Terry Pomeroy Ltd in Frome, BA11 2PT

Description

Data updated on: 01-11-2023

Terry Pomeroy Ltd, a Private Limited Company, that is located in Trees Farm Rudge Road, Standerwick, Frome. The headquarters' zip code BA11 2PT. This enterprise operates since 2003/04/22. The company's reg. no. is 04740182. This firm's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time the accounts were reported.

Presently, the following limited company is presided over by one director: Ian B., who was assigned this position one year ago. This limited company had been guided by Terence P. until October 2023. At least one secretary in this firm is a limited company, specifically Michael Stephens Accountancy Ltd.

Ian B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 310	1 166	1 642	4 592	1 042	-5 593	5 781

Balance Sheet
Cash Bank In Hand	9 614	4 609	8 993
Current Assets	21 644	15 127	17 649	23 012	17 950	20 613	37 723	41 411	50 450	34 386	42 287	40 051	25 771
Debtors	11 824	10 312	8 450
Intangible Fixed Assets	8 302	5 372	2 442
Net Assets Liabilities Including Pension Asset Liability	-1 310	1 166	1 642	4 592	1 042	-5 593	5 781
Stocks Inventory	206	206	206
Tangible Fixed Assets	1 691	1 353	1 082
Net Assets Liabilities							5 781	13 026	23 707	33 417	34 792	51 946	39 518

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 311	1 165	1 641
Shareholder Funds	-1 310	1 166	1 642	4 592	1 042	-5 593	5 781

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	32 947	20 941
Fixed Assets	9 993	6 725	3 524	887	728	14 529	11 913	9 769	8 011	24 933	20 445	16 765	13 747
Intangible Fixed Assets Aggregate Amortisation Impairment	20 998	23 928	26 858
Intangible Fixed Assets Amortisation Charged In Period		2 930	2 930
Intangible Fixed Assets Cost Or Valuation	29 300	29 300	29 300
Net Current Assets Liabilities	-11 303	-5 559	-1 882	3 705	314	-19 544	-6 132	3 257	15 696	8 484	14 347	18 229	25 771
Tangible Fixed Assets Cost Or Valuation	11 199	11 199	11 199
Tangible Fixed Assets Depreciation	9 508	9 846	10 117
Tangible Fixed Assets Depreciation Charge For Period		338
Total Assets Less Current Liabilities	-1 310	1 166	13 894	4 592	1 042	-5 593	5 781	13 026	23 707	33 417	34 792	51 946	39 518
Average Number Employees During Period									1	1	1	1	1
Creditors							43 855	38 154	34 754	25 902	28 941	10 300
Creditors Due After One Year			12 252
Creditors Due Within One Year		20 686	19 531	19 307	17 636	38 458	43 855
Tangible Fixed Assets Depreciation Charged In Period			271

Company staff

Ian B.

Role: Director

Appointed: 01 October 2023

Latest update: 5 February 2024

Michael Stephens Accountancy Ltd

Role: Corporate Secretary

Appointed: 01 January 2007

Address: Fels Avenue, Worcester, WR4 0LN, England

Latest update: 5 February 2024

People with significant control

Ian B.

Notified on 1 October 2023

Nature of control:

over 3/4 of shares

Terence P.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 December 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Terry Pomeroy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Michael Stephens Accountancy Ltd

Ian B.

Terence P.

People with significant control

Ian B.

Terence P.

Accounts Documents

Company filings

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