Tercar Limited in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

Tercar Limited with Companies House Reg No. 04824108 has been on the market for twenty one years. This particular Private Limited Company is officially located at 349 Bury Old Rd, Prestwich, Manchester and its area code is M25 1PY. The firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. 2022/11/07 is the last time when the company accounts were reported.

As suggested by the company's register, for twenty one years there have been two directors: Caroline J. and Terence J.. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Terence J. as a secretary since the appointment on 2003-07-07.

Executives who have control over the firm are as follows: Terence J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-07	2012-11-07	2013-11-07	2014-11-07	2015-11-07	2016-11-07	2017-11-07	2018-11-07	2019-11-07	2020-11-07	2021-11-07	2022-11-07	2023-11-07
Currency
Net Worth	52 898	21 291	18 485	7 534	383	-2 313

Balance Sheet
Current Assets	15 283	16 898	22 012	18 350	18 543	24 909	18 090	21 612	22 482	76 191	96 584	38 015	31 739
Net Assets Liabilities						-2 313	-2 167	-11 215	-17 118	5 960	17 575	12 551	1 400
Cash Bank In Hand	2 696	2 505	4 766	3 719	4 626
Debtors	5 494	1 422	2 060	1 669	1 033
Intangible Fixed Assets	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	52 898	21 291	18 485	7 534	383	-2 313
Stocks Inventory	7 093	12 971	15 186	12 962	12 884
Tangible Fixed Assets	73 175	62 596	55 715	48 298	42 648

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52 896	21 289	18 483	7 532	381
Shareholder Funds	52 898	21 291	18 485	7 534	383	-2 313

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000	2 300	2 300	4 608	2 400	2 400	2 400	2 650
Creditors						64 154	51 350	59 765	62 313	94 077	98 184	42 018	43 220
Fixed Assets	74 175	63 596	56 715	49 298	43 648	38 932	33 393	29 238	27 321	25 028	21 575	18 954	15 531
Net Current Assets Liabilities	-21 277	-42 305	-38 230	-41 764	-41 265	-39 245	-33 260	-38 153	-39 831	-16 668	-1 600	-4 003	-11 481
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 218
Total Assets Less Current Liabilities	52 898	21 291	18 485	7 534	2 383	-313	133	-8 915	-12 510	8 360	19 975	14 951	4 050
Accruals Deferred Income					2 000	2 000
Creditors Due Within One Year	36 560	59 203	60 242	60 114	59 808	64 154
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		357	3 632	1 249	1 698
Tangible Fixed Assets Cost Or Valuation	93 351	93 708	94 490	95 739	97 437
Tangible Fixed Assets Depreciation	20 176	31 112	38 775	47 441	54 789
Tangible Fixed Assets Depreciation Charged In Period		10 936	10 082	8 666	7 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 419
Tangible Fixed Assets Disposals			2 850

Company staff

Caroline J.

Role: Director

Appointed: 07 July 2003

Latest update: 10 February 2024

Terence J.

Role: Secretary

Appointed: 07 July 2003

Latest update: 10 February 2024

Terence J.

Role: Director

Appointed: 07 July 2003

Latest update: 10 February 2024

People with significant control

Terence J.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Caroline J.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	07 August 2024
Account last made up date	07 November 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-08
End Date For Period Covered By Report	2012-11-07
Date Approval Accounts	22 July 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-11-08
End Date For Period Covered By Report	2013-11-07
Date Approval Accounts	1 April 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-08
End Date For Period Covered By Report	2014-11-07
Date Approval Accounts	25 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-11-08
End Date For Period Covered By Report	2015-11-07
Date Approval Accounts	9 May 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-11-08
End Date For Period Covered By Report	2016-11-07
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-08
End Date For Period Covered By Report	07/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-08
End Date For Period Covered By Report	07/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-08
End Date For Period Covered By Report	07/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-08
End Date For Period Covered By Report	07/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-08
End Date For Period Covered By Report	07/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-08
End Date For Period Covered By Report	07/11/2022
Annual Accounts
Start Date For Period Covered By Report	08/11/2022
End Date For Period Covered By Report	07/11/2023

Tercar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Terence J.

Terence J.

People with significant control

Terence J.

Caroline J.

Accounts Documents

Company filings

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