Terrafirma Developments Limited in Kent, ME13 9EP

Description

Data updated on: 01-11-2023

Terrafirma Developments started its business in 1993 as a Private Limited Company registered with number: 02879172. The business has been operating for thirty one years and the present status is active. This firm's headquarters is based in Kent at The Farm Office, Lamberhurst. You could also find this business utilizing the post code, ME13 9EP. Since 2018-11-29 Terrafirma Developments Limited is no longer under the name Terrafirma Services. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Terrafirma Developments Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The business most recent confirmation statement was submitted on Fri, 9th Dec 2022.

In order to be able to match the demands of their customers, this particular company is continually being led by a group of two directors who are Julie L. and Marc L.. Their support has been of prime importance to this company for 6 years. Additionally, the managing director's tasks are supported by a secretary - Melanie S., who was chosen by this company in June 2018.

Previous company's names
Terrafirma Developments Limited 2018-11-29
Terrafirma Services Limited 1993-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	157 923	156 283	208 291	205 393

Balance Sheet
Cash Bank In Hand	42 761	25 776	16 893	13 996
Cash Bank On Hand				13 996	29 309	14 365	49 992	33 600	77 182	195 457	196 071
Current Assets	60 616	39 991	26 696	43 393	85 694	342 548	364 040	378 780	485 427	604 875	580 948
Debtors	15 855	12 215	9 803	29 397	56 385	46 817	18 640	48 956	111 071	112 244	87 703
Net Assets Liabilities				205 393	253 808	222 995	251 998	304 429	398 887	520 367	536 760
Net Assets Liabilities Including Pension Asset Liability	157 923	156 283	208 291	205 393
Other Debtors				28 464	43 254	42 191	15 953	39 851	111 003	93 786	81 078
Property Plant Equipment				323 378	317 366	35 796	30 603	30 637	30 837	27 632	24 292
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	343 707	332 810	317 809	323 378
Total Inventories						281 366	295 408	296 224	297 174	297 174	297 174

Capital & Reserves
Called Up Share Capital	71 250	71 250	71 250	71 250
Profit Loss Account Reserve	78 369	76 729	82 235	122 243
Shareholder Funds	157 923	156 283	208 291	205 393

Other Financial Data
Amount Specific Advance Or Credit Directors						40 169	11 157	38 746	91 727	74 327
Amount Specific Advance Or Credit Made In Period Directors						40 169	68 059	70 070
Amount Specific Advance Or Credit Repaid In Period Directors							97 071	87 028	38 900	91 727
Accumulated Depreciation Impairment Property Plant Equipment				317 631	329 957	122 750	128 154	133 563	123 098	124 577	128 247
Average Number Employees During Period				2	2	2	2	2	2	2	2
Capital Commitments				30 000	24 000	25 200	16 800	8 400
Capital Redemption Reserve	3 750	3 750	3 750	3 750
Creditors				450 146	252 439	42 320	4 128	99 780	111 518	105 232	62 407
Creditors Due After One Year	162 742	442 215	497 181	450 146
Creditors Due Within One Year	83 658	199 114	203 172	230 158
Disposals Investment Property Fair Value Model						487 550
Fixed Assets	343 707	763 386	886 850	849 513	804 916	35 796
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-494 893
Increase Decrease In Investment Property Fair Value Model					-38 585
Increase From Depreciation Charge For Year Property Plant Equipment					12 326	6 320	5 404	5 409	5 723	4 878	4 356
Investment Property				526 135	487 550
Investment Property Fair Value Model				526 135	487 550
Net Current Assets Liabilities	-23 042	-159 123	-176 476	-186 765	-298 669	235 604	230 725	279 000	373 909	499 643	518 541
Number Shares Allotted		3 750	3 750	3 750
Number Shares Issued Fully Paid					3 750	3 750	3 750	3 750	3 750	3 750	3 750
Other Creditors				450 146	252 439	42 320	4 128	38 509	39 529	22 728	12 181
Other Remaining Borrowings				487 539	463 868	80 298	42 423	7 342
Other Taxation Social Security Payable				25 205	25 636	22 697	38 409	42 345	57 970	68 366	32 122
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				641 009	647 323	158 546	158 757	164 200	153 935	152 209	152 539
Provisions For Liabilities Balance Sheet Subtotal				7 209		6 085	5 202	5 208	5 859	6 908	6 073
Provisions For Liabilities Charges		5 765	4 902	7 209
Revaluation Reserve			46 502	3 596
Secured Debts	179 833	469 857	534 574	487 539
Share Capital Allotted Called Up Paid	3 750	3 750	3 750	3 750
Share Premium Account	4 554	4 554	4 554	4 554
Tangible Fixed Assets Additions		6 920	930	17 899
Tangible Fixed Assets Cost Or Valuation	615 599	622 519	623 110	641 009
Tangible Fixed Assets Depreciation	271 892	289 709	305 301	317 631
Tangible Fixed Assets Depreciation Charged In Period		17 817	15 592	12 330
Tangible Fixed Assets Disposals			339
Tangible Fixed Assets Increase Decrease From Revaluations			46 502	-42 906
Total Additions Including From Business Combinations Property Plant Equipment					6 314	6 116	211	5 443	7 458	2 679	1 380
Total Assets Less Current Liabilities	320 665	604 263	710 374	662 748	506 247	271 400	261 328	309 637	404 746	527 275	542 833
Trade Creditors Trade Payables				13 079	18 869	11 510	13 738	18 926	14 019	14 138	18 104
Trade Debtors Trade Receivables				933	13 131	4 626	2 687	9 105	68	18 458	6 625
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-213 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 188	3 399	686
Disposals Property Plant Equipment									17 723	4 405	1 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases										28 138	28 138