Tern Quay Limited in Devon, PL4 7DN

Description

Data updated on: 01-11-2023

Tern Quay Limited with Companies House Reg No. 06327991 has been a part of the business world for 17 years. This particular Private Limited Company is officially located at 60 Lisson Grove, Mutley, Plymouth, Devon and its post code is PL4 7DN. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-30.

When it comes to the business, the full scope of director's tasks have so far been fulfilled by Ross D. who was assigned to lead the company 17 years ago. In addition, the director's tasks are often helped with by a secretary - Craig D., who was chosen by this specific business in July 2007.

Ross D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	13 392	10 713	31 736	47 040
Current Assets	13 392	10 960	31 736	49 472
Debtors		247		2 432
Net Assets Liabilities	104 890	99 101	106 179	122 613
Other Debtors				2 432
Property Plant Equipment	322 325	315 294	308 548	302 044

Other Financial Data
Description Principal Activities			68 209	68 209
Accrued Liabilities Deferred Income	1 007	1 055
Accumulated Depreciation Impairment Property Plant Equipment		73 851	80 597	87 101
Amounts Owed To Related Parties		41 916	48 166
Average Number Employees During Period	3	2	2	2
Bank Borrowings Overdrafts	215 457	13 576	9 059	9 133
Corporation Tax Payable	2 948	5 143
Creditors	14 960	66 731	78 314	82 603
Deferred Tax Liabilities	410	291
Depreciation Rate Used For Property Plant Equipment			25	25
Dividends Paid On Shares	4 000	8 000
Fixed Assets	322 325	315 294	308 548	302 044
Increase Decrease In Depreciation Impairment Property Plant Equipment		628
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-119
Increase From Depreciation Charge For Year Property Plant Equipment		7 031	6 747	6 503
Loans From Directors	9 792	41 916
Net Current Assets Liabilities	-1 568	-55 771	-46 578	-33 131
Net Deferred Tax Liability Asset			201	185
Other Creditors	942	4 131	59 555	64 671
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			155 590	146 115
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			-1	1
Other Taxation Social Security Payable	271	910
Prepayments Accrued Income		247
Property Plant Equipment Gross Cost		389 145	389 145	389 145
Provisions For Liabilities Balance Sheet Subtotal		291	201	185
Taxation Including Deferred Taxation Balance Sheet Subtotal	-410	-291
Taxation Social Security Payable		6 052	8 791	7 647
Total Assets Less Current Liabilities	320 757	259 523	261 970	268 913
Trade Creditors Trade Payables		5 187	12 298	1 152

Company staff

Craig D.

Role: Secretary

Appointed: 30 July 2007

Latest update: 9 February 2024

Ross D.

Role: Director

Appointed: 30 July 2007

Latest update: 9 February 2024

People with significant control

Ross D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Tern Quay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Ross D.

People with significant control

Ross D.

Accounts Documents

Company filings

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