Founded in 2008, Tyseley Energy Park, classified under reg no. 06675834 is an active company. Currently registered at Hay Mills B25 8DW, Birmingham the company has been in the business for 16 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since November 14, 2017 Tyseley Energy Park Limited is no longer carrying the name Webster And Horsfall (holdings).
At present there are 6 directors in the the company, namely Alexander H., Michael L. and Jonathan C. and others. In addition one secretary - Robert C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jpcors Limited who worked with the the company until 18 August 2008.
Office Address | Hay Mills |
Office Address2 | Coventry Road |
Town | Birmingham |
Post code | B25 8DW |
Country of origin | United Kingdom |
Registration Number | 06675834 |
Date of Incorporation | Mon, 18th Aug 2008 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Webster and Horsfall Holdings Limited from Birmingham, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jeremy R. This PSC owns 25-50% shares.
Webster And Horsfall Holdings Limited
Webster And Horsfall The Fordrough Hay Mills, Birmingham, West Midlands, B25 8DW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11065109 |
Notified on | 1 May 2018 |
Nature of control: |
75,01-100% shares |
Jeremy R.
Notified on | 6 July 2016 |
Ceased on | 1 May 2018 |
Nature of control: |
25-50% shares |
Webster And Horsfall (holdings) | November 14, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 289 878 | 1 225 519 | 424 587 | 59 189 | 8 535 | 789 720 |
Current Assets | 1 720 663 | 1 617 254 | 548 985 | 107 166 | 642 376 | 869 466 |
Debtors | 430 785 | 391 735 | 124 398 | 47 977 | 633 841 | 79 746 |
Net Assets Liabilities | 4 266 663 | 3 105 563 | 2 148 875 | 2 032 111 | 2 105 571 | 2 435 115 |
Other Debtors | 240 765 | 27 055 | 12 404 | 9 209 | 16 730 | |
Property Plant Equipment | 1 050 776 | 422 420 | 237 419 | 212 729 | 196 687 | 23 270 |
Other | ||||||
Accrued Liabilities Deferred Income | 29 129 | 46 337 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 571 790 | 2 136 220 | 334 927 | 181 012 | 210 924 | 15 087 |
Amounts Owed By Related Parties | 7 555 | 1 317 | 578 950 | |||
Amounts Owed To Group Undertakings | 93 250 | 154 043 | 7 215 | 533 948 | ||
Average Number Employees During Period | 6 | 6 | ||||
Corporation Tax Payable | 1 971 | |||||
Corporation Tax Recoverable | 1 971 | |||||
Creditors | 192 122 | 3 068 461 | 3 151 457 | 3 012 568 | 3 766 150 | 3 995 715 |
Deferred Income | 138 889 | 138 889 | ||||
Fixed Assets | 3 649 005 | 4 985 398 | 4 956 419 | 5 130 101 | 5 622 820 | 6 848 271 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 695 928 | -383 623 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -762 964 | 1 017 181 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 917 | 39 198 | 27 911 | 29 912 | 32 518 | |
Investment Property | 2 300 000 | 4 562 978 | 4 719 000 | 4 917 372 | 5 426 133 | 6 825 001 |
Investment Property Fair Value Model | 4 562 978 | 4 719 000 | 4 917 372 | 5 426 133 | 6 825 001 | |
Investments Fixed Assets | 298 229 | |||||
Net Current Assets Liabilities | 1 342 296 | 1 083 760 | 349 009 | -81 992 | 282 490 | 64 435 |
Other Creditors | 192 122 | 3 068 461 | 3 151 457 | 3 012 568 | 3 766 150 | 3 995 715 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 529 487 | 309 380 | 181 826 | |||
Other Disposals Property Plant Equipment | 1 071 892 | 313 150 | 181 825 | |||
Other Taxation Social Security Payable | 74 017 | 78 534 | ||||
Profit Loss | 219 934 | 504 375 | ||||
Property Plant Equipment Gross Cost | 3 622 566 | 2 558 640 | 572 346 | 393 741 | 407 611 | 38 357 |
Provisions For Liabilities Balance Sheet Subtotal | 532 516 | -140 404 | 5 096 | 3 430 | 33 589 | 481 876 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 966 | 22 784 | 3 220 | 13 870 | 14 369 | |
Total Assets Less Current Liabilities | 4 991 301 | 6 069 158 | 5 305 428 | 5 048 109 | 5 905 310 | 6 912 706 |
Trade Creditors Trade Payables | 41 331 | 196 404 | 10 120 | 6 024 | 113 334 | 65 781 |
Trade Debtors Trade Receivables | 430 785 | 107 336 | 89 788 | 34 256 | 45 682 | 63 016 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -1 531 111 | -228 355 |
Type | Category | Free download | |
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CONNOT |
Change of name notice filed on: 22nd, December 2023 |
change of name | Free Download (2 pages) |
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