Jm Terrell Contracts Ltd
91 Houndiscombe Road PL4 6HB Plymouth
Number: 06710555
Incorporation date: 2008-09-30
Dissolution date: 2021-03-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located at 91 Houndiscombe Road, Plymouth PL4 6HB Jm Terrell Contracts Limited was a Private Limited Company with 06710555 Companies House Reg No. It'd been set up 16 years ago before was dissolved on 2021-03-30.
Jason T. was this particular enterprise's managing director, designated to this position on 2008-09-30.
Jason T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 816 | 34 | 686 | 1 003 | 4 742 | 1 359 | 254 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 786 | 8 060 | 4 665 | 11 684 | 6 959 | 5 378 | ||
| Current Assets | 9 872 | 14 353 | 25 144 | 23 954 | 6 959 | 5 378 | 15 699 | 15 004 |
| Debtors | 4 086 | 6 293 | 20 479 | 12 270 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 816 | 34 | 686 | 1 003 | 4 742 | 1 359 | 254 | |
| Net Assets Liabilities | 254 | 529 | ||||||
| Tangible Fixed Assets | 14 173 | 12 756 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 815 | 33 | 685 | 1 002 | 4 741 | 1 358 | ||
| Shareholder Funds | 816 | 34 | 686 | 1 003 | 4 742 | 1 359 | 254 | |
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 9 056 | 14 319 | ||||||
| Net Current Assets Liabilities | 816 | 34 | 4 840 | 1 944 | -9 431 | -11 397 | -11 226 | 9 803 |
| Total Assets Less Current Liabilities | 816 | 34 | 4 840 | 1 944 | 4 742 | 1 359 | 254 | 529 |
| Creditors | 26 925 | 24 807 | ||||||
| Fixed Assets | 14 173 | 12 756 | 11 480 | 10 332 | ||||
| Creditors Due After One Year | 4 154 | 941 | ||||||
| Creditors Due Within One Year | 14 319 | 20 304 | 22 010 | 16 390 | 16 775 | 26 925 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 15 748 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 748 | 15 748 | ||||||
| Tangible Fixed Assets Depreciation | 1 575 | 2 992 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 575 | 1 417 | ||||||
Role: Director
Appointed: 30 September 2008
Latest update: 13 January 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 11 November 2020 |
| Confirmation statement last made up date | 30 September 2019 |
| Annual Accounts 27 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 27 January 2014 |
| Annual Accounts 31 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 31 January 2015 |
| Annual Accounts 30 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 30 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts 29 January 2018 | |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 29 January 2018 |
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