Terratrip (UK) Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

1987 signifies the beginning of Terratrip (UK) Limited, the company that is situated at The Mills, Canal Street in Derby. That would make 37 years Terratrip (UK) has been in the UK, as it was established on 1987-02-24. The firm reg. no. is 02102742 and the company zip code is DE1 2RJ. This business's classified under the NACE and SIC code 26110 - Manufacture of electronic components. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-06-27.

From the information we have gathered, this firm was established in February 1987 and has been presided over by five directors, and out of them three (Marie C., Edward C. and James C.) are still functioning.

Executives with significant control over the firm are: Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 251	290 268	423 771	551 698	514 658	674 049

Balance Sheet
Cash Bank In Hand	183 061	133 695	113 586	384 865	349 523	547 408
Cash Bank On Hand						547 408	587 977	680 299	618 943	633 723	608 868	767 738
Current Assets	333 977	325 387	501 435	587 324	544 303	750 064	842 498	913 618	878 278	844 031	924 780	1 041 521
Debtors	104 448	71 692	265 849	73 957	60 737	40 905	100 235	61 597	76 002	72 409	150 525	86 250
Other Debtors						6 540	44 228	13 828	31 391	33 370	76 433	40 671
Property Plant Equipment						21 232	16 228	24 466	19 569	14 837	11 808	16 548
Stocks Inventory	46 468	120 000	122 000	128 502	134 043	161 751
Tangible Fixed Assets	13 301	12 078	12 094	34 347	26 225	21 232
Total Inventories						161 751	154 286	171 722	183 333	137 899	165 387	187 533

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	219 151	290 168	423 671	551 598	514 558	673 949
Shareholder Funds	219 251	290 268	423 771	551 698	514 658	674 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 938	61 942	43 565	50 028	55 249	59 351	44 010
Average Number Employees During Period						7	6	6	7	7	7	6
Capital Redemption Reserve	98	98	98	98	98	98
Corporation Tax Payable						37 265	33 947	29 769			16 324	17 713
Corporation Tax Recoverable									11 690	12 337	11 677
Creditors						97 247	91 108	75 605	74 835	41 454	43 305	42 655
Creditors Due Within One Year	128 027	47 197	89 758	69 973	55 870	97 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 278				18 610
Disposals Property Plant Equipment								38 441				27 224
Increase From Depreciation Charge For Year Property Plant Equipment							5 004	7 901	6 463	5 221	4 102	3 269
Net Current Assets Liabilities	205 950	278 190	411 677	517 351	488 433	652 817	751 390	851 013	803 443	802 577	881 475	998 866
Number Shares Allotted		2	2	2	2	2
Other Creditors						38 341	9 500	15 329	11 710	16 372	14 517	7 785
Other Taxation Social Security Payable						4 046	13 856	10 210	16 104	3 319
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						78 170	78 170	68 031	69 597	70 086	71 159	60 558
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 342	3 358	38 441	563	1 485
Tangible Fixed Assets Cost Or Valuation	46 481	48 823	52 181	76 122	76 685	78 170
Tangible Fixed Assets Depreciation	33 180	36 745	40 087	41 775	50 460	56 938
Tangible Fixed Assets Depreciation Charged In Period		3 565	3 342	11 600	8 685	6 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 912
Tangible Fixed Assets Disposals				14 500
Total Additions Including From Business Combinations Property Plant Equipment								28 302	1 566	489	1 073	16 623
Total Assets Less Current Liabilities	219 251	290 268	423 771	551 698	514 658	674 049	767 618	875 479	823 012	817 414	893 283	1 015 414
Trade Creditors Trade Payables						6 994	16 665	5 238	1 424	12 765	2 364	4 671
Trade Debtors Trade Receivables						34 365	56 007	47 769	32 921	26 702	62 203	45 579