Terrco Engineering And Hire Ltd. in Bury, BL9 0DN

Description

Data updated on: 01-11-2023

This enterprise referred to as Terrco Engineering And Hire was registered on 2003-02-18 as a Private Limited Company. This company's registered office can be contacted at Bury on The Exchange, 5 Bank Street. Assuming you want to reach the company by post, its post code is BL9 0DN. The company registration number for Terrco Engineering And Hire Ltd. is 04669282. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Terrco Engineering And Hire Limited. filed its latest accounts for the financial period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-02-18.

According to the official data, this specific company is controlled by just one managing director: Stephen W., who was appointed 21 years ago. This company had been supervised by Paul W. till 2016. What is more, the director's efforts are often backed by a secretary - Lynn W., who was selected by the following company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 400	-23 726

Balance Sheet
Current Assets	33 045	24 105		60 395	40 237	38 923	64 668	40 689	29 995
Net Assets Liabilities			-11 110	-2 751	-21 680	-8 666	-12 370	246	2 819
Cash Bank In Hand	376	376
Debtors	30 535	21 229
Stocks Inventory	2 134	2 500
Tangible Fixed Assets	44 846	41 816

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 300	-23 826
Shareholder Funds	2 400	-23 726

Other Financial Data
Average Number Employees During Period				5	3	3	4	3	3
Creditors			22 170	42 316	32 685	43 773	75 131	54 775	50 687
Fixed Assets			30 314	44 395	39 811	64 322	82 711	94 046	93 585
Net Current Assets Liabilities	-24 902	-50 592	-19 254	-4 830	-28 806	-29 215	-19 950	-39 025	-40 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				253	264	270	677
Total Assets Less Current Liabilities	19 944	-8 776	11 060	39 565	11 005	35 107	62 761	55 021	53 506
Creditors Due After One Year	8 534	6 921
Creditors Due Within One Year	57 947	74 697
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	9 010	8 029
Share Capital Allotted Called Up Paid	20	20

Company staff

Lynn W.

Role: Secretary

Appointed: 18 February 2003

Latest update: 6 April 2024

Stephen W.

Role: Director

Appointed: 18 February 2003

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn W.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Terrco Engineering And Hire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn W.

Stephen W.

Paul W.

Chettleburghs Secretarial Ltd

People with significant control

Stephen W.

Lynn W.

Accounts Documents

Company filings

Filing category

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