Terrabau Limited in Birmingham, B3 3QR

Description

Data updated on: 01-11-2023

05128912 - registration number for Terrabau Limited. The firm was registered as a Private Limited Company on 2004-05-14. The firm has been operating on the market for 20 years. The enterprise can be gotten hold of in Cornwall Buildings 45 Newhall Street 1st Floor Suite 104 in Birmingham. The main office's postal code assigned to this address is B3 3QR. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 31st May 2022 is the last time when the accounts were reported.

Thomas M. is the enterprise's individual director, that was formally appointed on 2006-04-21. For 2 years Jenny M., had performed assigned duties for this specific company up until the resignation in April 2006. At least one secretary in this firm is a limited company, specifically Ga Secretarial Service Limited.

Thomas M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-1 991	-2 135	-2 437	-10 847	1 212	20 068	21 842

Balance Sheet
Cash Bank In Hand	2 255	1 440	4 259	8 514
Current Assets	99 402	129 085	120 191	38 463	57 651	98 190	165 119	45 577	324 538	54 846	59 386	30 448	35 153
Debtors	15 514	14 893	2 622	1 945
Net Assets Liabilities Including Pension Asset Liability	-1 991	-2 135	-2 437	-10 847	1 212	20 068	21 842
Stocks Inventory	81 633	112 752	113 310	28 004
Tangible Fixed Assets	13 542	12 306	8 812	11 369
Net Assets Liabilities							21 842	30 548	32 200	26 741	19 874	6 653	26 793

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	-2 141	-2 285		-10 997
Shareholder Funds	-1 991	-2 135	-2 437	-10 847	1 212	20 068	21 842

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	81 722	129 126
Creditors Due Within One Year Total Current Liabilities	27 741	6 208
Fixed Assets	13 542	12 306	8 812	11 369	44 702	56 480	60 111	49 580	40 865	43 009	21 610	1 015
Net Current Assets Liabilities	72 378	122 877	32 436	20 528	25 107	-3 012	-12 463	196	286 802	14 806	14 768	5 868	26 793
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	717
Provisions For Liabilities Charges	6 189	8 192	8 061	10 435	10 247	14 910	17 879
Tangible Fixed Assets Cost Or Valuation	13 542	12 306	8 812	18 591
Tangible Fixed Assets Depreciation		1 236	6 663	7 222
Tangible Fixed Assets Depreciation Charge For Period		1 236
Total Assets Less Current Liabilities	85 920	135 183	41 248	31 897	69 809	53 468	47 648	49 776	327 667	57 815	36 378	4 853	26 793
Average Number Employees During Period									5	5	4	3
Creditors							177 925	46 147	38 552	40 823	45 401	36 316	8 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			289	213	1 083	1 096	343	766	816	783	783
Provisions For Liabilities Balance Sheet Subtotal							17 879	18 935	15 308	20 231	16 504	1 800
Creditors Due After One Year		129 126	35 624	32 309	58 350	18 490	7 927
Creditors Due Within One Year		6 208	88 044	18 148	33 627	102 298	177 925
Other Aggregate Reserves			-2 587
Tangible Fixed Assets Additions			6 419	9 779
Tangible Fixed Assets Depreciation Charged In Period			8 288	7 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 625
Tangible Fixed Assets Disposals			3 250

Company staff

Ga Secretarial Service Limited

Role: Corporate Secretary

Appointed: 13 September 2016

Address: 1st Floor Suite 104, Birmingham, B3 3QR, United Kingdom

Latest update: 21 January 2024

Thomas M.

Role: Director

Appointed: 21 April 2006

Latest update: 21 January 2024

People with significant control

Thomas M.

Notified on 19 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jenny M.

Notified on 13 September 2016

Ceased on 19 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 December 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 19 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Terrabau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ga Secretarial Service Limited

Thomas M.

Go Ahead Services Limited

Jenny M.

People with significant control

Thomas M.

Jenny M.

Accounts Documents

Company filings

Filing category

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