Ian R. Terry Limited in Romiley, SK6 4PY

Description

Data updated on: 01-11-2023

This enterprise operates as Ian R. Terry Limited. The firm first started thirty nine years ago and was registered with 01915460 as the registration number. This particular registered office of this company is located in Romiley. You may visit it at The Stone Barn, Hillside Farm, Werneth Low Road. The company's Standard Industrial Classification Code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest annual accounts were submitted for the period up to 2023-09-30 and the latest annual confirmation statement was released on 2023-10-22.

According to the latest data, the following company is administered by just one director: Judith T., who was appointed on 2018-09-14. This company had been directed by Ian T. up until September 2018. What is more a different director, including Mark F. quit on 1993-04-23.

Judith T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	6 887	6 916	5 301	1 071

Balance Sheet
Cash Bank On Hand				202	1	525	7 573	14 989
Current Assets	8 758	8 127	8 812	11 010	12 403	12 675	16 216	22 845
Debtors	5 627	5 456	6 242	7 408	9 536	9 250	5 743	4 956
Net Assets Liabilities				1 070	14 069	25 108	27 620	28 266
Other Debtors				836	4 285	4 903
Property Plant Equipment				28 199	28 646	28 951	23 395	17 922
Total Inventories				3 400	2 869	2 900	2 900	2 900
Cash Bank In Hand	6	45	40	202
Net Assets Liabilities Including Pension Asset Liability	6 887	6 916	5 301	1 071
Stocks Inventory	3 125	2 626	2 530	3 400
Tangible Fixed Assets	41 122	39 348	31 632	28 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-28 692	-28 663	-23 278	-24 008
Shareholder Funds	6 887	6 916	5 301	1 071

Other Financial Data
Accrued Liabilities						97	128	575
Accumulated Depreciation Impairment Property Plant Equipment				94 803	95 293	95 751	96 307	96 780
Additions Other Than Through Business Combinations Property Plant Equipment					937	763
Amounts Owed To Related Parties				714
Average Number Employees During Period				3	3	3	2	2
Bank Overdrafts				12 806	8 674
Comprehensive Income Expense				15 769	12 999
Creditors				37 548	26 293	15 813	11 392	11 992
Dividends Paid				-20 000
Dividends Paid On Shares Interim				20 000		1 900
Financial Commitments Other Than Capital Commitments						6 395	3 553	711
Finished Goods Goods For Resale				3 400	2 869	2 900	2 900	2 900
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income				-3 500
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							-5 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment					490	458	556	473
Net Current Assets Liabilities	-28 816	-30 001	-25 910	-26 538	-13 887	-3 138	4 824	10 853
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Comprehensive Income Expense Net Tax				-3 500
Other Creditors				15 156	12 004	11 753	6 365	5 820
Par Value Share		1	1	1		2	1	1
Prepayments						355	198	38
Profit Loss				19 269	12 999
Property Plant Equipment Gross Cost				123 002	123 939	124 702	119 702	114 702
Provisions For Liabilities Balance Sheet Subtotal				591	690	705	599	509
Taxation Social Security Payable				3 165	2 521	3 077	4 797	5 495
Total Assets Less Current Liabilities	12 306	9 347	5 722	1 662	14 759	25 813	28 219	28 775
Total Borrowings				12 806	8 674
Total Increase Decrease From Revaluations Property Plant Equipment							-5 000	-5 000
Trade Creditors Trade Payables				5 707	3 091	983	102	102
Trade Debtors Trade Receivables				6 572	5 251	4 347	5 545	4 918
Company Contributions To Money Purchase Plans Directors						2 465	2 506	2 467
Director Remuneration						11 675	9 669	7 609
Creditors Due After One Year	4 500	1 797
Creditors Due Within One Year	37 574	38 128	34 722	37 548
Fixed Assets	41 122	39 348	31 632	28 200
Number Shares Allotted	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	919	634	421	591
Revaluation Reserve	34 579	34 579	27 579	24 079
Value Shares Allotted	1 000	1 000	1 000	1 000