Tercon Products Limited in Sheffield, S1 3FZ

Description

Data updated on: 04-10-2021

This company known as Tercon Products was started on 1983-05-17 as a private limited company. This company office was based in Sheffield on 3rd Floor Westfield House, 60 Charter Row. The address post code is S1 3FZ. The official registration number for Tercon Products Limited was 01723818. Tercon Products Limited had been in business for thirty eight years up until 2021-08-12.

The data obtained regarding this firm's members indicates that the last three directors were: Michael W., Brian W. and Pamela W. who assumed their respective positions on 2002-10-30, 1991-11-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 759	43 335	38 889	30 884	29 938	32 854

Balance Sheet
Cash Bank In Hand	21 988	19 374	26 104	18 299	17 255	16 818
Current Assets	61 377	64 354	59 481	49 546	50 596	53 113	46 670
Debtors	36 589	42 380	30 507	28 757	31 091	31 595
Net Assets Liabilities Including Pension Asset Liability	37 759	43 335	38 889	30 884	29 938	32 854
Stocks Inventory	2 800	2 600	2 870	2 490	2 250	4 700
Tangible Fixed Assets	7 071	6 022	16 889	13 040	9 883	7 915

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 659	43 235	38 789	30 784	29 838	32 754
Shareholder Funds	37 759	43 335	38 889	30 884	29 938	32 854

Other Financial Data
Creditors						26 752	46 386
Creditors Due After One Year			7 126	3 979	589
Creditors Due Within One Year	29 959	26 414	27 262	25 355	28 172	26 752
Fixed Assets						7 915	5 408
Net Current Assets Liabilities	31 418	37 940	32 219	24 191	22 424	26 361	284
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	730	627	3 093	2 368	1 780	1 422
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		723	17 755	334		560
Tangible Fixed Assets Cost Or Valuation	58 252	58 975	60 480	60 814	60 814	61 374
Tangible Fixed Assets Depreciation	51 181	52 953	43 591	47 774	50 931	53 459
Tangible Fixed Assets Depreciation Charged In Period		1 772	5 442	4 183	3 157	2 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 804
Tangible Fixed Assets Disposals			16 250
Total Assets Less Current Liabilities	38 489	43 962	49 108	37 231	32 307	34 276	5 692
Advances Credits Directors	1 752	1 752	1 752	1 752

Company staff

Brian W.

Role: Secretary

Latest update: 16 July 2022

Michael W.

Role: Director

Appointed: 30 October 2002

Latest update: 16 July 2022

Brian W.

Role: Director

Appointed: 28 November 1991

Latest update: 16 July 2022

Pamela W.

Role: Director

Appointed: 28 November 1991

Latest update: 16 July 2022

People with significant control

Michael W.

Notified on 16 November 2016

Ceased on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian W.

Notified on 16 November 2016

Ceased on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela W.

Notified on 16 November 2016

Ceased on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2019
Account last made up date	31 May 2017
Confirmation statement next due date	30 November 2019
Confirmation statement last made up date	16 November 2018

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 December 2014
Annual Accounts 3 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 January 2016
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	6 December 2012
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Tercon Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Michael W.

Brian W.

Pamela W.

People with significant control

Michael W.

Brian W.

Pamela W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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