Terry Malpass Associates Limited in Derby, DE21 7DW

Description

Data updated on: 01-11-2023

2011 marks the launching of Terry Malpass Associates Limited, a firm which is located at 107 Huntley Avenue, Spondon, Derby. That would make 13 years Terry Malpass Associates has been on the British market, as the company was registered on 2011-03-24. Its reg. no. is 07577760 and the post code is DE21 7DW. The enterprise's principal business activity number is 71111, that means Architectural activities. 2023-03-31 is the last time when the company accounts were filed.

At the moment, this firm is administered by just one managing director: Terry M., who was assigned this position on 2011-03-24.

Terry M. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 663	11 369	13 422	35 010	75 817

Balance Sheet
Cash Bank In Hand	21 544	32 816	18 027	25 519	63 546
Cash Bank On Hand						143 949	202 151
Current Assets	29 209	38 206	35 669	43 560	96 114	166 189	236 513
Debtors	7 665	5 390	17 642	18 041	32 568	22 240	34 362
Net Assets Liabilities Including Pension Asset Liability	7 663	11 369	13 422
Property Plant Equipment						518	346
Tangible Fixed Assets	12 095	9 198	6 680	4 865	777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 563	11 269	13 322	34 910	75 717
Shareholder Funds	7 663	11 369	13 422	35 010	75 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 082	5 254
Average Number Employees During Period						1	1
Creditors					21 074	32 895	53 027
Creditors Due After One Year	3 867	1 425
Creditors Due Within One Year	29 774	34 610	28 927	13 415	21 074
Fixed Assets					777	518
Increase From Depreciation Charge For Year Property Plant Equipment							172
Net Current Assets Liabilities	-565	3 596	6 742	30 145	75 040	133 294	183 486
Number Shares Allotted	100	100	100	100	100
Other Creditors						1 291	25 314
Other Taxation Social Security Payable						31 381	27 713
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost						5 600
Secured Debts	6 309	3 867	1 425
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	16 683	607
Tangible Fixed Assets Cost Or Valuation	16 683	17 290	17 290	17 290	5 600
Tangible Fixed Assets Depreciation	4 588	8 092	10 610	12 425	4 823
Tangible Fixed Assets Depreciation Charged In Period	4 588	3 504	2 518	1 815	389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 991
Tangible Fixed Assets Disposals					11 690
Total Assets Less Current Liabilities	11 530	12 794	13 422	35 010	75 817	133 812	183 832
Trade Creditors Trade Payables						223
Trade Debtors Trade Receivables						22 240	34 362

Company staff

Terry M.

Role: Director

Appointed: 24 March 2011

Latest update: 4 December 2023

People with significant control

Terry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 4 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 July 2012
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 5 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 18 July 2016
Date Approval Accounts	18 July 2016

Terry Malpass Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

People with significant control

Terry M.

Accounts Documents

Company filings

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