Terry Stores Limited in Essex, RM11 3HX

Description

Data updated on: 01-11-2023

Terry Stores Limited, a Private Limited Company, registered in 23 Nelmes Road, Hornchurch in Essex. The head office's post code is RM11 3HX. This company has been registered in year 2005. The firm's reg. no. is 05573773. The enterprise's Standard Industrial Classification Code is 47110 meaning . Terry Stores Ltd filed its latest accounts for the period up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was submitted on Tue, 10th Jan 2023.

As of now, the company has only been overseen by a single managing director: Emmanuel J. who has been presiding over it for 19 years. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Anoneciya J. as a secretary for the last 19 years.

Emmanuel J. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	77 409	78 241	80 356	109 176	217 191	15 971	2 395
Current Assets	125 312	141 072	149 169	174 205	276 558	237 971	222 395
Debtors	11 483	26 019	31 253	16 464	10 472	222 000	220 000
Net Assets Liabilities	86 370	111 558	130 714	144 920	188 451	164 448	153 606
Other Debtors	2 893	1 391	1 718		906	222 000	220 000
Property Plant Equipment	15 133	12 863	11 202	9 522	8 094	6 880	5 848
Total Inventories	36 420	36 812	37 560	48 565	48 895

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 000	44 000	48 000	52 000	56 000	60 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment	48 128	50 398	52 375	54 055	55 483	56 697	57 729
Average Number Employees During Period	11	14	10	9	8	5	1
Balances Amounts Owed By Related Parties						220 000	220 000
Bank Borrowings Overdrafts					2 662	5 556	5 556
Corporation Tax Payable	7 364	7 361	4 678	3 558	10 407	-5 459	-5 459
Creditors	94 075	78 377	61 657	66 807	72 863	57 350	53 139
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Fixed Assets	55 133	48 863	43 202	37 522	32 094	26 880	21 848
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 270	1 977	1 680	1 428	1 214	1 032
Intangible Assets	40 000	36 000	32 000	28 000	24 000	20 000	16 000
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	31 237	62 695	87 512	107 398	203 695	180 621	169 256
Other Creditors	81 972	65 880	49 003	51 552	54 522	50 536	52 141
Other Taxation Social Security Payable	1 696	2 299	3 920	4 856	2 132	5 191	901
Payments To Related Parties						220 000
Property Plant Equipment Gross Cost		63 261	63 577	63 577	63 577	63 577	63 577
Total Assets Less Current Liabilities	86 370	111 558	130 714	144 920	235 789	207 501	191 104
Trade Creditors Trade Payables	3 043	2 837	4 056	6 841	3 140	1 526
Trade Debtors Trade Receivables	8 590	24 628	29 535	16 464	9 566

Company staff

Anoneciya J.

Role: Secretary

Appointed: 26 September 2005

Latest update: 14 April 2024

Emmanuel J.

Role: Director

Appointed: 26 September 2005

Latest update: 14 April 2024

People with significant control

Emmanuel J.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Terry Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anoneciya J.

Emmanuel J.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Emmanuel J.

Accounts Documents

Company filings

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