Francis Terry And Associates Ltd in Colchester, CO7 7PL

Description

Data updated on: 01-11-2023

Francis Terry And Associates Ltd is established as Private Limited Company, that is registered in Unit 6 Ash House, Vale View Business Units Crown Lane South, Ardleigh, Colchester. The headquarters' zip code is CO7 7PL. The enterprise was formed in 2016. The Companies House Registration Number is 10178768. This enterprise's SIC code is 71111 and their NACE code stands for Architectural activities. The latest annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-17.

On 2016-09-08, the enterprise was looking for a Architectural CAD Technician to fill a vacancy in Colchester. They offered a job with wage from £20000.00 to £25000.00 per year.

At the moment, the directors enumerated by the following business are: Nathanael T. appointed eight years ago and Miranda T. appointed in 2016.

Executives who have control over the firm are as follows: Francis T. owns 1/2 or less of company shares. Miranda T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	178 341	140 638	178 460	136 696	225 753	390 203	426 799
Current Assets	355 141	361 566	324 005	291 533	384 368	593 607	677 837
Debtors	176 800	220 928	145 545	152 471	156 534	201 813	248 845
Net Assets Liabilities	46 814	90 809	159 860	154 090	249 787	402 919	309 519
Other Debtors	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Property Plant Equipment	53 842	46 154	38 467	34 312	37 160	32 812
Total Inventories				2 366	2 081	1 591	2 193

Other Financial Data
Accrued Income	65 000	64 000		82 183	18 198
Accrued Liabilities Deferred Income	23 338	19 127	67 456	69 091	35 921	28 004	22 178
Accumulated Depreciation Impairment Property Plant Equipment	7 750	17 832	26 077	33 302	41 993	49 793	1 599
Average Number Employees During Period	10	10	10	10	11	9	10
Corporation Tax Payable	24 350	33 075	37 650	16 175	51 820	82 760	83 100
Creditors	351 919	308 111	195 302	165 235	162 451	215 290	390 154
Increase From Depreciation Charge For Year Property Plant Equipment	7 750	10 082	8 245	7 225	8 691	7 800	210
Loans From Directors	255 701	206 167	29 921	545	2 713
Net Current Assets Liabilities	3 222	53 455	128 703	126 298	221 917	378 317	287 683
Other Creditors	1 355	1 503	839	250	2 310	705	1 193
Other Taxation Social Security Payable	1 776	1 997	49 382	70 580	60 589	70 156	79 052
Prepayments Accrued Income	13 659	15 846	14 470	9 087	50 322	35 286	51 901
Property Plant Equipment Gross Cost	61 592	63 986	64 544	67 614	79 153	82 605	14 422
Provisions For Liabilities Balance Sheet Subtotal	10 250	8 800	7 310	6 520	9 290	8 210	7 280
Total Additions Including From Business Combinations Property Plant Equipment	61 592	2 394	558	3 070	11 539	3 452	1 094
Total Assets Less Current Liabilities	57 064	99 609	167 170	160 610	259 077	411 129	316 799
Trade Creditors Trade Payables	8 249	10 331	10 054	8 594	9 098	3 200	2 552
Trade Debtors Trade Receivables	89 141	132 082	122 075	52 201	79 014	70 570	83 133
Value-added Tax Payable	37 150	35 911

Company staff

Nathanael T.

Role: Director

Appointed: 13 May 2016

Latest update: 5 March 2024

Miranda T.

Role: Director

Appointed: 13 May 2016

Latest update: 5 March 2024

People with significant control

Francis T.

Notified on 13 May 2016

Nature of control:

1/2 or less of shares

Miranda T.

Notified on 13 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	13 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Architectural CAD Technician in Colchester, posted on Thursday 8th September 2016
Region / City	Colchester
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 21st October 2016

Architectural CAD Technician in Colchester, posted on Thursday 8th September 2016

Region / City

Colchester

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 21st October 2016

Francis Terry And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathanael T.

Miranda T.

People with significant control

Francis T.

Miranda T.

Accounts Documents

Jobs and Vacancies at Francis Terry And Associates Limited

Company filings

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