Terry And Carr Limited in Kent, ME10 3JU

Description

Data updated on: 01-11-2023

Terry And Carr Limited with Companies House Reg No. 00606827 has been operating on the market for sixty six years. This Private Limited Company is officially located at 155 Shortlands Rd, Sittingbourne in Kent and company's postal code is ME10 3JU. This company's SIC code is 41201 which means Construction of commercial buildings. Fri, 30th Jun 2023 is the last time account status updates were filed.

As stated, this limited company was built in 1958 and has been governed by three directors, and out this collection of individuals two (Andrew C. and Jean C.) are still active. In order to support the directors in their duties, this limited company has been utilizing the expertise of Andrew C. as a secretary since 1998.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	690 850	751 642	917 644	957 986

Balance Sheet
Cash Bank On Hand				462 050	293 318	264 926
Current Assets	699 513	799 988	430 428	531 232	345 735	335 955
Debtors	84 075	103 271	96 402	45 648	27 020	50 513
Net Assets Liabilities				951 451	1 101 731	1 098 279
Other Debtors				7 611	4 481	2 469
Property Plant Equipment				63 701	51 963	43 919
Total Inventories				23 534	25 397	20 516
Cash Bank In Hand	287 895	353 392	326 494	462 050
Net Assets Liabilities Including Pension Asset Liability	690 850	751 642
Stocks Inventory	14 560	30 342	7 532	23 534
Tangible Fixed Assets	42 683	42 583	560 581	503 437

Capital & Reserves
Called Up Share Capital	3 350	3 350	3 350	3 350
Profit Loss Account Reserve	687 500	748 292	879 899	920 241
Shareholder Funds	690 850	751 642	917 644	957 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 470	52 208	60 252
Average Number Employees During Period				8	7	9
Corporation Tax Payable				14 989	15 965	4 586
Creditors				72 421	46 515	32 430
Fixed Assets	42 683	42 583			835 173	827 129
Increase From Depreciation Charge For Year Property Plant Equipment					11 738	8 044
Investment Property				439 736	783 210	783 210
Net Current Assets Liabilities	648 167	709 059	362 185	458 812	299 220	303 525
Number Shares Issued Fully Paid					3 350	3 350
Other Creditors				2 500	3 250	3 762
Other Taxation Social Security Payable				27 643	14 670	14 285
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				104 171	104 171
Provisions For Liabilities Balance Sheet Subtotal				10 799	32 662	32 375
Total Additions Including From Business Combinations Property Plant Equipment					209 211
Total Assets Less Current Liabilities	690 850	751 642	922 766	962 249	1 134 393	1 130 654
Total Increase Decrease From Revaluations Property Plant Equipment					134 263
Trade Creditors Trade Payables				27 289	12 630	9 797
Trade Debtors Trade Receivables				38 039	22 539	48 044
Creditors Due Within One Year	51 346	90 929	68 243	72 420
Number Shares Allotted		3 350		3 350
Provisions For Liabilities Charges			5 122	4 263
Current Asset Investments	312 983	312 983
Share Capital Allotted Called Up Paid	3 350	3 350	3 350	3 350
Tangible Fixed Assets Cost Or Valuation	98 442	98 442	607 773	543 907
Tangible Fixed Assets Depreciation	55 759	55 859	47 192	40 470
Tangible Fixed Assets Depreciation Charged In Period		100		11 738
Revaluation Reserve			34 395	34 395
Tangible Fixed Assets Additions				7 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 460
Tangible Fixed Assets Disposals				71 211

Company staff

Andrew C.

Role: Secretary

Appointed: 18 December 1998

Latest update: 2 March 2024

Andrew C.

Role: Director

Appointed: 29 May 1991

Latest update: 2 March 2024

Jean C.

Role: Director

Appointed: 29 May 1991

Latest update: 2 March 2024

People with significant control

Andrew C.

Notified on 25 May 2017

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 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	2018-06-30
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Terry And Carr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Jean C.

Roy C.

Roy C.

People with significant control

Andrew C.

Accounts Documents

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