Tercon Limited in Bristol, BS11 8AT

Description

Data updated on: 01-11-2023

Tercon began its business in the year 1977 as a Private Limited Company registered with number: 01336855. The business has been prospering for 47 years and it's currently active. The firm's headquarters is situated in Bristol at Tercon Ltd Dean Road. Anyone can also locate the firm utilizing its area code, BS11 8AT. The enterprise's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. Thu, 31st Mar 2022 is the last time account status updates were filed.

3 transactions have been registered in 2020 with a sum total of £228,445. Cooperation with the South Gloucestershire Council council covered the following areas: Building Works.

Robert H. and John H. are listed as firm's directors and have been cooperating as the Management Board since 1990-12-31. What is more, the managing director's duties are often aided with by a secretary - David H., who was officially appointed by the company two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 026 323	826 726	875 482	1 816 721	1 213 782	1 596 265	1 758 454	1 128 192
Current Assets	2 731 378	2 378 445	2 556 410	4 515 747	3 111 238	3 752 998	3 887 278	2 085 818
Debtors	1 705 055	1 551 719	1 680 928	2 699 026	1 897 456	2 156 733	2 128 824	957 626
Net Assets Liabilities	973 968	1 165 335	1 234 456	1 458 662	1 516 906	1 541 765	1 046 587	816 663
Property Plant Equipment	290 841	428 570	422 964	494 464	415 109	439 771	471 667	392 124

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 500	7 000	7 000	7 000	7 200	7 600
Company Contributions To Money Purchase Plans Directors	90 080	10 080	12 280	32 540	34 676	26 266	36 932	38 042
Director Remuneration	125 108	121 914	155 577	186 793	233 350	204 866	194 267	154 244
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	3	3	3	3	3	3
Accrued Liabilities Deferred Income	1 067 085	208 742	290 580	1 700 737	710 213	747 356	1 401 306	434 096
Accumulated Depreciation Impairment Property Plant Equipment	622 148	642 408	657 429	657 926	680 515	752 833	798 740	878 283
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		26 722	-8 845	17 925	-4 803		-61 168	-21 288
Administrative Expenses	915 688	899 783	1 010 078	1 047 323	1 178 919	993 445	1 048 901	986 640
Amounts Recoverable On Contracts	1 124 736	718 792	1 242 013	520 520	814 702	591 518	902 819	194 798
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	39	40	42	47	44	36	41	32
Comprehensive Income Expense	390 095	191 367	69 121	224 206	58 244	24 859	-495 178	-229 924
Corporation Tax Payable	76 926	20 714	15 810	32 628	30 981	1 543
Cost Sales	9 300 493	7 551 798	7 986 138	15 954 428	8 979 706	5 473 629	9 132 232	5 327 230
Creditors	77 888	108 767	68 169	60 037	14 290	37 857	76 655	24 428
Current Tax For Period	76 926	20 714	15 810	32 628	30 981	1 543	-65 153
Depreciation Expense Property Plant Equipment	42 813	33 330	56 413	55 621	51 954	59 501	65 559	58 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 056	91 353	92 625	47 266	7 495	41 077
Disposals Property Plant Equipment		82 975	92 400	95 000	56 766	7 495	73 069
Finance Lease Liabilities Present Value Total	73 460	104 339	63 741	55 609	9 862	29 478	60 260	52 227
Further Operating Expense Item Component Total Operating Expenses	52 000	52 000	52 000	56 334
Future Minimum Lease Payments Under Non-cancellable Operating Leases	52 000	52 000	38 055	68 388	68 388	68 388	67 823	43 333
Gain Loss On Disposals Property Plant Equipment	4 100	22 873	20 453	35 625	9 900	2 700	2 077
Gross Profit Loss	1 350 474	1 098 357	1 035 124	1 286 943	1 229 542	794 405	399 912	706 802
Increase From Depreciation Charge For Year Property Plant Equipment		93 316	106 374	93 122	69 855	79 813	86 984	79 543
Interest Payable Similar Charges Finance Costs	8 677	8 149	8 109	5 581	5 255	2 504	2 447	2 558
Net Current Assets Liabilities	808 176	919 415	944 699	1 107 198	1 194 247	1 222 307	672 863	448 967
Number Shares Issued Fully Paid		12	12	12	12	12	12	12
Operating Profit Loss	492 382	245 394	83 692	279 098	86 259	32 628	-619 129	-250 557
Other Creditors	38 368	35 492	22 246	11 531	2 160	28 678	20 550	12 843
Other Deferred Tax Expense Credit	17 073	26 722	-8 845	17 925	-4 803	4 296	-61 168	-21 288
Other Interest Receivable Similar Income Finance Income	389	1 558	503	1 242	3 418	574	77	1 903
Other Operating Income Format1	57 596	46 820	58 646	39 478	35 636	231 668	29 860	29 281
Other Taxation Social Security Payable	34 267	44 130	101 626	58 988	107 452	130 341	58 601	60 628
Par Value Share		25	25	25	25	25	25	25
Payments Received On Account	167 950	26 553	118 038	248 132	423 499	163 497	112 451	250 374
Pension Other Post-employment Benefit Costs Other Pension Costs	114 675	61 724	46 216	74 805	91 097	74 116	77 625	73 503
Prepayments Accrued Income	10 480	18 660	9 847	2 996	3 418	3 646	3 724	4 171
Profit Loss	390 095	191 367	69 121	224 206	58 244	24 859	-495 178	-229 924
Profit Loss On Ordinary Activities Before Tax	484 094	238 803	76 086	274 759	84 422	30 698	-621 499	-251 212
Property Plant Equipment Gross Cost	912 989	1 070 978	1 080 393	1 152 390	1 095 624	1 192 604	1 270 407
Provisions	47 161	73 883	65 038	82 963	78 160	82 456	21 288
Provisions For Liabilities Balance Sheet Subtotal	47 161	73 883	65 038	82 963	78 160	82 456	21 288
Recoverable Value-added Tax				142 643			54 499
Social Security Costs	148 563	168 377	171 466	198 402	208 700	158 515	183 010	159 771
Staff Costs Employee Benefits Expense	1 603 051	1 761 178	1 845 053	2 158 582	2 229 038	1 728 387	1 984 717	1 651 001
Tax Decrease From Utilisation Tax Losses	8 071
Tax Expense Credit Applicable Tax Rate	96 819	47 761	14 456	52 204	16 040	5 833	-118 085	-47 730
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 195	-1 385	-7 801	-1 986	9 788		-8 600
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	56	1 060	310	335	378	6	364	221
Tax Increase Decrease From Other Short-term Timing Differences			-1 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities	93 999	47 436	6 965	50 553	26 178	5 839	-126 321	-21 288
Total Additions Including From Business Combinations Property Plant Equipment		240 964	101 815	166 997		104 475	150 872
Total Assets Less Current Liabilities	1 099 017	1 347 985	1 367 663	1 601 662	1 609 356	1 662 078	1 144 530	841 091
Trade Creditors Trade Payables	448 037	1 011 240	984 726	1 265 179	599 546	1 429 798	1 561 247	610 404
Trade Debtors Trade Receivables	422 929	734 560	429 068	2 032 867	1 079 336	1 561 569	1 102 629	693 504
Turnover Revenue	10 650 967	8 650 155	9 021 262	17 241 371	10 209 248	6 268 034	9 532 144	6 034 032
Wages Salaries	1 339 813	1 531 077	1 627 371	1 885 375	1 929 241	1 495 756	1 724 082	1 417 727
Additional Provisions Increase From New Provisions Recognised						4 296
Corporation Tax Recoverable							65 153	65 153
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					9 760
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								26 221

