Terralift Uk Limited in Peterborough, PE6 8AW

Description

Data updated on: 01-11-2023

Terralift Uk is a company located at PE6 8AW Peterborough at 18 The Grove. This business has been in existence since 1991 and is registered as reg. no. 02661671. This business has been present on the UK market for 33 years now and the official status is active. The firm's SIC code is 82110 which stands for Combined office administrative service activities. 2022-07-31 is the last time when company accounts were filed.

In order to be able to match the demands of its client base, this specific business is continually being led by a group of two directors who are William K. and William K.. Their mutual commitment has been of critical use to the business for twenty five years. To support the directors in their duties, this particular business has been utilizing the skillset of William K. as a secretary.

William K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 764	40 894	52 030	66 460	8 916	11 342

Balance Sheet
Cash Bank On Hand						107 232	119 608	57 072		28 935	331 497	227 431	206 994
Current Assets	88 999	151 745	199 786	290 970	336 603	404 147	374 403	323 516	422 354	522 532	521 619	612 526	551 105
Debtors	63 112	98 229	186 066	247 682	247 408	296 915	254 795	266 444		493 597	190 122	385 095	344 111
Net Assets Liabilities						11 342	30 193	33 949	79 383	164 328	230 726	248 850	376 099
Property Plant Equipment						4 764	2 376				16 179	13 868	12 224
Cash Bank In Hand	25 887	53 516	58 763	43 288	89 195	107 232
Intangible Fixed Assets		44 234	89 277	44 234
Net Assets Liabilities Including Pension Asset Liability	37 764	40 894	52 030	66 460	76 966	11 342
Tangible Fixed Assets	3 928	2 754	2 203	11 204	7 152	4 764

Capital & Reserves
Called Up Share Capital	68 250	68 250	68 250	68 250	68 250	200
Profit Loss Account Reserve	-30 486	-27 356	-16 220	-1 790	8 716	11 142
Shareholder Funds	37 764	40 894	52 030	66 460	8 916	11 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 036	21 424	23 800		23 800	14 171	16 482	18 889
Average Number Employees During Period							3	4		8	6	7	7
Balances Amounts Owed By Related Parties						15 000	15 000	48 247		1 764	50 000	2 000	2 000
Balances Amounts Owed To Related Parties						23 563	23 563	23 563		15 000	89 203	269 239	185 303
Creditors						373 754	322 692	313 801	387 205	402 438	351 306	421 778	231 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 940
Disposals Property Plant Equipment											11 940
Fixed Assets	48 162	46 988	91 480	55 438	51 386	48 999	46 610	44 234	44 234	44 234	60 413	58 102	56 458
Increase From Depreciation Charge For Year Property Plant Equipment							2 388	2 376			2 311	2 311	2 407
Investments Fixed Assets	44 234	44 234		44 234	44 234	44 235	44 234	44 222		44 234	44 234	44 234	44 234
Net Current Assets Liabilities	-10 398	-6 094	5 593	11 022	25 580	57 393	51 711	9 715	35 149	120 094	170 313	190 748	319 641
Other Operating Expenses Format2									88 391	113 793
Profit Loss									45 434	84 945
Property Plant Equipment Gross Cost						23 800	23 800	23 800		23 800	30 350	30 350	31 113
Raw Materials Consumables Used									76 361	61 878
Staff Costs Employee Benefits Expense									151 869	186 707
Tax Tax Credit On Profit Or Loss On Ordinary Activities									10 097	19 925
Total Additions Including From Business Combinations Property Plant Equipment											18 490		763
Total Assets Less Current Liabilities	37 764	40 894	52 030	66 460	122 936	106 392	98 321	53 949	79 383	164 328	230 726	248 850	376 099
Turnover Revenue									372 152	434 432
Creditors Due Within One Year	99 397	157 839	239 236	279 948	311 023	346 754
Intangible Fixed Assets Additions			45 043
Intangible Fixed Assets Cost Or Valuation		44 234	44 234	44 234
Number Shares Allotted		68 050	68 050	68 050	68 050	68 050
Par Value Share		1	1	1	1	1
Accruals Deferred Income					45 970	27 000
Creditors Due After One Year					68 050	68 050
Share Capital Allotted Called Up Paid		68 250	68 250	68 250	68 050	68 050
Tangible Fixed Assets Cost Or Valuation	28 395	28 395	28 395	52 195	23 800	23 800
Tangible Fixed Assets Depreciation	24 467	25 641	26 192	40 991	16 648	19 036
Tangible Fixed Assets Depreciation Charged In Period		1 174	551		2 388	2 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 871
Tangible Fixed Assets Disposals					16 535
Amount Specific Advance Or Credit Directors	15 962	15 962

Company staff

William K.

Role: Secretary

Latest update: 1 April 2024

William K.

Role: Director

Appointed: 01 August 1999

Latest update: 1 April 2024

William K.

Role: Director

Appointed: 08 November 1992

Latest update: 1 April 2024

People with significant control

William K.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 April 2013
Annual Accounts 03 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	03 April 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 June 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Terralift Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William K.

William K.

William K.

Peter D.

People with significant control

William K.

Accounts Documents

Company filings

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