Terragen Environmental Consultants Limited in Newport Pagnell, MK16 8HJ

Description

Data updated on: 01-11-2023

Registered with number 05711942 18 years ago, Terragen Environmental Consultants Limited is categorised as a Private Limited Company. The latest registration address is 10a St. John Street, Newport Pagnell. This enterprise's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Terragen Environmental Consultants Ltd released its latest accounts for the financial period up to April 5, 2022. The most recent confirmation statement was filed on February 16, 2023.

There's a group of two directors managing this particular company right now, namely Paul B. and Barry P. who have been utilizing the directors responsibilities for 18 years. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Lenka P. as a secretary since the appointment on 16th February 2006.

Executives who control the firm include: Barry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 828	-11 144	-11 823	10 042	40 995	119 201	159 039

Balance Sheet
Current Assets	81 892	63 495	63 578	107 904	119 015	186 032	245 014	306 199	406 557	346 620	338 867	412 334	385 683
Net Assets Liabilities							159 039	211 401	219 621	254 622	262 414	308 178	310 555
Cash Bank In Hand	13 086	27 568	20 848	29 747	20 378	53 187
Debtors	68 806	35 927	42 730	78 157	98 637	132 845
Net Assets Liabilities Including Pension Asset Liability	-11 828	-11 144	-11 823	10 042	40 995	119 201	159 039
Tangible Fixed Assets	5 358	4 365	3 911	2 933	2 361	8 670

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 042	1 726	1 047	22 912	53 865	132 071
Shareholder Funds	-11 828	-11 144	-11 823	10 042	40 995	119 201	159 039

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							995	1 045	1 055	1 100	1 100	1 305	1 290
Average Number Employees During Period									2	2	2	2	2
Creditors							92 538	103 419	192 686	96 378	79 818	106 585	81 764
Fixed Assets	5 358	4 365	3 911	2 933	2 361	8 670	7 558	5 912	6 805	5 480	4 465	3 734	3 137
Net Current Assets Liabilities	-16 958	-15 319	-15 245	7 636	38 729	110 626	152 476	309 953	213 871	250 242	259 049	305 749	308 708
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 754					4 789
Total Assets Less Current Liabilities	-11 600	-10 954	-11 334	10 569	41 090	120 284	160 034	315 865	220 676	255 722	263 514	309 483	311 845
Creditors Due Within One Year Total Current Liabilities	98 850	78 814
Provisions For Liabilities Charges	228	190	489	527	95	95
Share Premium Account	-12 872	-12 872
Tangible Fixed Assets Additions		463	850		414	10 468
Tangible Fixed Assets Cost Or Valuation	16 469	16 932	17 782	17 782	18 196	15 971
Tangible Fixed Assets Depreciation	11 111	12 567	13 871	14 849	15 835	7 301
Tangible Fixed Assets Depreciation Charge For Period		1 456
Accruals Deferred Income						988	995
Creditors Due Within One Year		78 814	78 823	100 268	80 286	75 406	92 538
Other Aggregate Reserves		-12 872	-12 872	-12 872	-12 872	-12 872
Tangible Fixed Assets Depreciation Charged In Period			1 304	978	986	2 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 422
Tangible Fixed Assets Disposals						12 693

Company staff

Paul B.

Role: Director

Appointed: 06 April 2006

Latest update: 20 March 2024

Lenka P.

Role: Secretary

Appointed: 16 February 2006

Latest update: 20 March 2024

Barry P.

Role: Director

Appointed: 16 February 2006

Latest update: 20 March 2024

People with significant control

Barry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	26 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	23 December 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	5 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	23 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05/04/2023

Terragen Environmental Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Lenka P.

Barry P.

Maria M.

People with significant control

Barry P.

Paul B.

Accounts Documents

Company filings

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