N Terry Electrical Contractors Limited in Borehamwood, WD6 1JN

Description

Data updated on: 01-11-2023

Located at 4 Imperial Place Imperial Place, Borehamwood WD6 1JN N Terry Electrical Contractors Limited is classified as a Private Limited Company registered under the 04557279 Companies House Reg No. The company was launched twenty two years ago. This business's Standard Industrial Classification Code is 43210, that means Electrical installation. 2022-10-31 is the last time when account status updates were reported.

Nicholas T. is this particular company's solitary managing director, that was assigned to lead the company on 2002-10-09. To provide support to the directors, this particular company has been utilizing the skills of Jacqueline L. as a secretary since the appointment on 2002-10-09.

Nicholas T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	69 709	72 069	57 237	56 732	73 679

Balance Sheet
Cash Bank On Hand					28 586	95 323	32 450	52 250	41 437	49 853	20 048
Current Assets	114 448	114 894	171 046	172 268	130 456	233 634	302 506	161 154	125 255	158 297	113 923
Debtors	87 903	96 924	119 026	129 456	99 871	136 311	232 536	104 594	76 818	107 444	44 644
Net Assets Liabilities					73 681	94 602	108 893	88 719	38 191	39 052	369
Other Debtors					1 500	1 500	1 790			5 598	1 177
Property Plant Equipment					16 964	19 129	21 351	15 630	10 117	4 915	13 132
Total Inventories					2 000	2 000	37 520	4 310	7 000	1 000	49 231
Cash Bank In Hand	702	970	20	10 812	28 585
Net Assets Liabilities Including Pension Asset Liability	69 709	72 069	57 237	56 732	73 679
Stocks Inventory	25 843	17 000	52 000	32 000	2 000
Tangible Fixed Assets	16 434	28 052	21 036	8 648	16 963

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	69 707	72 067	57 235	56 730	73 677
Shareholder Funds	69 709	72 069	57 237	56 732	73 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 296	7 285	8 859	14 580	20 255	25 915	10 489
Additions Other Than Through Business Combinations Property Plant Equipment										458	14 443
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts					2 600	10 000	15 086	8 878	18 949	36 461	26 612
Corporation Tax Payable					11 445	17 728	23 223	11 145	5 047	16 672	7 741
Creditors					7 282	11 357	9 563	5 845	2 296	36 461	35 056
Dividends Paid					38 000	48 200	55 300	63 000	67 100	64 600
Increase From Depreciation Charge For Year Property Plant Equipment						862	1 574	5 721	5 675	5 660	2 348
Net Current Assets Liabilities	54 239	51 954	41 923	48 084	63 998	86 830	97 105	78 934	30 370	70 598	22 293
Number Shares Issued Fully Paid						2	2
Other Creditors					7 282	11 357	9 563	5 845	2 296	22 354	8 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 873					17 774
Other Disposals Property Plant Equipment						37 223					21 652
Other Taxation Social Security Payable					7 100	20 362	57 056	17 035	18 512	2 358	2 258
Par Value Share		1	2		1	1	1
Profit Loss					54 948	69 121	69 591	42 826	16 572	65 461
Property Plant Equipment Gross Cost					45 261	26 415	30 210	30 210	30 372	30 830	23 621
Total Additions Including From Business Combinations Property Plant Equipment						18 376	3 795		162
Total Assets Less Current Liabilities	70 673	80 006	62 959	56 732	80 961	105 959	118 456	94 564	40 487	75 513	35 425
Trade Creditors Trade Payables					38 756	93 277	101 980	27 754	34 413	35 844	22 445
Trade Debtors Trade Receivables					98 370	134 811	230 746	104 594	76 818	101 846	43 467
Creditors Due After One Year	964	7 937	5 722		7 282
Creditors Due Within One Year	60 209	62 940	129 123	124 184	66 458
Fixed Assets	16 434	28 052	21 036	8 648	16 963
Number Shares Allotted		2	2		2
Share Capital Allotted Called Up Paid	2	4	4	2	2
Tangible Fixed Assets Additions		17 597			18 469
Tangible Fixed Assets Cost Or Valuation	57 336	64 443	64 443	30 508	45 259
Tangible Fixed Assets Depreciation	40 902	36 391	43 407	21 860	28 296
Tangible Fixed Assets Depreciation Charged In Period		5 979	7 016		6 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 490
Tangible Fixed Assets Disposals		10 490			3 718

Company staff

Jacqueline L.

Role: Secretary

Appointed: 09 October 2002

Latest update: 5 February 2024

Nicholas T.

Role: Director

Appointed: 09 October 2002

Latest update: 5 February 2024

People with significant control

Nicholas T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

N Terry Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Nicholas T.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Nicholas T.

Accounts Documents

Company filings

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