Terra Refurb Ltd in Belvedere, DA17 5DJ

Description

Data updated on: 01-11-2023

Terra Refurb Ltd could be contacted at 453 Abbey Road, in Belvedere. The postal code is DA17 5DJ. Terra Refurb has been active in this business since it was started in 2011. The registration number is 07586476. This firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Wed, 30th Mar 2022 is the last time the company accounts were reported.

Radu M. is this company's single director, who was appointed thirteen years ago. The following firm had been directed by Yomtov J. until 2011-03-31.

Radu M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						7 947	14 729	33 413	9 961	15 912	39 003	18 917	14 752
Current Assets	75 127		47 529	9 715	19 970	17 075	24 984	45 828	21 441	23 192	50 453	39 837	34 025
Debtors	39 278		20 284	6 462	15 904	9 128	10 255	12 415	7 380	4 130	10 910	20 920	13 035
Net Assets Liabilities						5 599	9 464	11 602	5 219	7 529	2 315	1 365	788
Other Debtors						2 100
Property Plant Equipment						1 529	1 223	2 794	2 598	4 308	6 913	6 672	8 174
Total Inventories									4 100	3 150	540		6 238
Cash Bank In Hand	35 849		27 245	3 253	4 066	7 947
Net Assets Liabilities Including Pension Asset Liability	29 874		28 704	2 541	6 687	5 599
Tangible Fixed Assets	2 864	2 864	2 291	1 833	1 466	1 529

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	29 774		28 604	2 441	6 587	5 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 496	2 802	3 500	4 150	5 107	6 064	7 199	8 641
Additions Other Than Through Business Combinations Property Plant Equipment								2 269	454	2 667	3 562	894	2 944
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											39 000	35 304	23 998
Bank Overdrafts													6 500
Creditors						13 005	16 743	37 020	18 820	19 971	16 051	9 840	17 413
Increase From Depreciation Charge For Year Property Plant Equipment							306	698	650	957	957	1 135	1 442
Net Current Assets Liabilities	27 010		26 413	708	5 221	4 070	8 241	8 808	2 621	3 221	34 402	29 997	16 612
Other Creditors						733	1 284	1 247	5 626	6 974	2 513	1 772	1 864
Property Plant Equipment Gross Cost						4 025	4 025	6 294	6 748	9 415	12 977	13 871	16 815
Taxation Social Security Payable						10 172	15 459	35 773	10 602	12 997	12 713	8 068	9 049
Total Assets Less Current Liabilities										7 529	41 315	36 669	24 786
Trade Creditors Trade Payables						2 100			2 592		825
Trade Debtors Trade Receivables						7 028	10 255	12 415	7 380	4 130	10 910	20 920	13 035
Capital Employed	29 874		28 704	2 541	6 687	5 599
Creditors Due Within One Year	48 117		21 116	9 007	14 749	13 005
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions						445
Tangible Fixed Assets Cost Or Valuation		3 580	3 580	3 580	3 580	4 025
Tangible Fixed Assets Depreciation		716	1 289	1 747	2 114	2 496
Tangible Fixed Assets Depreciation Charged In Period			573	458	367	382

Company staff

Radu M.

Role: Director

Appointed: 05 April 2011

Latest update: 5 March 2024

People with significant control

Radu M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	31 March 2023

Terra Refurb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radu M.

Yomtov J.

People with significant control

Radu M.

Accounts Documents

Company filings

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