Terence Elsey Limited in North Yorkshire, YO17 6BT

Description

Data updated on: 01-11-2023

This business referred to as Terence Elsey was registered on 13th December 1974 as a Private Limited Company. The company's office may be gotten hold of in North Yorkshire on Showfield Lane Industrial Estate, Malton. If you need to contact the firm by mail, the zip code is YO17 6BT. The company registration number for Terence Elsey Limited is 01193817. The company's principal business activity number is 45320 - Retail trade of motor vehicle parts and accessories. 2023-03-31 is the last time when the company accounts were filed.

As the information gathered suggests, the following business was incorporated in 13th December 1974 and has been run by three directors, out of whom two (Lewis E. and Sheila E.) are still a part of the company. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Lewis E. as a secretary for the last one year.

Sheila E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	634 811	748 555	811 567	908 795

Balance Sheet
Cash Bank In Hand	175 048	243 172	461 855	753 502
Current Assets	1 068 372	1 248 276	1 421 058	1 631 729	2 223 023	2 353 101	2 441 882	2 991 766	2 164 389
Debtors	542 185	688 360	683 009	630 086	595 611	678 830	752 939	1 034 044	635 323
Stocks Inventory	351 139	316 744	276 194	248 141
Tangible Fixed Assets	206 854	219 789	212 354	212 680
Cash Bank On Hand					1 278 338	1 376 465	1 426 378	1 534 935	922 409
Net Assets Liabilities					1 436 830	1 566 327	1 621 160	1 726 698	1 641 413
Other Debtors								18 859	20 879
Property Plant Equipment					286 049	285 258	298 894	347 071	442 710
Total Inventories					349 074	297 806	262 565	422 787	606 657

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	633 811	747 555	810 567	907 795
Shareholder Funds	634 811	748 555	811 567	908 795

Other Financial Data
Creditors Due Within One Year	629 360	703 399	806 174	917 119
Deferred Tax Liability	11 055	16 111	15 671	18 495
Net Assets Liability Excluding Pension Asset Liability	634 811	748 555	811 567	908 795
Net Current Assets Liabilities	439 012	544 877	614 884	714 610	1 173 738	1 304 630	1 349 172	1 416 369	1 235 929
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		52 845	35 794	41 586
Tangible Fixed Assets Cost Or Valuation	464 147	508 342	523 656	530 916
Tangible Fixed Assets Depreciation	257 293	288 553	311 302	318 236
Tangible Fixed Assets Depreciation Charged In Period		37 173	32 989	33 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 913	10 240	26 936
Tangible Fixed Assets Disposals		8 650	20 480	34 326
Total Assets Less Current Liabilities	645 866	764 666	827 238	927 290	1 459 787	1 589 888	1 648 066	1 763 440	1 678 639
Accrued Liabilities Deferred Income					420 605	368 280	488 468	849 698
Accumulated Depreciation Impairment Property Plant Equipment					366 545	414 178	423 407	449 637	472 974
Additional Provisions Increase From New Provisions Recognised								9 836	484
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						604
Average Number Employees During Period					19	17	18	19	20
Corporation Tax Payable					67 000	54 421	34 000	30 600
Creditors					1 049 285	1 048 471	1 092 710	1 575 397	928 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 752	23 885	57 402
Disposals Property Plant Equipment							47 311	31 994	76 117
Increase From Depreciation Charge For Year Property Plant Equipment						47 633	40 981	50 115	80 739
Other Creditors								3 895	324 384
Other Taxation Social Security Payable					6 363	7 583	5 880	13 956	77 750
Prepayments Accrued Income					16 709	10 951	10 814	14 287
Property Plant Equipment Gross Cost					652 594	699 436	722 301	796 708	915 684
Provisions					22 957	23 561	26 906	36 742	37 226
Provisions For Liabilities Balance Sheet Subtotal					22 957	23 561	26 906	36 742	37 226
Total Additions Including From Business Combinations Property Plant Equipment						46 842	70 176	106 401	195 093
Trade Creditors Trade Payables					506 616	578 957	530 905	579 751	526 326
Trade Debtors Trade Receivables					578 902	667 879	697 553	1 015 185	614 444

Company staff

Lewis E.

Role: Director

Appointed: 01 April 2023

Latest update: 30 January 2024

Lewis E.

Role: Secretary

Appointed: 21 January 2023

Latest update: 30 January 2024

Sheila E.

Role: Director

Appointed: 12 August 1991

Latest update: 30 January 2024

People with significant control

Sheila E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terence E.

Notified on 6 April 2016

Ceased on 21 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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

Terence Elsey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis E.

Lewis E.

Sheila E.

Terence E.

People with significant control

Sheila E.

Terence E.

Accounts Documents

Company filings

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