Terrainhaus Limited in Hull, HU9 1AT

Description

Data updated on: 01-11-2023

Terrainhaus Limited with the registration number 01708249 has been operating on the market for fourty one years. The Private Limited Company can be found at 94/95 Witham, , Hull and company's area code is HU9 1AT. The company now known as Terrainhaus Limited was known under the name Grailfield up till 2001-03-12 when the name was changed. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Terrainhaus Ltd released its account information for the financial year up to 2022-06-30. The latest confirmation statement was submitted on 2022-12-13.

There seems to be a number of three directors leading this particular company at the moment, including Edward B., Adrian B. and Katie C. who have been doing the directors responsibilities since October 2020.

Executives who control this firm include: Katie C. owns 1/2 or less of company shares. Edward B. owns 1/2 or less of company shares. Adrian B. has substantial control or influence over the company.

Previous company's names
Terrainhaus Limited 2001-03-12
Grailfield Limited 1983-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			40 000	55 000	4 729	10 467	17 162
Current Assets	129	133	40 144	55 166	4 815	10 697	17 595
Debtors	129	133	144	166	86	230	433
Net Assets Liabilities	222 720	251 106	283 052	339 859	347 189	392 933	395 657
Other Debtors	129	133	144	166	166	230	433
Property Plant Equipment	340 083	345 281	360 239	430 203	554 722	605 147	605 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	76	126	168	204	234	260	282
Average Number Employees During Period				3	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	231 593	231 593	231 593	231 593	356 142	356 142	356 142
Comprehensive Income Expense	66 865	28 386	31 946	56 806	7 330	45 665	2 724
Corporation Tax Payable	6 475	5 671	4 652	4 683	1 732	2 863	643
Creditors	96 879	72 707	92 888	107 774	174 618	175 600	179 756
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Fixed Assets	340 083	345 281	360 239	430 203	554 722	605 147	605 125
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		5 000		70 000		50 451
Increase From Depreciation Charge For Year Property Plant Equipment		50	42	36	30	26	22
Investment Property Fair Value Model	340 000	345 000	360 000	430 000	554 549	605 000	605 000
Net Current Assets Liabilities	-96 750	-72 574	-52 744	-52 608	-169 723	-164 903	-162 161
Other Creditors	90 404	66 658	88 236	103 091	172 886	172 737	179 113
Profit Loss	66 865	28 386	31 946	56 806	7 410	45 665	2 724
Property Plant Equipment Gross Cost	340 160	345 407	360 407	430 407	554 956	605 407	605 407
Provisions For Liabilities Balance Sheet Subtotal	20 613	21 601	24 443	37 736	37 730	47 311	47 307
Total Additions Including From Business Combinations Property Plant Equipment					124 549
Total Assets Less Current Liabilities	243 333	272 707	307 495	377 595	384 999	440 244	442 964
Total Increase Decrease From Revaluations Property Plant Equipment		5 000	15 000	70 000		50 451
Trade Creditors Trade Payables		378
Advances Credits Directors	67 135	45 135	23 135	13 135	42 414	42 414	20 674
Advances Credits Made In Period Directors	12 000	22 000			29 279
Advances Credits Repaid In Period Directors			22 000	10 000