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T C Energy Ltd WATERLOOVILLE

Founded in 2008, T C Energy, classified under reg no. 06562205 is an active company. Currently registered at 12a New Road PO8 0NS, Waterlooville the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Thomas V. and Jeremy V.. In addition one secretary - Penelope V. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

T C Energy Ltd Address / Contact

Office Address 12a New Road
Office Address2 Clanfield
Town Waterlooville
Post code PO8 0NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06562205
Date of Incorporation Thu, 10th Apr 2008
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Thomas V.

Position: Director

Appointed: 01 August 2008

Penelope V.

Position: Secretary

Appointed: 10 April 2008

Jeremy V.

Position: Director

Appointed: 10 April 2008

Instant Companies Limited

Position: Corporate Director

Appointed: 10 April 2008

Resigned: 10 April 2008

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Jeremy V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas V. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeremy V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Thomas V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth589102527       
Balance Sheet
Cash Bank In Hand5 3585 1372 693       
Cash Bank On Hand  2 69312 70520 81217 77611 91511 4872806 317
Current Assets36 72930 42138 88454 37877 23154 94248 44752 53038 86234 908
Debtors30 97122 25836 19139 57356 41937 16628 53241 04338 58228 091
Net Assets Liabilities  5272799 4307 5798 92813 5501 1121 553
Net Assets Liabilities Including Pension Asset Liability589102527       
Other Debtors    7 06646147510 51710 67710 952
Property Plant Equipment  14 57832 79624 92619 56617 01420 22122 434 
Stocks Inventory4003 026        
Tangible Fixed Assets12 19219 10114 578       
Total Inventories   2 100  8 000  500
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve587100525       
Shareholder Funds589102527       
Other
Amount Specific Advance Or Credit Directors  11 6495 4867 0664711979 96415 3793
Amount Specific Advance Or Credit Made In Period Directors  46 16663 43368 58016 46324 77450 861 4 984
Amount Specific Advance Or Credit Repaid In Period Directors  34 51769 59667 00024 00024 50040 70025 3434 852
Accrued Liabilities  670800750     
Accumulated Depreciation Impairment Property Plant Equipment  18 24525 47633 78540 30645 97823 94917 23119 343
Average Number Employees During Period  22333332
Bank Borrowings Overdrafts       15 0009 0406 040
Corporation Tax Payable  13 6298 08419 305     
Creditors  5 18521 51916 27110 8345 54315 0009 0406 040
Creditors Due After One Year1 4909 2895 185       
Creditors Due Within One Year46 84240 13144 834       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 700    23 9494 792
Disposals Property Plant Equipment   6 400    31 40019 167
Dividends Paid  46 50047 000      
Finance Lease Liabilities Present Value Total  5 18521 51916 27110 8345 5435 543  
Increase Decrease In Property Plant Equipment   31 400      
Increase From Depreciation Charge For Year Property Plant Equipment   10 9318 3094 4155 6726 7407 3496 904
Net Current Assets Liabilities-10 113-9 710-5 950-4 4395 5112 56569012 171-8 020-9 180
Number Shares Allotted 22       
Number Shares Issued Fully Paid    22    
Other Creditors   3 4002 8613 1491 7131 21916 52911 648
Other Taxation Social Security Payable   1 12833 90223 70311 38622 1168 25010 926
Par Value Share 11 11    
Profit Loss  46 92546 752      
Property Plant Equipment Gross Cost  32 82358 27258 71159 87262 99272 93939 66540 050
Provisions For Liabilities Balance Sheet Subtotal  2 9166 5594 7363 7183 2333 8424 2623 934
Provisions For Liabilities Charges  2 916       
Recoverable Value-added Tax   6 319      
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 18 861338       
Tangible Fixed Assets Cost Or Valuation26 86032 48532 823       
Tangible Fixed Assets Depreciation14 66813 38418 245       
Tangible Fixed Assets Depreciation Charged In Period 6 3684 861       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 652        
Tangible Fixed Assets Disposals 13 236        
Total Additions Including From Business Combinations Property Plant Equipment   31 8494391 1613 1209 94740 64519 552
Total Assets Less Current Liabilities2 0799 3918 62828 35730 43722 13117 70432 39214 41411 527
Trade Creditors Trade Payables  20 23736 54330 44020 47529 36811 48120 54221 514
Trade Debtors Trade Receivables  24 54227 76849 35336 70524 05730 52627 90517 139
Amounts Recoverable On Contracts      4 000   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Officers
Confirmation statement with updates 18th December 2023
filed on: 4th, January 2024 		Free Download (6 pages)

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