Terry Macey Limited in Somerset, TA1 2UH

Description

Data updated on: 01-11-2023

This firm known as Terry Macey was established on 2000-07-10 as a Private Limited Company. The enterprise's registered office could be reached at Somerset on Winchester House, Deane Gate, Avenue, Taunton. Should you want to reach this business by mail, the postal code is TA1 2UH. The company reg. no. for Terry Macey Limited is 04029900. The enterprise's registered with SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The latest financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-10.

Jethro M., Angelika E. and Terence M. are the enterprise's directors and have been cooperating as the Management Board for 7 years. In order to support the directors in their duties, this limited company has been using the skills of Angelika E. as a secretary for the last twenty four years.

Terence M. is the individual with significant control over this firm, owns over 1/2 to 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	88 122	93 767	123 750	130 961	143 916	153 069

Balance Sheet
Current Assets	110 101	118 298	155 427	97 613	122 778	149 865	149 675	154 120	155 400	182 986	215 384	142 104
Net Assets Liabilities						156 535	159 341	151 817	134 065	115 696	128 848	66 524
Cash Bank In Hand	74 304	92 141	78 222	44 873	64 730	85 552
Debtors	26 547	17 157	71 005	45 840	47 548	52 313
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	88 122	93 767	123 750	130 961	143 916	153 069
Stocks Inventory	9 250	9 000	6 200	6 900	10 500	12 000
Tangible Fixed Assets	2 718	2 038	19 182	66 683	59 683	51 270

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	86 622	92 267	122 250	129 461	142 416	151 569
Shareholder Funds	88 122	93 767	123 750	130 961	143 916	153 069

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 450	-2 915	-2 800	-3 715	-4 763	-3 000	-3 170
Average Number Employees During Period							6	6	8	9	9	7
Creditors						42 151	32 897	6 515	4 710	51 543	39 048	28 333
Fixed Assets	2 719	2 039	19 183	66 684	59 684	51 271	43 061	44 853	34 796	25 883	18 441	11 136
Net Current Assets Liabilities	85 403	91 728	104 567	67 250	88 373	105 264	119 195	116 279	107 694	146 119	152 455	86 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 242	2 417	2 417	4 834	10 739	4 950	3 853
Total Assets Less Current Liabilities	88 122	93 767	123 750	133 934	148 057	156 535	162 256	161 132	142 490	172 002	170 896	98 027
Amount Specific Advance Or Credit Directors						34 429	13 477	16 692	-472	-11 603	82 584	12 925
Amount Specific Advance Or Credit Made In Period Directors						34 733	15 048	18 400	7 314	31 869	199 369	13 063
Amount Specific Advance Or Credit Repaid In Period Directors						-32 000	-36 000	-15 185	-24 479	-43 000	-105 182	-138
Creditors Due Within One Year	24 698	26 570	50 860	30 363	34 405	44 601
Number Shares Allotted		500	500	1 500	1 500	1 500
Par Value Share		1	1		1	1
Provisions For Liabilities Charges				2 973	4 141	3 466
Intangible Fixed Assets Cost Or Valuation	1	1	1
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions			17 815
Tangible Fixed Assets Cost Or Valuation	30 318	30 318	48 133
Tangible Fixed Assets Depreciation	27 600	28 280	28 951
Tangible Fixed Assets Depreciation Charged In Period		680	671
Value Shares Allotted				1 500	1 500	1 500

Company staff

Jethro M.

Role: Director

Appointed: 30 March 2017

Latest update: 29 March 2024

Angelika E.

Role: Director

Appointed: 01 May 2015

Latest update: 29 March 2024

Angelika E.

Role: Secretary

Appointed: 03 August 2000

Latest update: 29 March 2024

Terence M.

Role: Director

Appointed: 03 August 2000

Latest update: 29 March 2024

People with significant control

Terence M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 July 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Terry Macey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jethro M.

Angelika E.

Angelika E.

Terence M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Terence M.

Accounts Documents

Company filings

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