Termfresh Limited in Essex, SS9 2UA

Description

Data updated on: 01-11-2023

Termfresh Limited could be found at 1210 London Road, Leigh On Sea in Essex. The area code is SS9 2UA. Termfresh has been on the market since it was established in 1988. The Companies House Registration Number is 02323473. The enterprise's classified under the NACE and SIC code 71129 meaning Other engineering activities. Termfresh Ltd released its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2023-02-28.

According to the data we have, this particular limited company was built in 1988 and has been governed by two directors.

Executives with significant control over the firm are: Robert G. owns 1/2 or less of company shares. Deborah G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	342	10 865	435

Balance Sheet
Cash Bank In Hand	13 423	28 609	1 323
Cash Bank On Hand			1 323	4 201	1 600	1		25 274	30	30
Current Assets	23 483	36 534	16 777	16 326	7 349	2 375	17 112	42 006	29 522	28 787
Debtors	10 060	7 925	15 454	12 125	5 749	2 374	17 112	16 732	29 492	28 757
Property Plant Equipment			818	695
Tangible Fixed Assets	1 233	309	818
Net Assets Liabilities							2 467	184	24	24

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	340	10 863	433
Shareholder Funds	342	10 865	435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 230	6 353
Average Number Employees During Period				2	1		2	2	2	1
Bank Borrowings Overdrafts				1 174			6	28 750	13	13
Corporation Tax Payable			10 315	8 228	1 660	643	6 879	11 632	135
Creditors			17 160	16 202	7 262	2 309	14 645	28 750	28 750	28 750
Creditors Due Within One Year	24 374	25 978	17 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 353
Disposals Property Plant Equipment					7 048
Increase From Depreciation Charge For Year Property Plant Equipment				123
Net Current Assets Liabilities	-891	10 556	-383	124	87	66	2 467	28 934	28 774	28 774
Number Shares Allotted		2	2
Other Creditors			1 950	1 950	3 390	900	1 680	1 440	600
Property Plant Equipment Gross Cost			7 048	7 048
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		364	654
Tangible Fixed Assets Cost Or Valuation	6 030	6 394	7 048
Tangible Fixed Assets Depreciation	4 797	6 085	6 230
Tangible Fixed Assets Depreciation Charged In Period		1 288	145
Total Assets Less Current Liabilities	342	10 865	435	819	87	66	2 467	28 934	28 774	28 774
Trade Debtors Trade Receivables					4 699		17 112
Other Taxation Social Security Payable							439

Company staff

Robert G.

Role: Secretary

Latest update: 4 April 2024

Robert G.

Role: Director

Appointed: 28 February 1991

Latest update: 4 April 2024

Deborah G.

Role: Director

Appointed: 28 February 1991

Latest update: 4 April 2024

People with significant control

Robert G.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Deborah G.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Termfresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Deborah G.

People with significant control

Robert G.

Deborah G.

Accounts Documents

Company filings

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