Terrey Electrical has been operating in this business field for at least eleven years. Registered under no. 08582841, it is classified as a Private Limited Company. You can reach the office of this company during business hours under the following location: 4th Floor Cumberland House 15-17 Cumberland Place, SO15 2BG Southampton. This firm's declared SIC number is 43210 which stands for Electrical installation. The company's most recent annual accounts describe the period up to 2018-06-30 and the latest confirmation statement was released on 2019-06-25.
Terrey Electrical Limited
General information
Name:
Terrey Electrical Ltd
Office Address:
4th Floor Cumberland House 15-17 Cumberland Place SO15 2BG Southampton
Number: 08582841
Incorporation date: 2013-06-25
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 975 | 4 693 | -39 629 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 954 | 11 545 | 51 569 | ||
| Current Assets | 30 251 | 33 471 | 65 523 | 106 196 | 432 558 |
| Debtors | 26 266 | 25 682 | 61 569 | 74 871 | 371 895 |
| Net Assets Liabilities | 9 957 | 17 550 | |||
| Other Debtors | 16 709 | 56 912 | |||
| Property Plant Equipment | 42 934 | 21 788 | 34 331 | ||
| Total Inventories | 19 780 | 9 094 | |||
| Cash Bank In Hand | 3 985 | 7 789 | 3 954 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 975 | 4 693 | -39 629 | ||
| Tangible Fixed Assets | 16 652 | 18 767 | 42 934 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 2 | ||
| Profit Loss Account Reserve | 4 974 | 4 692 | -39 631 | ||
| Shareholder Funds | 4 975 | 4 693 | -39 629 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 430 | 24 692 | 36 845 | ||
| Amounts Owed By Group Undertakings | 954 | 5 261 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 70 834 | ||||
| Creditors | 148 086 | 118 027 | 91 338 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 081 | ||||
| Disposals Property Plant Equipment | 25 327 | ||||
| Finance Lease Liabilities Present Value Total | 20 504 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 343 | 12 153 | |||
| Net Current Assets Liabilities | 19 336 | -14 074 | -82 563 | -11 831 | 74 557 |
| Other Creditors | 58 137 | 18 550 | |||
| Other Taxation Social Security Payable | 10 297 | 20 983 | |||
| Property Plant Equipment Gross Cost | 71 364 | 46 480 | 71 176 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 443 | 24 696 | |||
| Total Assets Less Current Liabilities | 35 988 | 28 908 | -39 629 | 9 957 | 108 888 |
| Trade Creditors Trade Payables | 148 086 | 49 593 | 290 946 | ||
| Trade Debtors Trade Receivables | 61 569 | 57 208 | 309 722 | ||
| Creditors Due After One Year | 31 013 | 24 215 | |||
| Creditors Due Within One Year | 10 915 | 47 545 | 148 086 | ||
| Fixed Assets | 16 652 | 18 767 | 42 934 | ||
| Number Shares Allotted | 1 | 1 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | ||
| Tangible Fixed Assets Additions | 22 203 | 8 000 | 41 161 | ||
| Tangible Fixed Assets Cost Or Valuation | 22 203 | 30 203 | 71 364 | ||
| Tangible Fixed Assets Depreciation | 5 551 | 11 436 | 28 430 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 551 | 5 885 | 16 994 | ||
Company staff
Joseph T.
Role: Director
Appointed: 25 June 2013
Latest update: 10 October 2023
People with significant control
Joseph T.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 06 August 2020 |
| Confirmation statement last made up date | 25 June 2019 |
| Annual Accounts 03 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-25 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 03 July 2014 |
| Annual Accounts 26 July 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 26 July 2015 |
| Annual Accounts 21 July 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 21 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
Company filings
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Annual return
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Confirmation statement
Gazette
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Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 8th, March 2024
filed on: 8th, March 2024
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