Terrill Bros. (founders) Limited in Hayle, TR27 4QZ

Description

Data updated on: 01-11-2023

Situated at 2 Guildford Road Ind. Estate, Hayle TR27 4QZ Terrill Bros. (founders) Limited is classified as a Private Limited Company with 00884247 registration number. This firm was set up 58 years ago. This enterprise's classified under the NACE and SIC code 24520: Casting of steel. 2022/08/31 is the last time when the company accounts were filed.

2 transactions have been registered in 2012 with a sum total of £1,165. Cooperation with the Cornwall Council council covered the following areas: 89407-advertising & Publicity.

Kevin T. and Nicholas T. are the enterprise's directors and have been expanding the company since 1998. Additionally, the director's assignments are often helped with by a secretary - Nicholas T., who was appointed by the company in June 1998.

Nicholas T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	235 146	334 303	226 964	115 671	239 768	144 269	60 500	629 344
Current Assets	1 453 131	1 461 035	1 405 068	1 420 284	1 446 222	982 692	1 057 388	1 612 222
Debtors	1 002 432	871 903	897 573	1 071 297	929 669	632 624	773 023	715 336
Net Assets Liabilities	1 693 767	1 662 208	1 669 909	1 639 668	1 568 492	1 264 449	1 211 044	1 708 413
Other Debtors	169 956	80 803	53 971	262 951	181 986	202 995	230 141	200 542
Property Plant Equipment	585 629	544 255	570 384	538 837	494 466	502 228	469 999	358 791
Total Inventories	215 553	254 829	280 531	233 316	276 785	205 799	223 865

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	20 253	18 929	17 605	16 281	14 957	13 633	12 309	10 985
Accumulated Depreciation Impairment Property Plant Equipment	1 915 741	1 954 302	1 986 283	2 009 103	2 049 169	1 945 558	2 001 153	1 830 733
Additions Other Than Through Business Combinations Property Plant Equipment					16 674	85 089	33 062	56 926
Average Number Employees During Period	49	44	47	54	52	42	31	28
Bank Borrowings Overdrafts				10 150
Corporation Tax Recoverable					1 966	1 966
Creditors	301 832	306 019	263 917	291 829	356 892	206 838	304 034	251 615
Deferred Income				16 281	14 957	13 633	12 309	10 985
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-894	-1 473
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-11 784	-9 523
Increase From Depreciation Charge For Year Property Plant Equipment		59 658	65 847		60 509	65 962	64 824	56 695
Net Current Assets Liabilities	1 151 299	1 155 016	1 141 151	1 128 455	1 089 330	775 854	753 354	1 360 607
Other Creditors	15 311	6 611	11 655	6 500	6 945	19 214	19 317	7 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 443	169 573	9 229	227 115
Other Disposals Property Plant Equipment					20 979	180 938	9 696	338 554
Other Taxation Social Security Payable	77 323	93 950	73 366	102 329	179 541	93 252	57 985	18 601
Property Plant Equipment Gross Cost	2 501 370	2 498 557	2 556 667	2 547 940	2 543 635	2 447 786	2 471 152	2 189 524
Provisions For Liabilities Balance Sheet Subtotal	22 908	18 134	24 021	11 343	347
Total Assets Less Current Liabilities	1 736 928	1 699 271	1 711 535	1 667 292	1 583 796	1 278 082	1 223 353	1 719 398
Total Deferred Tax Expense Credit				-12 678	-10 996
Trade Creditors Trade Payables	209 198	205 458	178 896	172 850	170 406	94 372	226 732	225 791
Trade Debtors Trade Receivables	678 671	665 791	740 371	808 346	745 717	427 663	542 882	514 794
Director Remuneration				171 218	171 875
Amounts Recoverable On Contracts	153 805	125 309	103 231
Deferred Tax Liabilities	-2 301	-2 411	-4 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 097	33 866
Disposals Property Plant Equipment		21 366	39 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases	595
Provisions	22 908	18 134	24 021
Raw Materials	215 553	254 829
Total Additions Including From Business Combinations Property Plant Equipment		18 553	98 042

Company staff

Nicholas T.

Role: Secretary

Appointed: 10 June 1998

Latest update: 3 February 2024

Kevin T.

Role: Director

Appointed: 10 June 1998

Latest update: 3 February 2024

Nicholas T.

Role: Director

Appointed: 07 June 1992

Latest update: 3 February 2024

People with significant control

Nicholas T.

Notified on 8 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	2	£ 1 165.00
2012-08-23	128055		£ 610.00	89407-advertising & Publicity
2012-08-23	128063		£ 555.00	89407-advertising & Publicity

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 1 165.00

2012-08-23

128055

£ 610.00

89407-advertising & Publicity

2012-08-23

128063

£ 555.00

89407-advertising & Publicity

Terrill Bros. (founders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Kevin T.

Nicholas T.

Kneale T.

Shaun R.

People with significant control

Nicholas T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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