D A Terry Limited in Burnham-on-sea, TA8 1EF

Description

Data updated on: 01-11-2023

D A Terry has been in this business field for 10 years. Registered under no. 09086424, it is registered as a Private Limited Company. You may find the main office of the company during its opening hours under the following location: 80 Oxford Street, TA8 1EF Burnham-on-sea. This enterprise's Standard Industrial Classification Code is 47220 which means Retail sale of meat and meat products in specialised stores. D A Terry Ltd reported its account information for the period up to 2022-07-31. The firm's most recent confirmation statement was filed on 2023-06-16.

As for this specific limited company, the full scope of director's tasks have so far been executed by Dejon T. who was formally appointed in 2014. The limited company had been led by Amber T. up until June 16, 2014.

Dejon T. is the individual who has control over 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	2015-07-31	2016-07-31	2017-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	471 984	950 344

Balance Sheet
Cash Bank On Hand		1 062 247	1 588 143	1 486 350	1 993 087	2 153 125	2 497 083	3 738 548
Current Assets	1 496 370	1 126 874	1 647 036	1 651 399	2 072 087	2 213 165	2 537 587	3 785 918
Debtors	29 408	33 589	30 969	112 091	15 616	9 940	8 337	19 170
Net Assets Liabilities		950 344	1 325 737	2 101 892	2 403 520	2 792 163	3 265 171	4 143 917
Other Debtors		14 985	10 830	106 239	7 843	3 382	4 270	15 549
Property Plant Equipment		95 966	80 497	706 447	694 960	729 032	723 880	794 443
Total Inventories		31 038	27 924	52 958	63 384	50 100	32 167	28 200
Cash Bank In Hand	1 403 711	1 062 247
Intangible Fixed Assets	1 575 000	1 400 000
Net Assets Liabilities Including Pension Asset Liability	471 984	950 344
Stocks Inventory	63 251	31 038
Tangible Fixed Assets	109 064	95 966

Capital & Reserves
Called Up Share Capital	999	999
Profit Loss Account Reserve	470 985	949 345
Shareholder Funds	471 984	950 344

Other Financial Data
Accrued Liabilities							21 043	22 230
Accrued Liabilities Deferred Income		20 502	19 515	12 140	13 081	12 118
Accumulated Amortisation Impairment Intangible Assets		350 000	525 000	875 000	1 050 000	1 225 000	1 400 000	1 575 000
Accumulated Depreciation Impairment Property Plant Equipment		68 345	95 178	153 614	187 561	219 332	261 035	326 256
Acquired Through Business Combinations Investment Property Fair Value Model								10 925
Additions Other Than Through Business Combinations Property Plant Equipment			11 364		24 460	65 843		135 784
Amortisation Rate Used For Intangible Assets			10		10	10
Amounts Owed To Directors		1 062 744	949 464	503 142	448 322	379 926
Average Number Employees During Period		41	39	46	31	33	31	30
Corporation Tax Payable		178 327	140 417	273 698	124 329	134 513
Creditors		1 665 208	1 620 107	1 115 871	1 050 627	901 158	582 991	833 877
Depreciation Rate Used For Property Plant Equipment			25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 000
Disposals Property Plant Equipment					2 000
Fixed Assets	1 684 064	1 495 966	1 305 497	1 581 447	1 394 960	1 500 935	1 331 368	1 237 856
Increase From Amortisation Charge For Year Intangible Assets			175 000		175 000	175 000		175 000
Increase From Depreciation Charge For Year Property Plant Equipment			26 833		34 947	31 771		65 221
Intangible Assets		1 400 000	1 225 000	875 000	700 000	525 000	350 000	175 000
Intangible Assets Gross Cost			1 750 000		1 750 000	1 750 000	1 750 000	1 750 000
Investment Property							257 488	268 413
Investment Property Fair Value Model							257 488	268 413
Investments						246 903
Investments Fixed Assets						246 903
Net Current Assets Liabilities	-1 205 931	-538 334	26 929	535 528	1 021 460	1 312 007	1 954 596	2 952 041
Other Creditors							11 599	237
Other Investments Other Than Loans						246 903
Other Taxation Social Security Payable		15 053	18 267	15 223	17 159	20 454
Prepayments							4 067	3 621
Prepayments Accrued Income		17 574	17 858	5 668	7 268	4 596
Property Plant Equipment Gross Cost		164 311	175 675	860 061	882 521	948 364	984 915	1 120 699
Provisions For Liabilities Balance Sheet Subtotal							20 793	45 980
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 288	6 689	15 083	12 900	20 779
Taxation Social Security Payable							181 300	344 468
Total Assets Less Current Liabilities	478 133	957 632	1 332 426	2 116 975	2 416 420	2 812 942	3 285 964	4 189 897
Trade Creditors Trade Payables		388 582	492 444	311 668	447 736	354 147	369 049	466 942
Trade Debtors Trade Receivables		1 030	2 281	184	505	1 962
Advances Credits Directors	2 058 913	1 062 744	949 464	503 142	448 322	379 926
Advances Credits Made In Period Directors		770
Advances Credits Repaid In Period Directors		996 939		442 960	54 820
Amount Specific Advance Or Credit Directors						-379 926	-11 599	-237
Amount Specific Advance Or Credit Repaid In Period Directors							368 327	11 362
Creditors Due Within One Year	2 702 301	1 665 208
Intangible Fixed Assets Additions	1 750 000
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	350 000
Intangible Fixed Assets Amortisation Charged In Period	175 000	175 000
Intangible Fixed Assets Cost Or Valuation	1 750 000	1 750 000
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	6 149	7 288
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	145 420	18 891
Tangible Fixed Assets Cost Or Valuation	145 420	164 311
Tangible Fixed Assets Depreciation	36 356	68 345
Tangible Fixed Assets Depreciation Charged In Period	36 356	31 989

Company staff

Dejon T.

Role: Director

Appointed: 16 June 2014

Latest update: 2 April 2024

People with significant control

Dejon T.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

D A Terry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dejon T.

Amber T.

People with significant control

Dejon T.

Accounts Documents

Company filings

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