Terry Associates Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Terry Associates is a firm registered at L2 5QQ Liverpool at Haines Watts. The company has been in existence since 2005 and is registered under reg. no. 05336970. The company has been actively competing on the British market for nineteen years now and its official state is active. This company's SIC code is 78200 - Temporary employment agency activities. Terry Associates Ltd filed its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-09-13.

The information we have regarding this particular company's MDs implies that there are two directors: Simon T. and Andrew T. who joined the team on Wed, 19th Jan 2011 and Wed, 19th Jan 2005. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of David T. as a secretary since 2005.

Andrew T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	215 721	240 950	293 172	351 987	346 122

Balance Sheet
Cash Bank In Hand	276 727	259 831	300 657	333 085	368 631
Cash Bank On Hand					368 631	345 156	258 465	340 043	394 814	355 148	426 266	469 635
Current Assets	277 095	275 263	332 561	386 440	377 883	483 052	258 466	340 424	399 542	400 465	468 170	469 804
Debtors	368	15 432	31 904	53 355	9 252	137 896	1	381	4 728	45 317	41 904	169
Net Assets Liabilities					346 122	318 242	243 874	297 362	340 617	332 163	406 372	405 017
Net Assets Liabilities Including Pension Asset Liability	215 721	240 950	293 172	351 987	346 122
Other Debtors					9 252	137 896	1	381	4 728	45 317	41 904	169
Property Plant Equipment					2 155	2 970	5 295	3 971	3 860	2 895	3 196
Tangible Fixed Assets	1 314	1 477	2 038	1 630	2 155

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 002	1 002
Profit Loss Account Reserve	214 720	239 949	292 171	350 985	345 120
Shareholder Funds	215 721	240 950	293 172	351 987	346 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 531	5 273	6 015	7 339	8 304	9 269	10 334	11 133
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					33 485	29 349	19 456	46 278	62 052	70 610	64 387	66 585
Creditors Due Within One Year	62 540	35 588	41 020	35 757	33 485
Increase From Depreciation Charge For Year Property Plant Equipment						742	742	1 324	965	965	1 065	799
Net Current Assets Liabilities	214 555	239 675	291 541	350 683	344 398	453 703	239 010	294 146	337 490	329 855	403 783	403 219
Number Shares Allotted		1	1	1	1
Other Creditors					1 615	1 325	3 021	3 307	25 324	43 903	11 131	24 278
Other Taxation Social Security Payable					31 870	28 024	16 435	42 971	36 728	26 707	53 256	42 307
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 686	8 243	11 310	11 310	12 164	12 164	13 530
Provisions For Liabilities Balance Sheet Subtotal					431	431	431	755	733	587	607	599
Provisions For Liabilities Charges	148	202	407	326	431
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		532	1 070		1 064
Tangible Fixed Assets Cost Or Valuation	4 020	4 552	5 622	5 622	6 686
Tangible Fixed Assets Depreciation	2 706	3 075	3 584	3 992	4 531
Tangible Fixed Assets Depreciation Charged In Period		369	509	408	539
Total Additions Including From Business Combinations Property Plant Equipment						1 557	3 067		854		1 366
Total Assets Less Current Liabilities	215 869	241 152	293 579	352 313	346 553	318 673	244 305	298 117	341 350	332 750	406 979	405 616
Value Shares Allotted			1	1
Advances Credits Directors	2 700	15 116	10 953	4 498	8 878
Advances Credits Made In Period Directors		75 815		6 455
Advances Credits Repaid In Period Directors		63 399
Fixed Assets	1 314	1 477

Company staff

Simon T.

Role: Director

Appointed: 19 January 2011

Latest update: 6 February 2024

David T.

Role: Secretary

Appointed: 19 January 2005

Latest update: 6 February 2024

Andrew T.

Role: Director

Appointed: 19 January 2005

Latest update: 6 February 2024

People with significant control

Andrew T.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Terry Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

David T.

Andrew T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew T.

Accounts Documents

Company filings

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