T M Wind Energy started in year 2014 as Private Limited Company with registration number NI624834. The T M Wind Energy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Belfast at 43 Lockview Road. Postal code: BT9 5FJ.
There is a single director in the firm at the moment - Terry G., appointed on 27 May 2014. In addition, a secretary was appointed - Terry G., appointed on 27 May 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Lockview Road |
Town | Belfast |
Post code | BT9 5FJ |
Country of origin | United Kingdom |
Registration Number | NI624834 |
Date of Incorporation | Tue, 27th May 2014 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Terry G. This PSC and has 75,01-100% shares.
Terry G.
Notified on | 27 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -11 704 | -20 870 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 518 | 37 538 | 74 664 | 112 166 | 123 550 | 183 006 | 208 888 | 233 139 | |
Current Assets | 23 824 | 51 189 | 79 086 | 112 365 | 123 750 | 183 006 | |||
Debtors | 1 757 | 10 306 | 13 651 | 4 422 | 199 | 200 | |||
Net Assets Liabilities | -20 870 | 8 314 | 19 689 | 22 111 | 39 685 | 85 004 | 101 553 | 155 310 | |
Other Debtors | 13 651 | 4 422 | 199 | 200 | |||||
Property Plant Equipment | 181 352 | 163 217 | 146 895 | 132 205 | 118 984 | 107 086 | 96 377 | 86 739 | |
Intangible Fixed Assets | 113 136 | ||||||||
Tangible Fixed Assets | 113 136 | 181 352 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | -11 708 | -20 874 | |||||||
Shareholder Funds | -11 704 | -20 870 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 577 | 48 712 | 65 034 | 79 724 | 92 945 | 104 843 | 115 552 | 125 190 | |
Corporation Tax Payable | 4 775 | 14 870 | |||||||
Creditors | 226 046 | 206 092 | 206 292 | 222 459 | 203 049 | 205 088 | 203 712 | 164 568 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 135 | 16 322 | 14 690 | 13 221 | 11 898 | 10 709 | 9 638 | ||
Net Current Assets Liabilities | -124 840 | -202 222 | -154 903 | -127 206 | -110 094 | -79 299 | -22 082 | 5 176 | 68 571 |
Other Creditors | 221 846 | 203 376 | 203 453 | 222 085 | 203 049 | 203 999 | 196 924 | 146 924 | |
Other Taxation Social Security Payable | 4 200 | 2 716 | 2 839 | 374 | 1 089 | 2 013 | 2 774 | ||
Property Plant Equipment Gross Cost | 211 929 | 211 929 | 211 929 | 211 929 | 211 929 | 211 929 | 211 929 | ||
Total Assets Less Current Liabilities | -11 704 | -20 870 | 8 314 | 19 689 | 22 111 | 39 685 | 85 004 | 101 553 | 155 310 |
Trade Debtors Trade Receivables | 10 306 | ||||||||
Advances Credits Directors | 220 446 | 200 446 | 200 085 | 200 085 | 202 085 | 195 010 | 145 010 | ||
Advances Credits Made In Period Directors | 20 000 | ||||||||
Cash Bank | 13 595 | 13 518 | |||||||
Creditors Due Within One Year | 140 192 | 226 046 | |||||||
Number Shares Allotted | 4 | 4 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -4 | -4 | |||||||
Tangible Fixed Assets Additions | 88 366 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 123 563 | 211 929 | |||||||
Tangible Fixed Assets Depreciation | 10 427 | 30 577 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 150 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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