Terra-firma Environmental Limited in Barrow, Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

2002 marks the establishment of Terra-firma Environmental Limited, a firm that is situated at Suites 5 & 6 The Printworks, Hey Road, Barrow, Clitheroe. That would make twenty two years Terra-firma Environmental has existed in the United Kingdom, as it was established on Thursday 5th December 2002. The company's Companies House Registration Number is 04610338 and the company area code is BB7 9WB. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. Terra-firma Environmental Ltd released its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-12-05.

2 transactions have been registered in 2014 with a sum total of £36,026. In 2013 there was a similar number of transactions (exactly 7) that added up to £91,148. The Council conducted 1 transaction in 2012, this added up to £6,275. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £133,448. Cooperation with the Derbyshire County Council council covered the following areas: Contractors, Input Vat and Goods Received/invoice Rec'd A/c.

Deborah J. is the following enterprise's individual director, that was chosen to lead the company in 2002 in December. Since Friday 6th December 2002 Ian J., had been functioning as a director for the company till the resignation on Saturday 8th July 2017. To help the directors in their tasks, the company has been using the skills of Deborah J. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	127 289	154 458	149 570	195 845

Balance Sheet
Cash Bank In Hand	45	45	5	16 269
Cash Bank On Hand				16 269	2 230	58 091	4 088	197 271	219 461	145 055	100 391
Current Assets	395 797	327 461	371 739	385 128	227 462	146 705	201 560	416 563	361 496	277 650	249 660
Debtors	152 344	174 416	198 134	185 626	169 937	61 030	135 348	173 190	129 075	121 495	140 269
Net Assets Liabilities				195 845	81 505	9 631	46 514	158 467	239 558	290 250	236 358
Net Assets Liabilities Including Pension Asset Liability	127 289	154 458	149 570	195 845
Property Plant Equipment				235 194	225 060	291 560	317 634	253 066	205 839	191 483
Stocks Inventory	243 408	153 000	173 600	183 233
Tangible Fixed Assets	218 463	204 822	195 829	235 194
Total Inventories				183 233	55 295	27 584	62 124	46 102	12 960	11 100	9 000
Other Debtors							2 168	5 944	10 893

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	127 189	154 358	149 470	195 745
Shareholder Funds	127 289	154 458	149 570	195 845

Other Financial Data
Accrued Liabilities Deferred Income				5 700	7 046	8 752	10 691	37 721	19 139	6 270	8 460
Accumulated Depreciation Impairment Property Plant Equipment				514 046	546 449	454 962	483 920	511 360	539 257	579 374	82 779
Additional Provisions Increase From New Provisions Recognised							9 126	25 071	-8 935	-2 692
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-17 400	-16 340					-6 980
Average Number Employees During Period				13	13	15	18	20	22	19	14
Bank Borrowings				124 073	117 488	44 055
Bank Borrowings Overdrafts				6 706	7 049	9 718
Corporation Tax Payable				6 738				1 659	28 895	20 180
Corporation Tax Recoverable					6 746
Creditors				165 900	161 604	167 447	121 383	66 146	30 050	8 650	137 979
Creditors Due After One Year	83 176	58 998	22 046	165 900
Creditors Due Within One Year	367 795	282 927	361 302	211 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 421	157 855	40 878	28 657	24 593	4 396
Disposals Property Plant Equipment					22 500	189 407	53 000	46 143	29 544	4 500
Finance Lease Liabilities Present Value Total				48 302	51 012	132 806	121 383	66 146	23 685	21 400	8 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 032	1 032	344
Increase Decrease In Property Plant Equipment					31 700	129 800	92 500
Increase From Depreciation Charge For Year Property Plant Equipment					52 824	66 368	69 836	56 097	52 490	44 513	8 430
Net Current Assets Liabilities	28 002	44 534	10 437	173 551	47 649	-101 222	-127 351	19 004	102 291	143 247	111 681
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				28 000	28 239	18 000	161 046	18 000
Other Remaining Borrowings				10 000	3 333
Other Taxation Social Security Payable				5 755	4 781	6 677	46 930	7 780	40	6 735	7 931
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 035	1 358	2 337	2 168	5 944	2 252	5 595	7 410
Property Plant Equipment Gross Cost				749 240	771 509	746 522	801 554	764 426	745 096	770 857	23 945
Provisions				47 000	29 600	13 260	22 386	47 457	38 522	35 830	28 850
Provisions For Liabilities Balance Sheet Subtotal				47 000	29 600	13 260	22 386	47 457	38 522	35 830	28 850
Provisions For Liabilities Charges	36 000	35 900	34 650	47 000
Secured Debts	241 398	201 422	191 540	205 237
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	594 727	624 847	661 756	749 240
Tangible Fixed Assets Depreciation	376 264	420 025	465 927	514 046
Total Additions Including From Business Combinations Property Plant Equipment					44 769	164 420	108 032	9 015	10 214	30 261	1 800
Total Assets Less Current Liabilities	246 465	249 356	206 266	408 745	272 709	190 338	190 283	272 070	308 130	334 730	265 208
Total Borrowings				205 237	190 754	221 664
Trade Creditors Trade Payables				77 152	63 490	14 383	56 399	57 338	37 637	12 985	26 829
Trade Debtors Trade Receivables				184 591	161 833	58 693	133 180	167 246	115 930	115 900	132 859

Company staff

Deborah J.

Role: Director

Appointed: 06 December 2002

Latest update: 14 April 2024

Deborah J.

Role: Secretary

Appointed: 06 December 2002

Latest update: 14 April 2024

People with significant control

Deborah J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian J.

Notified on 6 April 2016

Ceased on 8 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	2	£ 36 025.76
2014-03-21	1900613798		£ 30 021.47	Contractors
2014-03-21	1900613798		£ 6 004.29	Input Vat
2013	Derbyshire County Council	7	£ 91 147.60
2013-12-24	1900477466		£ 49 875.00	Construction Payments - External
2013-12-04	5100073270		£ 23 000.00	Goods Received/invoice Rec'd A/c
2013-12-24	1900477466		£ 9 975.00	Input Vat
2012	Derbyshire County Council	1	£ 6 274.75
2012-10-11	1900334084		£ 6 274.75	Construction Payments - External

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 36 025.76

2014-03-21

1900613798

£ 30 021.47

Contractors

2014-03-21

1900613798

£ 6 004.29

Input Vat

2013

Derbyshire County Council

£ 91 147.60

2013-12-24

1900477466

£ 49 875.00

Construction Payments - External

2013-12-04

5100073270

£ 23 000.00

Goods Received/invoice Rec'd A/c

2013-12-24

1900477466

£ 9 975.00

Input Vat

2012

Derbyshire County Council

£ 6 274.75

2012-10-11

1900334084

£ 6 274.75

Construction Payments - External

Terra-firma Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah J.

Deborah J.

Ian J.

People with significant control

Deborah J.

Ian J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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