L.terroni & Sons 1878 Limited in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

L.terroni & Sons 1878 began its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07665645. This particular firm has been functioning for 13 years and the present status is active. The company's head office is based in St Albans at Wellington House 273 - 275 High Street. You can also find the firm using the postal code, AL2 1HA. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-06-30 is the last time account status updates were filed.

The data at our disposal describing this specific enterprise's MDs indicates that there are three directors: Domenico A., Maria A. and Gzim S. who became the part of the company on 20th February 2023, 10th June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 807	13 290	45 956	40 891	82 170

Balance Sheet
Cash Bank In Hand	10 919	21 871	36 968	34 870	97 648
Cash Bank On Hand					97 648	142 037	226 855	192 223	164 226	251 585	268 593
Current Assets	56 278	70 075	80 654	75 965	142 581	191 379	284 487	240 676	191 388	283 728	304 287
Debtors	16 016	16 134	15 725	16 098	17 834	23 171	20 840	22 622	3 558	5 983	10 884
Other Debtors					17 834	23 171	20 840	22 622	3 558	5 983	10 884
Property Plant Equipment					22 030	19 941	11 414	5 984	4 307	5 201	3 490
Stocks Inventory	29 343	32 070	27 961	24 997	27 099
Tangible Fixed Assets	38 487	35 424	35 661	30 101	22 030
Total Inventories					27 099	26 171	36 792	25 831	23 604	26 160	24 810
Net Assets Liabilities Including Pension Asset Liability	-12 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 907	13 190	45 856	40 791	82 070
Shareholder Funds	-12 807	13 290	45 956	40 891	82 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 938	40 019	48 546	54 320	56 997	58 713	60 424
Average Number Employees During Period						5	6	6	6	6	6
Creditors					82 441	76 237	287 628	128 027	122 243	117 201	132 577
Creditors Due Within One Year	107 572	92 209	70 359	65 175	82 441
Increase From Depreciation Charge For Year Property Plant Equipment						8 081	8 527	5 774	2 677	1 716	1 711
Net Current Assets Liabilities	-51 294	-22 134	10 295	10 790	60 140	115 142	-3 141	112 649	69 145	166 527	171 710
Number Shares Allotted		100	100	100	100
Other Creditors					18 727	11 340	211 065	29 263	56 687	19 140	21 043
Other Taxation Social Security Payable					15 647	15 000	24 254	40 543	18 517	28 493	48 827
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					53 968	59 960	59 960	60 304	61 304	63 914
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	41 289	3 119	7 580	1 980
Tangible Fixed Assets Cost Or Valuation	41 289	44 408	51 988	53 968
Tangible Fixed Assets Depreciation	2 802	8 984	16 327	23 867	31 938
Tangible Fixed Assets Depreciation Charged In Period		6 182	7 343	7 540	8 071
Total Additions Including From Business Combinations Property Plant Equipment						5 992		344	1 000	2 610
Total Assets Less Current Liabilities	-12 807	13 290	45 956	40 891	82 170	135 083	8 273	118 633	73 452	171 728	175 200
Trade Creditors Trade Payables					48 067	49 897	52 309	58 221	47 039	69 568	62 707
Creditors Due Within One Year Total Current Liabilities	107 572
Fixed Assets	38 487
Tangible Fixed Assets Depreciation Charge For Period	2 802

Company staff

Domenico A.

Role: Director

Appointed: 20 February 2023

Latest update: 1 January 2024

Maria A.

Role: Director

Appointed: 10 June 2011

Latest update: 1 January 2024

Gzim S.

Role: Director

Appointed: 10 June 2011

Latest update: 1 January 2024

People with significant control

Executives who control the firm include: Gzim S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annessa Imports Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London Colney at 273-275 High Street, AL2 1HA, Hertfordshire and was registered as a PSC under the registration number 02747288.

Gzim S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annessa Imports Limited

Address: Wellington House 273-275 High Street, London Colney, Hertfordshire, AL2 1HA, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Companies House England & Wales

Registration number 02747288

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 7th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7th November 2014
Annual Accounts 18th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18th January 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 October 2016
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 2017
End Date For Period Covered By Report	30 June 2018
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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 29th August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29th August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

L.terroni & Sons 1878 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Domenico A.

Maria A.

Gzim S.

People with significant control

Gzim S.

Annessa Imports Limited

Accounts Documents

Company filings

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