Chris Terry Cars Limited in Worcester, WR2 6QW

Description

Data updated on: 01-11-2023

04591461 - registration number of Chris Terry Cars Limited. It was registered as a Private Limited Company on 2002-11-15. It has been operating on the market for the last twenty two years. The enterprise can be reached at 2a Jacomb Road Lower Broadheath in Worcester. The office's post code assigned is WR2 6QW. This firm's principal business activity number is 45111 - Sale of new cars and light motor vehicles. Chris Terry Cars Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2022-11-11.

Christopher T. is this enterprise's individual managing director, who was assigned to lead the company in 2002 in November. In addition, the director's duties are assisted with by a secretary - Jo-Ann T., who was chosen by the business twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 058	68 979	197	10 156	57 666

Balance Sheet
Cash Bank On Hand					771	386	144	175	293	278	467	432
Current Assets	147 223	140 752	1 767	1 986	21 227	56 994	59 614	73 163	109 139	135 413	283 083	504 526
Debtors	16 444	6 650	1 417	498	20 456	56 608	59 470	72 988	108 846	135 135	282 616	504 094
Net Assets Liabilities					57 666	139 158	160 282	174 199	208 133	262 683	422 660	669 785
Other Debtors					498	498	498	579	498
Property Plant Equipment					3 292	2 475	1 856	1 396	1 050	790	594	447
Cash Bank In Hand	76 779	77 946	350	1 488	771
Net Assets Liabilities Including Pension Asset Liability	103 058	68 979	197	10 156	57 666
Stocks Inventory	54 000	56 156
Tangible Fixed Assets	11 595	8 711	5 826	4 379	3 292

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	102 956	68 877	95	10 054	57 564
Shareholder Funds	103 058	68 979	197	10 156	57 666

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					11 539	12 356	12 975	13 435	13 781	14 041	14 237	14 384
Amounts Owed By Related Parties					19 958	56 110	58 972	72 409	108 348	135 135	282 616	504 094
Average Number Employees During Period									1	1	1	1
Creditors					417 413	370 401	351 395	350 655	352 416	323 930	311 464	285 663
Fixed Assets	11 595	8 711	456 386	454 939	453 852	453 035	452 416	451 956	451 610	451 350	451 154	451 007
Increase From Depreciation Charge For Year Property Plant Equipment						817	619	460	346	260	196	147
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets			450 560	450 560	450 560	450 560	450 560	450 560	450 560	450 560	450 560	450 560
Net Current Assets Liabilities	99 463	66 307	-341 906	-332 783	-396 186	-313 407	-291 781	-277 492	-243 277	-188 517	-28 381	218 863
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					417 257	370 245	351 233	350 655	352 416	323 930	311 284	285 663
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					14 831	14 831	14 831	14 831	14 831	14 831	14 831
Provisions For Liabilities Balance Sheet Subtotal						470	353	265	200	150	113	85
Taxation Including Deferred Taxation Balance Sheet Subtotal						470	353	265	200	150	113	85
Total Assets Less Current Liabilities	111 058	75 018	114 480	122 156	57 666	139 628	160 635	174 464	208 333	262 833	422 773	669 870
Trade Creditors Trade Payables					156	156	162				180
Accounting Period Subsidiary			2 014	2 015	2 016
Creditors Due After One Year	8 000	6 039	114 283	112 000
Creditors Due Within One Year	47 760	74 445	343 673	334 769	417 413
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	1	1
Percentage Subsidiary Held				100	100
Secured Debts			164 654	162 278
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 831	14 831	14 831	14 831
Tangible Fixed Assets Depreciation	3 236	6 120	9 005	10 452	11 539
Tangible Fixed Assets Depreciation Charged In Period		2 884	2 885	1 447	1 087

Company staff

Christopher T.

Role: Director

Appointed: 15 November 2002

Latest update: 4 March 2024

Jo-Ann T.

Role: Secretary

Appointed: 15 November 2002

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Christopher T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jo-Ann T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jo-Ann T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 27 October 2016

Ceased on 15 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jo-Ann T.

Notified on 27 October 2016

Ceased on 15 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 2nd December 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2nd December 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14th June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14th June 2013

Chris Terry Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Jo-Ann T.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Christopher T.

Jo-Ann T.

Christopher T.

Jo-Ann T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Chris Terry Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Jo-Ann T.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Christopher T.

Jo-Ann T.

Christopher T.

Jo-Ann T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2016