Founded in 1999, Thorfinn Wind 'a', classified under reg no. 03840875 is an active company. Currently registered at 'greenway' Wellow Road NG22 9BB, Newark the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 1999-12-16 Thorfinn Wind 'a' Limited is no longer carrying the name Cheltrading 235.
There is a single director in the company at the moment - Jorgen S., appointed on 21 March 2017. In addition, a secretary was appointed - Shelley H., appointed on 8 April 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Shaun L. who worked with the the company until 20 December 2006.
| Office Address | 'greenway' Wellow Road |
| Office Address2 | Ollerton |
| Town | Newark |
| Post code | NG22 9BB |
| Country of origin | United Kingdom |
| Registration Number | 03840875 |
| Date of Incorporation | Tue, 14th Sep 1999 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Secretary
Appointed: 08 April 2021
Position: Director
Appointed: 21 March 2017
| Cheltrading 235 | December 16, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 335 | 1 130 | 972 054 | 1 140 527 | 1 195 377 |
| Current Assets | 1 811 | 1 503 400 | 1 508 195 | 1 815 014 | 1 669 217 |
| Debtors | 354 | 255 | 451 776 | 587 391 | 404 298 |
| Net Assets Liabilities | 1 105 | 1 095 447 | 867 054 | 649 600 | 1 065 234 |
| Other Debtors | 1 659 | ||||
| Total Inventories | 122 | 118 381 | 84 365 | 87 096 | 69 542 |
| Other | |||||
| Audit Fees Expenses | 17 | 12 | |||
| Accrued Liabilities Deferred Income | 94 | 80 | 99 607 | 189 152 | 157 671 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 557 | 5 556 526 | 5 556 526 | 5 556 526 | |
| Administrative Expenses | 119 | 116 | |||
| Amounts Owed By Group Undertakings | 2 | 1 471 | 1 183 | 829 | 10 768 |
| Applicable Tax Rate | 19 | 19 | |||
| Comprehensive Income Expense | 1 435 | 590 | |||
| Corporation Tax Payable | 280 | 221 804 | 335 654 | 67 853 | |
| Corporation Tax Recoverable | 28 875 | ||||
| Cost Sales | 374 | 534 | |||
| Creditors | 546 | 248 | 481 141 | 940 414 | 378 983 |
| Current Tax For Period | 331 | 133 | |||
| Deferred Tax Asset Debtors | 28 | 23 | 18 522 | 18 785 | 16 387 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 | 5 | |||
| Dividends Paid | 1 337 | 600 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 133 | 2 913 | 2 693 000 | 2 473 000 | 2 253 000 |
| Gross Profit Loss | 1 891 | 844 | |||
| Income Expense Recognised Directly In Equity | -1 337 | -600 | |||
| Net Current Assets Liabilities | 1 265 | 1 255 | 1 027 054 | 874 600 | 1 290 234 |
| Net Deferred Tax Liability Asset | -28 | -23 | -18 522 | 18 785 | 16 387 |
| Number Shares Issued Fully Paid | 500 000 | 500 002 | 500 002 | 500 002 | 500 002 |
| Operating Profit Loss | 1 772 | 728 | |||
| Other Taxation Social Security Payable | 149 | 41 | 115 545 | 280 206 | 88 034 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 33 | 69 | 61 106 | 73 801 | 75 319 |
| Profit Loss | 1 435 | 590 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 772 | 728 | |||
| Property Plant Equipment Gross Cost | 5 557 | 5 556 526 | 5 556 526 | 5 556 526 | |
| Provisions For Liabilities Balance Sheet Subtotal | 160 | 160 | 160 000 | 225 000 | 225 000 |
| Raw Materials | 122 | 118 381 | 84 365 | 87 096 | 69 542 |
| Tax Expense Credit Applicable Tax Rate | 331 | 133 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 | 5 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 337 | 138 | |||
| Total Assets Less Current Liabilities | 1 265 | 1 255 447 | 1 027 054 | 874 600 | 1 290 234 |
| Trade Creditors Trade Payables | 23 | 127 289 | 44 185 | 135 402 | 65 425 |
| Trade Debtors Trade Receivables | 291 | 132 660 | 370 965 | 492 317 | 301 824 |
| Turnover Revenue | 2 265 | 1 378 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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