Terrasite (se) Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Terrasite (se) Limited may be reached at The Granary Hermitage Court, Hermitage Lane in Maidstone. The company's postal code is ME16 9NT. Terrasite (se) has been actively competing on the market since the company was registered on 1991-07-04. The company's reg. no. is 02626528. This enterprise's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time company accounts were reported.

Right now, this specific firm is presided over by a single managing director: Richard M., who was assigned to lead the company on 1991-07-04. Since May 2002 Andrew M., had been supervising this firm until the resignation nearly one year ago. As a follow-up a different director, namely Andrew M. resigned on 2006-06-30.

Executives with significant control over the firm are: Valerie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. 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	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 119	52 119	52 119	52 119	52 119	52 119

Balance Sheet
Cash Bank On Hand						5	5	5	5	5	5	5	5
Current Assets	18 249	18 249	18 249	18 249	18 249	18 249	18 249	5
Debtors	18 244	18 244	18 244	18 244	18 244	18 244	18 244
Property Plant Equipment						7 303	7 303
Cash Bank In Hand	5	5	5	5	5	5
Net Assets Liabilities Including Pension Asset Liability	52 119	52 119	52 119	52 119	52 119	52 119
Tangible Fixed Assets	7 303	7 303	7 303	7 303	7 303	7 303

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	52 117	52 117	52 117	52 117	52 117	52 117
Shareholder Funds	52 119	52 119	52 119	52 119	52 119	52 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 310
Creditors							33 099	14 855	14 855	14 855	14 855	14 855	14 855
Fixed Assets	66 969	66 969	66 969	66 969	66 969	66 969	66 969
Investments Fixed Assets		59 666	59 666	59 666	59 666	59 666	59 666
Net Current Assets Liabilities	-14 850	-14 850	-14 850	-14 850	-14 850	-14 850	-14 850	-14 850	-14 850	-14 850	-14 850	-14 850	-14 850
Par Value Share								1
Property Plant Equipment Gross Cost						43 613
Total Assets Less Current Liabilities	52 119	52 119	52 119	52 119	52 119	52 119	52 119	-14 850
Trade Creditors Trade Payables						33 099	33 099	14 855	14 855	14 855	14 855	14 855	14 855
Trade Debtors Trade Receivables						18 244	18 244
Creditors Due Within One Year Total Current Liabilities	33 099	33 099
Tangible Fixed Assets Cost Or Valuation	43 613	43 613	43 613	43 613	43 613	43 613
Tangible Fixed Assets Depreciation	36 310	36 310	36 310	36 310	36 310	36 310
Total Investments Fixed Assets	59 666	59 666
Creditors Due Within One Year		33 099	33 099	33 099	33 099	33 099