Terard Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Terard Limited is categorised as Private Limited Company, that is located in Towngate House, 2-8 Parkstone Road, Poole. The headquarters' zip code BH15 2PW. This enterprise has been registered on Friday 21st November 1975. The business Companies House Reg No. is 01234601. The company is known as Terard Limited. Moreover this firm also operated as Ryeworth up till the company name was changed 29 years ago. The company's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. The business most recent annual accounts cover the period up to Saturday 30th April 2022 and the latest annual confirmation statement was submitted on Sunday 30th April 2023.

In this particular business, many of director's assignments have so far been executed by Robert L. and Peter L.. Within the group of these two managers, Peter L. has administered business for the longest time, having been one of the many members of officers' team since Wednesday 28th June 1995.

Previous company's names
Terard Limited 1995-06-22
Ryeworth Limited 1975-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	7 699	4 629	5 603	24 573	3 405	43 325	45 161	7 908
Current Assets	7 923	4 629		24 573	3 550	43 475
Debtors	224				145	150	2 496	34 057
Net Assets Liabilities	23 199	21 110	17 666	31 134	6 092	28 065	39 852	120 891
Property Plant Equipment	585 716	585 197	584 808	584 515	584 296	584 132	584 009	463 001
Other Debtors	224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 642	10 161	10 550	10 843	11 062	11 226	11 349	11 661
Average Number Employees During Period				3	3	3	3	2
Bank Borrowings				461 250	461 250	461 250
Bank Borrowings Overdrafts	461 250	461 250	461 250	461 250		461 250	461 250
Capital Commitments							10 890	5 445
Corporation Tax Payable						5 435	3 220
Creditors	461 250	461 250	461 250	461 250	461 250	461 250	461 250	384 075
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Property Plant Equipment								-122 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 890
Increase From Depreciation Charge For Year Property Plant Equipment		519	389	293	219	164	123	312
Net Current Assets Liabilities	-101 267	-102 837	-105 892	-92 131	-116 954	-94 817
Other Creditors	100 391	103 683	106 182	111 131	114 792	132 857	127 344	375 982
Other Taxation Payable							3 220	8 093
Prepayments					145	150
Property Plant Equipment Gross Cost	595 358	595 358	595 358	595 358	595 358	595 358	595 358	474 662
Taxation Social Security Payable					5 712	5 435
Total Additions Including From Business Combinations Property Plant Equipment								1 500
Total Assets Less Current Liabilities	484 449	482 360	478 916	492 384	467 342	489 315
Total Borrowings				461 250	461 250	461 250
Dividends Paid		15 000	24 000	10 000
Number Shares Issued Fully Paid		100	100	100
Other Taxation Social Security Payable	8 799	3 783	5 313	5 573
Par Value Share		1	1	1
Profit Loss		12 911	20 556	23 468

Company staff

Robert L.

Role: Director

Appointed: 15 November 2007

Latest update: 8 February 2024

Peter L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison L.

Notified on 6 April 2016

Ceased on 1 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Terard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Peter L.

Alison L.

Alison L.

Peter H.

Michael H.

People with significant control

Peter L.

Alison L.

Accounts Documents

Company filings

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