Terriman Limited in Stevenage, SG1 3HR

Description

Data updated on: 01-11-2023

Terriman is a firm registered at SG1 3HR Stevenage at First Floor. This firm was set up in 2003 and is established as reg. no. 04652879. This firm has existed on the UK market for 21 years now and company last known state is active. The company's classified under the NACE and SIC code 41100: Development of building projects. Terriman Ltd released its account information for the period that ended on 2022/04/30. The business latest annual confirmation statement was filed on 2023/01/18.

That company owes its achievements and permanent development to two directors, who are Terence H. and Robert M., who have been leading the firm since 2015. In addition, the managing director's tasks are constantly aided with by a secretary - Lisa B., who was appointed by this specific company on June 14, 2013.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence H. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	55 519	448 472	291 006	246 610	452 300	467 990
Current Assets	879 352	1 243 914	1 024 853	1 005 252	1 212 202	16 268 471
Debtors	823 833	795 442	733 847	758 642	759 902	15 800 481
Net Assets Liabilities	5 664 787	9 282 704	8 892 652	8 989 708	9 109 174	11 405 293
Other Debtors	823 500	787 387	728 745	753 538	755 180	15 778 324
Property Plant Equipment	17	13	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	698	702	705
Average Number Employees During Period			3	3	3	3
Bank Borrowings Overdrafts	126 393
Corporation Tax Payable	42 148	46 007	78 003	26 108	54 226
Creditors	126 393	523 857	504 550	375 278	461 458	2 363 178
Disposals Investment Property Fair Value Model						10 000 000
Fixed Assets	6 524 289	10 031 420	10 013 919	10 001 304	10 000 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 130		9 873	19 028	8 261
Increase From Depreciation Charge For Year Property Plant Equipment		4	3
Investment Property	6 500 000	10 000 000	10 000 000	10 000 000	10 000 000
Investment Property Fair Value Model		10 000 000	10 000 000	10 000 000	10 000 000
Investments Fixed Assets	24 272	31 407	13 909	1 304
Investments In Group Undertakings Participating Interests			13 909	1 304
Net Current Assets Liabilities	120 177	720 057	520 303	629 974	750 744	13 905 293
Number Shares Issued Fully Paid		6
Other Creditors	468 477	453 142	405 056	330 172	389 912	341 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				705
Other Disposals Property Plant Equipment				715
Other Taxation Social Security Payable	18 941	16 836	18 051	18 545	16 867	2 018 607
Par Value Share		1
Property Plant Equipment Gross Cost	715	715	715
Provisions					1 641 570	2 500 000
Provisions For Liabilities Balance Sheet Subtotal	853 286	1 468 773	1 641 570	1 641 570	1 641 570	2 500 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	853 286	1 468 773	1 641 570	1 641 570	1 641 570
Total Assets Less Current Liabilities	6 644 466	10 751 477	10 534 222	10 631 278	10 750 744	13 905 293
Trade Creditors Trade Payables	136 053	7 872	3 440	453	453	3 296
Trade Debtors Trade Receivables	333	8 055	5 102	5 104	4 722	22 157