Terry Stone Property Ltd in Bristol, BS8 3JW

Description

Data updated on: 01-11-2023

08931166 is a registration number of Terry Stone Property Ltd. The company was registered as a Private Limited Company on 10th March 2014. The company has been present in this business for 10 years. This enterprise can be reached at First Floor Flat 9 Worcester Terrace Clifton in Bristol. The office's post code assigned to this place is BS8 3JW. This business's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The firm's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-10.

The company has one managing director at the current moment leading this particular firm, namely Terence S. who has been utilizing the director's tasks for 10 years.

Terence S. 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	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
Net Worth	-2 704	-481

Balance Sheet
Cash Bank On Hand		119	122 397	2 255	1 265		830	181	363
Current Assets	122 938	160 442	190 834	113 700	114 711	162 191	160 471	149 000	120 504
Debtors	8 000	9 823	437	38 445	40 446	9 191	6 641	75 819	47 141
Net Assets Liabilities						17 180	5 366	-3 091	-12 232
Other Debtors		9 823	437	38 445	40 446	9 191	6 641	75 819	47 141
Property Plant Equipment				14 850	11 137	8 353	6 265	4 699	15 711
Total Inventories		150 500	68 000	73 000	73 000	153 000	153 000	73 000
Cash Bank In Hand	430	119
Stocks Inventory	114 508	150 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 804	-581
Shareholder Funds	-2 704	-481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 950	8 663	11 447	13 535	15 101	20 339
Average Number Employees During Period						1	1	1	1
Creditors		160 923	151 484	119 644	129 736	153 364	160 180	155 897	145 462
Increase From Depreciation Charge For Year Property Plant Equipment				4 950	3 713	2 784	2 088	1 566	5 238
Net Current Assets Liabilities	-2 704	-481	39 350	-5 944	-15 025	8 827	291	-6 897	-24 958
Other Creditors		160 863	133 842	119 644	129 736	136 756	144 844	145 255	145 373
Other Taxation Social Security Payable			16 562			11 091	14 908	10 447
Property Plant Equipment Gross Cost				19 800	19 800	19 800	19 800	19 800	36 050
Provisions For Liabilities Balance Sheet Subtotal							1 190	893	2 985
Total Additions Including From Business Combinations Property Plant Equipment				19 800					16 250
Total Assets Less Current Liabilities	-2 704	-481	39 350	8 906	-3 888	17 180	6 556	-2 198	-9 247
Trade Creditors Trade Payables		60	1 081			5 517	428	195	89
Creditors Due Within One Year	125 642	160 923
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Terence S.

Role: Director

Appointed: 10 March 2014

Latest update: 9 June 2024

People with significant control

Terence S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Terry Stone Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

People with significant control

Terence S.

Accounts Documents

Company filings

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