Terry & Stephens Limited in Harrow, HA3 8NA

Description

Data updated on: 01-11-2023

Registered as 06722204 sixteen years ago, Terry & Stephens Limited was set up as a Private Limited Company. The company's actual mailing address is Bradenham Works, Bradenham Road Harrow. The enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-10-13.

At the moment, the limited company is supervised by a solitary director: Stephen D., who was appointed on October 13, 2008.

Stephen D. is the individual who controls this firm, owns over 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	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	2024-03-31
Currency
Net Worth	147 465	283 932	283 891	465 097	597 106

Balance Sheet
Cash Bank On Hand						186 539	247 136	325 954	685 460	562 993	358 726	623 309	641 416
Current Assets	155 026	280 785	249 801	275 163	181 674	257 502	322 077	400 837	860 819	683 016	478 749	743 332	763 226
Debtors		24 499	2 506	940	128 996	70 963	74 941	74 883	175 359	120 023	120 023	120 023	121 810
Net Assets Liabilities						706 367	780 827	836 500	1 336 749	1 378 881	1 427 497	1 631 194	1 761 279
Property Plant Equipment						95 837	89 754	977 408	988 459	986 254	1 002 715	992 421	1 072 165
Cash Bank In Hand	155 026	256 286	247 295	274 223	52 678
Net Assets Liabilities Including Pension Asset Liability	147 465	283 932	283 891	465 097	597 106
Tangible Fixed Assets	31 104	64 376	71 215	132 519	114 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	147 365	283 832	283 791	464 997	597 006
Shareholder Funds	147 465	283 932	283 891	465 097	597 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 250	71 823	90 508	88 781	96 960	93 891	104 185	66 199
Average Number Employees During Period								1	1	1	1	1	1
Creditors						119 331	121 143	140 711	238 953	79 303	53 967	104 559	74 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 906		8 557		78 292
Disposals Property Plant Equipment									9 907		8 557		78 294
Fixed Assets	31 104	64 376	71 215	480 372	1 020 517	1 002 176	996 093	977 408	988 459	986 254	1 002 715	992 421	1 072 165
Increase From Depreciation Charge For Year Property Plant Equipment							19 573	18 685	8 179		5 488	10 294	40 306
Investments Fixed Assets				347 853	906 339	906 339	906 339
Net Current Assets Liabilities	116 361	219 556	212 676	159 059	21 505	138 171	200 934	260 126	621 866	603 713	424 782	638 773	689 114
Property Plant Equipment Gross Cost						148 087	161 577	1 067 916	1 077 240	1 083 214	1 096 606	1 096 606	1 138 364
Provisions For Liabilities Balance Sheet Subtotal						10
Total Additions Including From Business Combinations Property Plant Equipment							13 490		19 231		21 949		120 052
Total Assets Less Current Liabilities	147 465	283 932	283 891	639 431	1 042 022	1 140 347	1 197 027	1 237 534	1 610 325	1 589 967	1 427 497	1 631 194	1 761 279
Creditors Due After One Year				174 334	444 916
Creditors Due Within One Year	38 665	61 229	37 125	116 104	160 169
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts				174 334	461 726
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		36 108	9 030	64 331
Tangible Fixed Assets Cost Or Valuation	48 908	85 016	87 956	152 287	148 087
Tangible Fixed Assets Depreciation	17 804	20 640	16 741	19 768	33 909
Tangible Fixed Assets Depreciation Charged In Period		2 836	2 190	3 027	18 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 089		4 199
Tangible Fixed Assets Disposals			6 090		4 200

Company staff

Stephen D.

Role: Director

Appointed: 13 October 2008

Latest update: 17 February 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 2 May 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 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 May 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Terry & Stephens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Terry D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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