Ter (UK) Limited in Bury St Edmunds, IP33 1LB

Description

Data updated on: 01-11-2023

08014397 is a registration number for Ter (UK) Limited. This company was registered as a Private Limited Company on 2012-03-30. This company has been active on the British market for the last 12 years. The firm can be found at 59 Abbeygate Street in Bury St Edmunds. The office's post code assigned to this location is IP33 1LB. The company's principal business activity number is 46750 which stands for Wholesale of chemical products. Ter (UK) Ltd released its latest accounts for the period up to 31st December 2022. Its most recent confirmation statement was released on 30th March 2023.

As mentioned in this particular company's register, for five years there have been three directors: Graeme M., Andreas F. and Alan M..

Christian W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	599 236	507 193	1 510 026
Current Assets	6 842 559	7 567 257	8 729 500
Debtors	2 423 575	2 543 098	2 303 352
Net Assets Liabilities	955 064	2 167 243	3 292 373
Other Debtors	16 032	20 030	26 116
Total Inventories	3 819 748	4 516 966	4 916 122

Other Financial Data
Audit Fees Expenses	7 200	11 900	13 250
Accumulated Amortisation Impairment Intangible Assets	60 754	60 754	60 754
Accumulated Depreciation Impairment Property Plant Equipment	2 095	2 095	2 095
Administration Support Average Number Employees	5	6	6
Administrative Expenses	1 675 409	1 650 862	2 194 958
Amounts Owed By Related Parties	14 241	41 093
Amounts Owed To Related Parties	587 343	829 108	330 164
Applicable Tax Rate	19	19	19
Average Number Employees During Period	14	15	18
Bank Overdrafts	3 811 785	2 680 069	3 211 774
Cost Sales	14 053 344	14 083 153	15 508 316
Creditors	5 890 779	5 400 013	5 437 127
Current Tax For Period	63 218	284 609	266 770
Depreciation Expense Property Plant Equipment	1 879
Distribution Costs	414 352	240 821	256 741
Financial Guarantee Contracts		600 000	600 000
Financial Liabilities		18 006
Finished Goods Goods For Resale	3 819 748	4 516 966	4 916 122
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 366	67 315	184 645
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	3 284	-67 134	183 135
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-183 612	135 339	-115 004
Gross Profit Loss	2 515 145	3 496 016	3 751 895
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2 390
Intangible Assets Gross Cost	60 754	60 754	60 754
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	100 358	78 777	111 943
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	746	124	455
Interest Income On Bank Deposits	9
Interest Payable Similar Charges Finance Costs	109 644	86 395	112 398
Minimum Operating Lease Payments Recognised As Expense	84 972	88 492	140 714
Net Current Assets Liabilities	951 780	2 167 243
Number Shares Issued Fully Paid	50 000	50 000	50 000
Operating Profit Loss	433 398	1 647 927	1 321 163
Other Creditors		1 812
Other Employee Expense		5 304	5 763
Other Finance Income	189
Other Interest Receivable Similar Income Finance Income	198
Other Operating Income Format1	8 014	43 594	20 967
Other Payables Accrued Expenses	324 205	227 011	159 743
Other Remaining Operating Income	8 014	43 594	20 967
Par Value Share		1	1
Pension Costs Defined Contribution Plan	13 509	12 651	16 892
Prepayments	3 105	234 684	543 257
Profit Loss	264 018	1 212 179	1 125 130
Profit Loss On Ordinary Activities Before Tax	327 236	1 494 398	1 391 900
Property Plant Equipment Gross Cost	2 095	2 095	2 095
Revenue From Sale Goods	16 568 489	17 579 169	19 260 211
Selling Average Number Employees	9	9	12
Social Security Costs	91 778	106 233	132 906
Staff Costs Employee Benefits Expense	937 999	986 545	1 157 948
Taxation Social Security Payable	516 341	694 869	546 261
Tax Expense Credit Applicable Tax Rate	62 175	283 936	264 461
Tax Increase Decrease From Effect Capital Allowances Depreciation	357
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	686	673	2 309
Tax Increase Decrease From Other Short-term Timing Differences		-2 390
Tax Tax Credit On Profit Or Loss On Ordinary Activities	63 218	282 219	266 770
Total Borrowings	3 811 785	2 680 069	3 211 774
Total Operating Lease Payments	23 922	16 075	18 520
Trade Creditors Trade Payables	648 305	946 158	1 184 069
Trade Debtors Trade Receivables	2 390 197	2 247 291	1 733 979
Turnover Revenue	16 568 489	17 579 169	19 260 211
Unpaid Contributions To Pension Schemes	2 800	2 981	5 116
Wages Salaries	832 712	862 357	1 002 387
Company Contributions To Money Purchase Plans Directors	1 313	1 319	1 321
Director Remuneration	165 378	188 643	194 464
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1