Termstall Limited in Leeds, LS7 3JB

Description

Data updated on: 01-11-2023

Started with Reg No. 01264972 48 years ago, Termstall Limited is a Private Limited Company. The present office address is Unit 9 Gemini Business Park, Sheepscar Way Leeds. This business's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022/06/30 is the last time when the accounts were reported.

Termstall Ltd is a small-sized vehicle operator with the licence number OC0244594. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Droylsden, 2 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Manchester City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £23,497 in total. The company also worked with the Derby City Council (1 transaction worth £530 in total). Termstall was the service provided to the Derby City Council Council covering the following areas: Supplies And Services was also the service provided to the Manchester City Council Council covering the following areas: Building Materials For Direct Delivery and Hire Of Machinery.

This firm owes its accomplishments and unending progress to four directors, namely Stephen C., Martin B., Dawn W. and Graham C., who have been supervising the company since 2019. To provide support to the directors, this firm has been utilizing the expertise of Dawn W. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	70 981	85 751

Balance Sheet
Cash Bank On Hand		1 182	1 182	1 185	7 038	1 038	575	584	81 745
Current Assets	434 056	531 197	551 098	502 868	464 024	352 915	636 197	698 277	514 846
Debtors	414 465	470 382	508 294	468 495	435 461	329 497	619 262	681 193	431 601
Net Assets Liabilities		85 751	101 554	110 384	100 521	50 309	261 973	279 470	315 437
Other Debtors		10 606	10 502	13 353	13 603	15 856	32 359	52 571	42 602
Property Plant Equipment		232 960	218 748	257 032	251 404	234 044	508 256	486 404	471 917
Total Inventories		59 633	41 622	33 188	21 525	22 380	16 360	16 500	1 500
Cash Bank In Hand	772	1 182
Net Assets Liabilities Including Pension Asset Liability	70 981	85 751
Stocks Inventory	18 819	59 633
Tangible Fixed Assets	240 597	232 960

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-39 332	-24 562
Shareholder Funds	70 981	85 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		188 185	176 707	193 279	217 911	250 076	274 745	298 534	304 138
Additions Other Than Through Business Combinations Property Plant Equipment			16 550	62 156	19 004	14 805	20 231	1 937	5 117
Average Number Employees During Period		27	27	28	28	16	15	22	22
Bank Borrowings		5 000				50 000	39 167	29 676	19 676
Bank Overdrafts		83 879	98 495	60 345	15 432	75 046	109 528	71 782	10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						67 237	67 237	66 537	65 837
Corporation Tax Payable		13 807	15 147	13 131	9 916	4 024	11 015	18 091	18 331
Creditors		661 056	656 117	614 597	591 686	469 276	758 608	799 617	578 604
Finance Lease Liabilities Present Value Total		11 683	7 817	19 837	22 531	17 133	11 315	8 787	2 917
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							213 237
Increase From Depreciation Charge For Year Property Plant Equipment			13 413	23 872	24 632	32 165	24 669	23 789	14 004
Net Current Assets Liabilities	-126 036	-129 859	-105 019	-111 729	-127 662	-116 361	-122 411	-101 340	-63 758
Other Creditors		55 802	53 726	38 196	18 904	13 868	13 686	65 325	66 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 891	7 300					8 400
Other Disposals Property Plant Equipment			42 240	7 300					14 000
Other Taxation Social Security Payable		34 734	54 710	55 486	45 838	110 685	15 273	11 393	12 591
Property Plant Equipment Gross Cost		421 145	395 455	450 311	469 315	484 120	783 001	784 938	776 055
Provisions For Liabilities Balance Sheet Subtotal		5 349	5 814	7 633	7 633	7 633	73 046	73 046	73 046
Total Assets Less Current Liabilities	114 561	103 101	113 729	145 303	123 742	117 683	385 845	385 064	408 159
Total Increase Decrease From Revaluations Property Plant Equipment							278 650
Trade Creditors Trade Payables		461 151	426 222	427 602	479 065	248 520	597 791	624 239	468 300
Trade Debtors Trade Receivables		459 776	497 792	455 142	421 858	313 641	586 903	628 622	388 999
Creditors Due After One Year	37 892	12 001
Creditors Due Within One Year	560 092	661 056
Fixed Assets	240 597	232 960
Provisions For Liabilities Charges	5 688	5 349
Revaluation Reserve	110 213	110 213
Tangible Fixed Assets Additions		10 151
Tangible Fixed Assets Cost Or Valuation	410 994	421 145
Tangible Fixed Assets Depreciation	170 397	188 185
Tangible Fixed Assets Depreciation Charged In Period		17 788

Role: Director

Appointed: 28 December 1991

Resigned: 09 May 2002

Latest update: 8 April 2024

People with significant control

Graham C. is the individual with significant control over this firm.

Graham C.

Notified on 11 January 2023

Nature of control:

right to manage directors

Gladys C.

Notified on 6 April 2016

Ceased on 11 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	1	£ 530.00
2013-06-07	1768014		£ 530.00	Supplies And Services
2011	Manchester City Council	2	£ 23 496.50
2011-12-07	5100507148		£ 22 668.50	Building Materials For Direct Delivery
2011-04-20	5100443211		£ 828.00	Hire Of Machinery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 530.00

2013-06-07

1768014

£ 530.00

Supplies And Services

2011

Manchester City Council

£ 23 496.50

2011-12-07

5100507148

£ 22 668.50

Building Materials For Direct Delivery

2011-04-20

5100443211

£ 828.00

Hire Of Machinery

Termstall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Martin B.

Dawn W.

Graham C.

Dawn W.

Gladys C.

Anthony C.

Gladys C.

Simon R.

Martin R.

Dawn W.

Dawn W.

Andrew L.

Gladys C.

Anthony C.

Graham C.

People with significant control

Graham C.

Gladys C.

Accounts Documents

Company Vehicle Operator Data

50 Burman Street

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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