Terock Limited in Haslington, CW1 5NG

Description

Data updated on: 01-11-2023

Terock Limited can be found at Haslington at 2 Brookhouse Barn. You can find this business using the postal code - CW1 5NG. This firm has been in the field on the British market for thirteen years. The enterprise is registered under the number 07873354 and its official status is active. This business's registered with SIC code 32990 meaning Other manufacturing n.e.c.. The company's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-07.

In this specific company, the majority of director's assignments have been met by David P. and Mark P.. Within the group of these two executives, Mark P. has administered company the longest, having been a member of company's Management Board since 2011-12-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-29	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 048	9 544	191 901	31 915

Balance Sheet
Cash Bank On Hand					2 053	1 769	1 769	1 769	1 769	1 769	1 769	34
Current Assets	13 723		272 135	26 557	26 557	27 682	27 682	27 682	27 682	27 682	27 682	13 579
Debtors	7 274	7 276	24 885	9 504	9 504	10 913	10 913	10 913	10 913	10 913	10 913	13 545
Net Assets Liabilities					31 915	15 225	15 225	15 225	15 225	15 225	15 225	13 079
Other Debtors					7 243	10 913	10 913	10 913	10 913	10 913	10 913	13 545
Property Plant Equipment					35 243	20 602	20 602	20 602	20 602	20 602	20 602
Total Inventories					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets	50 909	25 909	1 200
Cash Bank In Hand	4 432		207 334	2 053
Net Assets Liabilities Including Pension Asset Liability	4 048		191 901	31 915
Stocks Inventory	2 017	15 909	39 916	15 000
Tangible Fixed Assets	15 225	34 684	42 722	35 243

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 948	9 444	191 801	31 815
Shareholder Funds	4 048	9 544	191 901	31 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 123	47 262	47 262	47 262	47 262	47 262	47 262
Average Number Employees During Period					2	2		2	2	2	2	2
Creditors					25 590	32 686	32 686	32 686	32 686	32 686	32 686	500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						155						1 680
Disposals Intangible Assets						1 200
Disposals Property Plant Equipment						502						67 864
Increase From Depreciation Charge For Year Property Plant Equipment						6 294
Intangible Assets					1 200
Intangible Assets Gross Cost					1 200
Net Current Assets Liabilities	-15 017	-48 212	150 762	967	967	-5 004	-5 004	-5 004	-5 004	-5 004	-5 004	13 079
Other Creditors					22 753	4 383	4 383	4 383	4 383	4 383	4 383	500
Other Taxation Social Security Payable					224
Property Plant Equipment Gross Cost					68 366	67 864	67 864	67 864	67 864	67 864	1 680
Provisions For Liabilities Balance Sheet Subtotal						373	373	373	373	373	373
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 295	373
Total Assets Less Current Liabilities	51 117	12 381	194 684	36 210	36 210	15 598	15 598	15 598	15 598	15 598	15 598	13 079
Trade Creditors Trade Payables					2 613	28 303	28 303	28 303	28 303	28 303	28 303
Trade Debtors Trade Receivables					2 261
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						8 000
Accrued Liabilities Deferred Income							1 390	1 390
Corporation Tax Recoverable							6 882	6 882
Recoverable Value-added Tax							4 031	4 031
Cash Bank		13 006	207 334
Creditors Due Within One Year	28 740	84 403	121 373	25 590
Fixed Assets	66 134	60 593	43 922	35 243
Intangible Fixed Assets Cost Or Valuation	50 909	25 909	1 200
Intangible Fixed Assets Increase Decrease From Transfers Between Items			-24 709
Net Assets Liability Excluding Pension Asset Liability		9 544	191 901
Number Shares Allotted	50	100	100	50
Par Value Share	1		1	1
Provisions For Liabilities Charges		2 837	2 783	4 295
Creditors Due After One Year	47 069
Intangible Fixed Assets Additions	50 909
Intangible Fixed Assets Disposals				1 200
Share Capital Allotted Called Up Paid	50	-50	-50	50
Tangible Fixed Assets Additions	17 050		2 112	125
Tangible Fixed Assets Cost Or Valuation	17 050	42 220	69 041	68 366
Tangible Fixed Assets Depreciation	1 825	7 536	26 319	33 123
Tangible Fixed Assets Depreciation Charged In Period	1 825		5 574	7 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				409
Tangible Fixed Assets Disposals				800
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			13 209
Tangible Fixed Assets Increase Decrease From Transfers Between Items			24 709
Value Shares Allotted			100

Company staff

David P.

Role: Director

Appointed: 23 July 2012

Latest update: 30 April 2024

Mark P.

Role: Director

Appointed: 07 December 2011

Latest update: 30 April 2024

People with significant control

Executives who control the firm include: David P. owns 1/2 or less of company shares. Pendersons Group Limited owns 1/2 or less of company shares. This company can be reached in Stoke On Trent at Stone House, 55 Stone Road Business Park, ST4 6SR, Staffordshire and was registered as a PSC under the reg no 08410172.

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pendersons Group Limited

Address: C/O Dpc Accountants Stone House, 55 Stone Road Business Park, Stoke On Trent, Staffordshire, ST4 6SR, England

Legal authority The Companies Act

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 08410172

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 March 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-29
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Terock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Mark P.

People with significant control

David P.

Pendersons Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies