Terra Construction Ltd in Arnold, NG5 7JD

Description

Data updated on: 01-11-2023

The date the company was registered is 2012-06-06. Established under 08094634, this firm is classified as a Private Limited Company. You may visit the main office of the firm during its opening times under the following location: Unit 2 Catton Road, NG5 7JD Arnold. It has operated under three different names. Its initial official name, H D Civils, was changed on 2012-06-18 to Hd Developments (UK). The current name, used since 2015, is Terra Construction Ltd. The enterprise's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The most recent financial reports cover the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Tuesday 6th June 2023.

This company has a solitary managing director presently managing this company, namely William H. who has been doing the director's tasks since 2012-06-06.

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

Previous company's names
Terra Construction Ltd 2015-01-12
Hd Developments (UK) Limited 2012-06-18
H D Civils Limited 2012-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	38 203	58 088	227 807

Balance Sheet
Cash Bank On Hand			23 503	14 771	51 860	126 201	182 611	240 117	243 410	198 424
Current Assets	20 574	107 175	337 061	419 418	483 257	491 725	322 181	437 813	368 406	382 223
Debtors	20 499	103 309	313 558	404 647	431 397	365 524	139 570	197 696	124 996	183 799
Net Assets Liabilities			227 807	290 651	401 023	489 450	403 180	364 809	284 202	296 838
Other Debtors			40 257	15 946	431 397	362 114	136 657	158 274	108 204	143 980
Property Plant Equipment			99 168	91 541	140 591	145 375	129 284	70 024	70 173	105 707
Cash Bank In Hand	75	3 866	23 503
Net Assets Liabilities Including Pension Asset Liability	38 203	58 088	227 807
Tangible Fixed Assets	95 721	51 036	99 168

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	38 201	58 086	227 805
Shareholder Funds	38 203	58 088	227 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 012	16 926	23 386	84 020	106 549	97 083	113 712	119 083
Average Number Employees During Period			7	6	6	6	6	6	6	6
Bank Borrowings Overdrafts								40 833	32 525	22 639
Corporation Tax Payable				25 039	25 710			11 745	1 511
Creditors			188 753	24 445	11 111	120 029	23 720	40 833	32 525	22 639
Increase From Depreciation Charge For Year Property Plant Equipment				20 290	22 813	5 492	28 681	18 719	16 832	17 593
Net Current Assets Liabilities	-40 484	15 858	148 308	240 948	298 255	371 696	298 460	348 923	259 887	240 197
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors			16 586	31 635	36 568	9 268	10 037	18 957	64 921	17 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 342				203	12 222
Other Disposals Property Plant Equipment					2 730				1 699	15 690
Other Taxation Social Security Payable			44 794	29 378	33 782	32 444	1 481	13 475	3 891	51 199
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost			130 180	60 000	212 333	229 395	235 832	167 107	183 885	224 790
Provisions For Liabilities Balance Sheet Subtotal			19 669	17 393	26 712	27 621	24 564	13 305	13 333	26 427
Total Additions Including From Business Combinations Property Plant Equipment				13 902	73 251	48 429	20 975	3 050	18 477	56 595
Total Assets Less Current Liabilities	55 237	66 894	247 476	332 489	438 846	517 071	427 744	418 947	330 060	345 904
Trade Creditors Trade Payables			127 373	104 124	101 319	67 206	12 202	47 291	30 139	63 585
Trade Debtors Trade Receivables			47 602	71 768		3 410	2 913	39 422	16 792	39 819
Amounts Recoverable On Contracts			225 699	137 443
Creditors Due After One Year	8 199
Creditors Due Within One Year	61 058	91 317	188 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 031		17 770	6 153	28 185
Disposals Property Plant Equipment				2 270		31 367	14 538	71 775
Finance Lease Liabilities Present Value Total				24 445	11 111	11 111
Number Shares Allotted		2	2
Provisions For Liabilities Charges	8 835	8 806	19 669
Secured Debts	34 844
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		17 764	66 531
Tangible Fixed Assets Cost Or Valuation	131 885	74 149	130 180
Tangible Fixed Assets Depreciation	36 164	23 113	31 012
Tangible Fixed Assets Depreciation Charged In Period		13 606	11 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 657	3 957
Tangible Fixed Assets Disposals		75 500	10 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				9 324

Company staff

William H.

Role: Director

Appointed: 06 June 2012

Latest update: 17 January 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Terra Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Anthony D.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Terra Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Anthony D.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016