Terry Orford Limited in East Sussex, BN10 8RX

Description

Data updated on: 01-11-2023

Terry Orford Limited with reg. no. 04995959 has been a part of the business world for 21 years. This Private Limited Company is officially located at 46 Southdown Avenue, Peacehaven in East Sussex and company's zip code is BN10 8RX. The enterprise's SIC and NACE codes are 43320: Joinery installation. Friday 31st December 2021 is the last time when account status updates were filed.

Lesley O. and Terry O. are registered as the enterprise's directors and have been working on the company success since 2003.

Terry O. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 799	-13 708	-17 687	-18 902	-23 777

Balance Sheet
Cash Bank In Hand	2 826	2 669	787	4 161	1 829
Current Assets	3 336	2 669			1 829	3 120	5 006	4 621	2 775	603	4 473	6 067
Debtors	510
Intangible Fixed Assets	15 000	11 250	7 500	3 750
Net Assets Liabilities						-22 057	-22 539	-21 334	-23 871	-26 569	-22 041	-18 645
Tangible Fixed Assets	1 300	50	50	50	50

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 899	-13 808	-17 787	-19 002	-23 877
Shareholder Funds	-8 799	-13 708	-17 687	-18 902	-23 777

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						555	567	588	601	493	511	655
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					25 656	30 987	31 348	28 297	27 535	27 429	26 503	24 557
Creditors Due Within One Year	28 435	27 677	26 024	26 863	25 656
Fixed Assets	16 300	11 300	7 550	3 800	50	5 810	4 370	2 930	1 490	750	500	500
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 750	37 500	41 250	45 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-25 099	-25 008	-25 237	-22 702	-23 827	-27 312	-26 342	-23 676	-24 760	-26 826	-22 030	-18 490
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500
Tangible Fixed Assets Depreciation	5 200	6 450	6 450	6 450
Tangible Fixed Assets Depreciation Charged In Period		1 250
Total Assets Less Current Liabilities	-8 799	-13 708	-17 687	-18 902	-23 777	-22 057	-21 972	-20 746	-23 270	-26 076	-21 530	-17 990

Company staff

Lesley O.

Role: Director

Appointed: 16 December 2003

Latest update: 7 March 2024

Lesley O.

Role: Secretary

Appointed: 16 December 2003

Latest update: 7 March 2024

Terry O.

Role: Director

Appointed: 16 December 2003

Latest update: 7 March 2024

People with significant control

Terry O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013

Terry Orford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley O.

Lesley O.

Terry O.

People with significant control

Terry O.

Accounts Documents

Company filings

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