Company staff

David H.

Role: Secretary

Appointed: 17 August 2022

Latest update: 28 April 2024

Robert H.

Role: Director

Appointed: 31 December 1990

Latest update: 28 April 2024

John H.

Role: Director

Appointed: 31 December 1990

Latest update: 28 April 2024

John H.

Role: Secretary

Resigned: 31 January 1991

Latest update: 28 April 2024

Justin T.

Role: Director

Appointed: 01 August 2017

Resigned: 01 January 2024

Latest update: 28 April 2024

Brian B.

Role: Director

Appointed: 01 June 2000

Resigned: 30 March 2007

Latest update: 28 April 2024

John H.

Role: Secretary

Appointed: 31 January 1991

Resigned: 17 August 2022

Latest update: 28 April 2024

John H.

Role: Director

Appointed: 31 December 1990

Resigned: 21 October 1996

Latest update: 28 April 2024

David H.

Role: Director

Appointed: 31 December 1990

Resigned: 12 September 2007

Latest update: 28 April 2024

People with significant control

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares.

John H.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Robert H.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	3	£ 228 444.93
2020-09-17	17-Sep-2014_4321		£ 142 594.09	Building Works
2020-08-11	11-Aug-2014_3093		£ 75 217.28	Building Works
2020-12-19	19-Dec-2014_3407		£ 10 633.56	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 228 444.93

2020-09-17

17-Sep-2014_4321

£ 142 594.09

Building Works

2020-08-11

11-Aug-2014_3093

£ 75 217.28

Building Works

2020-12-19

19-Dec-2014_3407

£ 10 633.56

Building Works

Tercon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Robert H.

John H.

John H.

Justin T.

Brian B.

John H.

John H.

David H.

People with significant control

John H.

Robert H.

Accounts Documents

Company filings

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