Terry Foods Ltd in Stoke-on-trent, ST6 4BF

Description

Data updated on: 01-11-2023

05378014 is the registration number for Terry Foods Ltd. The company was registered as a Private Limited Company on 2005-02-28. The company has been operating on the market for 19 years. This enterprise may be reached at 18 Innovation Way North Staffs Business Park in Stoke-on-trent. The post code assigned to this location is ST6 4BF. This business's SIC and NACE codes are 46170 and their NACE code stands for . Terry Foods Limited reported its latest accounts for the financial period up to August 31, 2022. The most recent annual confirmation statement was filed on February 28, 2023.

With four recruitment offers since Thursday 31st December 2015, the corporation has been active on the labour market. On Tuesday 13th February 2018, it started searching for new workers for a Sales Support Administrator position in Stoke-on-Trent, and on Thursday 31st December 2015, for the vacant position of a Office Administrator in Stoke-On-Trent. They look for employees on such posts as: Finance Administrator and Administration Assistant.

In order to meet the requirements of their customers, the firm is being led by a team of three directors who are Matthew G., John G. and Laraine G.. Their support has been of prime importance to this specific firm for seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-08-31	2015-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 219	37 897	-165 780	-88 481	44 069

Balance Sheet
Cash Bank On Hand					62 092	54 130	65 888	89 973	319 937	395 005	714 635	413 686
Current Assets	547 719	635 917	868 103	803 459	797 899	947 684	894 535	1 136 987	1 112 987	2 118 007	2 623 432	2 571 898
Debtors	420 059	488 927	686 208	628 458	612 137	794 231	720 564	822 496	707 494	1 365 862	1 345 613	1 538 961
Net Assets Liabilities					44 069	141 245	200 563	299 475	295 369	562 610	917 760	1 110 351
Other Debtors					142 385	238 734	242 903	195 635	208 719	176 479	197 406	210 287
Property Plant Equipment					2 368	1 989	7 042	13 115	14 114	12 901	8 770	7 186
Total Inventories					123 670	99 323	108 083	224 518	85 556	357 140	563 184
Cash Bank In Hand	34 660	1 429	75 419	42 933	62 092
Net Assets Liabilities Including Pension Asset Liability	36 219	37 897
Stocks Inventory	93 000	145 561	106 476	132 068	123 670
Tangible Fixed Assets	2 378	1 903	2 848	2 373	2 368

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	36 211	37 889	-165 788	-88 489	44 061
Shareholder Funds	36 219	37 897	-165 780	-88 481	44 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										11 988	32 538	53 088
Accumulated Depreciation Impairment Property Plant Equipment					10 941	12 192	13 912	16 074	20 064	24 660	29 429	33 611
Average Number Employees During Period								11	10	13	13	13
Bank Borrowings Overdrafts									233 333	187 500	137 500	87 500
Corporation Tax Payable					12 851	51 210
Creditors					755 770	808 086	699 676	848 135	233 333	187 500	137 500	87 500
Fixed Assets	2 378	1 903							14 114	206 413	181 732	159 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases								67 462	53 424	24 020	8 308	30 283
Increase From Amortisation Charge For Year Intangible Assets										11 988	20 550	20 550
Increase From Depreciation Charge For Year Property Plant Equipment						1 251	1 721	2 162	3 990	4 596	4 769	4 182
Intangible Assets										193 512	172 962	152 412
Intangible Assets Gross Cost										205 500	205 500
Net Current Assets Liabilities	33 841	35 994	-168 628	-90 854	42 129	139 598	194 859	288 852	517 270	546 148	875 194	1 040 050
Number Shares Issued Fully Paid						2	2
Other Creditors					357 796	340 452	320 132	328 506	232 243	716 161	762 264	722 711
Other Taxation Social Security Payable					6 631	58 541	26 487	52 943	33 394	98 089	165 385	192 481
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					13 309	14 181	20 954	29 189	34 178	37 561	38 199	40 797
Provisions For Liabilities Balance Sheet Subtotal					428	342	1 338	2 492	2 682	2 451	1 666	1 797
Total Additions Including From Business Combinations Property Plant Equipment						872	6 773	8 235	4 989	3 383	638	2 598
Total Assets Less Current Liabilities	36 219	37 897	-165 780	-88 481	44 497	141 587	201 901	301 967	531 384	752 561	1 056 926	1 199 648
Trade Creditors Trade Payables					378 492	409 093	353 057	466 686	313 413	707 609	770 589	566 656
Trade Debtors Trade Receivables					469 752	555 497	477 661	626 861	498 775	1 189 383	1 148 207	1 328 674
Creditors Due Within One Year Total Current Liabilities	513 878	599 923
Tangible Fixed Assets Cost Or Valuation	7 789	7 789
Tangible Fixed Assets Depreciation	5 411	5 886
Tangible Fixed Assets Depreciation Charge For Period		475
Creditors Due Within One Year		599 923	1 036 731	894 313	755 770
Number Shares Allotted			8	8	2
Provisions For Liabilities Charges					428
Share Capital Allotted Called Up Paid		8	8	8	2