Terry Properties Limited in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

Located in Marland House, Barnsley S70 2LW Terry Properties Limited is categorised as a Private Limited Company registered under the 09431543 registration number. It's been launched 9 years ago. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Terry Properties Ltd released its latest accounts for the financial period up to Mon, 31st Oct 2022. The firm's most recent confirmation statement was submitted on Fri, 10th Feb 2023.

For 9 years, the limited company has only been guided by an individual managing director: Giles T. who has been overseeing it since 2015-02-10.

Executives who have control over the firm are as follows: Giles T. owns 1/2 or less of company shares. Jacqueline T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	35	14 495

Balance Sheet
Cash Bank In Hand	35	28 561
Current Assets		28 561	91 458	110 171	21 218	29 387	23 078	6 664	14 715
Net Assets Liabilities			-11 663	7 596	7 073	6 602	2 004	3 975	19 825
Tangible Fixed Assets		1 051 198

Capital & Reserves
Called Up Share Capital	35	35
Profit Loss Account Reserve		14 460
Shareholder Funds	35	14 495

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			960	1 140	1 140	540	540		1 600
Average Number Employees During Period			1		1	1	1	2	2
Creditors		1 065 264	863 770	861 889	773 892	783 108	782 791	764 193	649 452
Creditors Due Within One Year		1 065 264
Fixed Assets		1 051 198	759 752	759 752	759 752	759 752	759 752	759 752	653 712
Net Current Assets Liabilities	35	-1 036 703	-770 455	-751 016	-751 539	-752 610	-757 208	-755 777	-632 287
Number Shares Allotted	5	5
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			897	702	1 135	1 111	2 505	1 752	2 450
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		1 051 198
Tangible Fixed Assets Cost Or Valuation		1 051 198
Total Assets Less Current Liabilities	35	14 495	-11 663	8 736	8 213	7 142	2 544	3 975	21 425

Company staff

Giles T.

Role: Director

Appointed: 10 February 2015

Latest update: 13 March 2024

People with significant control

Giles T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	10 February 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 June 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Terry Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles T.

People with significant control

Giles T.

Jacqueline T.

Accounts Documents

Company filings

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