Triol Bach Renewables started in year 2015 as Private Limited Company with registration number 09582499. The Triol Bach Renewables company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Carmarthen at 1 Spilman Street. Postal code: SA31 1LE.
The firm has one director. Emyr D., appointed on 8 May 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Spilman Street |
Town | Carmarthen |
Post code | SA31 1LE |
Country of origin | United Kingdom |
Registration Number | 09582499 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Emyr D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emyr D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2023-03-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 275 | 10 619 | 100 | ||||
Current Assets | 11 382 | 28 699 | 2 116 | 2 753 | 19 635 | 16 804 | |
Debtors | 2 | 1 107 | 18 080 | 2 016 | |||
Net Assets Liabilities | 8 570 | 1 206 | -29 827 | -86 238 | -79 143 | -106 833 | |
Other Debtors | 529 | ||||||
Property Plant Equipment | 317 978 | 301 242 | 284 506 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 736 | 33 472 | 50 208 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 317 106 | 325 301 | 287 688 | ||||
Creditors | 318 842 | 327 274 | 287 688 | 227 543 | 214 285 | 325 695 | |
Fixed Assets | 267 770 | 251 034 | 217 562 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 736 | 16 736 | 16 736 | ||||
Net Current Assets Liabilities | 9 434 | 27 238 | -26 645 | -126 465 | -115 892 | -308 891 | |
Number Shares Allotted | 2 | ||||||
Other Creditors | 1 736 | 1 973 | 28 162 | ||||
Other Taxation Social Security Payable | 1 354 | 866 | |||||
Par Value Share | 1 | ||||||
Profit Loss | -2 364 | -31 033 | |||||
Property Plant Equipment Gross Cost | 334 714 | 334 714 | |||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 334 714 | ||||||
Total Assets Less Current Liabilities | 2 | 327 412 | 328 480 | 257 861 | 141 305 | 135 142 | -91 329 |
Trade Creditors Trade Payables | 594 | 595 | 599 | ||||
Trade Debtors Trade Receivables | 1 107 | 18 080 | 1 487 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, October 2023 |
accounts | Free Download (5 pages) |
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