
Currently there are 5 directors in the the company, namely Stephen P., Keith C. and Matthew S. and others. In addition one secretary - John E. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 26 Ellerbeck Court |
Office Address2 | Stokesley |
Town | Middlesbrough |
Post code | TS9 5PT |
Country of origin | United Kingdom |
Registration Number | 08140528 |
Date of Incorporation | Thu, 12th Jul 2012 |
Industry | Production of electricity |
End of financial Year | 30th December |
Company age | 12 years old |
Account next due date | Thu, 28th Dec 2023 (171 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Secretary
Appointed: 22 June 2021
Position: Director
Appointed: 17 September 2020
Position: Director
Appointed: 18 December 2012
Position: Director
Appointed: 18 December 2012
Position: Director
Appointed: 18 December 2012
Position: Director
Appointed: 18 December 2012
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Carlton Power Limited from Middlesbrough, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Keith C. This PSC has significiant influence or control over the company,.
Carlton Power Limited
4 Ellerbeck Way, Stokesley Business Park, Stokesley, Middlesbrough, TS9 5JZ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08149528 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Keith C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sesmp102 Higher Trevartha | May 23, 2013 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 129 474 | 19 736 | 208 621 | 621 435 | 75 502 |
Current Assets | 337 363 | 210 307 | 407 799 | 850 895 | 324 318 |
Debtors | 207 889 | 190 571 | 199 178 | 229 460 | 248 816 |
Net Assets Liabilities | 417 573 | 473 743 | 793 601 | -542 053 | -504 869 |
Other Debtors | 151 227 | 54 093 | 122 641 | 196 781 | 219 501 |
Property Plant Equipment | 3 328 663 | 3 118 750 | 2 748 904 | 2 547 410 | 2 313 857 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 724 229 | 934 142 | 1 135 636 | 1 337 130 | 1 537 013 |
Amounts Owed To Group Undertakings | 11 295 | 11 719 | 16 795 | 3 781 480 | 3 019 055 |
Corporation Tax Payable | 21 084 | ||||
Corporation Tax Recoverable | 46 861 | ||||
Creditors | 3 078 453 | 2 719 480 | 2 279 400 | 3 857 230 | 3 080 176 |
Increase From Depreciation Charge For Year Property Plant Equipment | 209 913 | 201 494 | 201 494 | 199 883 | |
Net Current Assets Liabilities | -2 741 090 | -2 509 173 | -1 871 601 | -3 006 335 | -2 755 858 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 2 845 623 | 2 477 716 | 2 172 749 | 4 056 | 39 743 |
Other Disposals Property Plant Equipment | 33 670 | ||||
Other Taxation Social Security Payable | 18 107 | 25 749 | 67 725 | 70 230 | |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 4 052 892 | 4 052 892 | 3 884 540 | 3 884 540 | 3 850 870 |
Provisions For Liabilities Balance Sheet Subtotal | 170 000 | 135 834 | 83 702 | 83 128 | 62 868 |
Total Additions Including From Business Combinations Property Plant Equipment | -168 352 | ||||
Total Assets Less Current Liabilities | 587 573 | 609 577 | 877 303 | -458 925 | -442 001 |
Trade Creditors Trade Payables | 203 428 | 204 296 | 22 131 | 1 464 | 294 |
Trade Debtors Trade Receivables | 9 801 | 136 478 | 76 537 | 32 679 | 29 315 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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