Terry Collins Associates Limited in Harleston, IP20 9BB

Description

Data updated on: 01-11-2023

Terry Collins Associates Limited was set up as Private Limited Company, located in Market House, Church Street, Harleston. The headquarters' post code is IP20 9BB. The company has existed 16 years in the UK. The business Companies House Registration Number is 06485932. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-28.

In order to satisfy the customer base, this particular company is permanently being overseen by a unit of three directors who are Alan B., Yvonne M. and Terry C.. Their mutual commitment has been of crucial importance to the company since 2022. Furthermore, the director's efforts are regularly helped with by a secretary - Yvonne M., who was chosen by the company on 2008/01/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	100	100	100	37 452	9 095	730	919

Balance Sheet
Cash Bank On Hand									682
Current Assets				546	187		16 257	30 824	39 784	59 882	115 969	156 792	177 005
Debtors				65	5		16 257	30 825	39 102
Net Assets Liabilities							919	927	10 428	17 483	70 365	114 956	155 885
Property Plant Equipment								13 664	7 879
Cash Bank In Hand				481	182
Intangible Fixed Assets				96 000	72 000	48 000	24 000
Net Assets Liabilities Including Pension Asset Liability	100	100	100	37 452	9 095	730	919
Tangible Fixed Assets				533	1 266	1 330	497

Capital & Reserves
Called Up Share Capital				100	100	100	100
Profit Loss Account Reserve				37 352	8 995	630	819
Shareholder Funds	100	100	100	37 452	9 095	730	919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-4 365	-2 013
Average Number Employees During Period									2	2	2	2	2
Creditors							39 835	43 561	37 235	43 733	49 428	46 122	40 945
Fixed Assets				96 533	73 266	49 330	24 497	13 664	7 879	1 334	3 824	4 286	55 104
Net Current Assets Liabilities				-59 081	187	-48 600	-23 578	12 737	2 549	16 149	66 541	110 670	136 060
Total Assets Less Current Liabilities				37 452	9 095	730	919	927	14 793	17 483	70 365	114 956	191 164
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due After One Year					64 358	48 600
Creditors Due Within One Year				59 627	64 358	48 600	39 835
Intangible Fixed Assets Aggregate Amortisation Impairment				24 000	48 000	72 000	96 000
Intangible Fixed Assets Amortisation Charged In Period					24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation				120 000	120 000	120 000	120 000
Number Shares Allotted		100	100		100	100	100
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 000	700
Tangible Fixed Assets Cost Or Valuation				800	1 800	2 500	2 500
Tangible Fixed Assets Depreciation				267	534	1 170	2 003
Tangible Fixed Assets Depreciation Charged In Period					267	636	833