Terry Tew Sound & Light Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

Terry Tew Sound & Light Limited is officially located at London at 1 Vicarage Lane. You can search for the firm by the zip code - E15 4HF. Terry Tew Sound & Light's founding dates back to 1999. The enterprise is registered under the number 03697630 and its current status is active. The company currently known as Terry Tew Sound & Light Limited was known under the name Terry Tew Sound And Lighting up till 1999-02-17 then the business name was replaced. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Terry Tew Sound & Light Ltd released its latest accounts for the financial period up to 2022-06-30. The latest confirmation statement was released on 2023-01-19.

The business owes its success and constant development to exactly two directors, specifically Sean D. and Terence T., who have been running the company since February 1999.

Previous company's names
Terry Tew Sound & Light Limited 1999-02-17
Terry Tew Sound And Lighting Limited 1999-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 190 017	1 771 584	2 028 965	2 360 324	2 902 431	3 349 094

Balance Sheet
Cash Bank On Hand						213 442	416 978	545 623	461 811	1 059 544	526 278	1 113 124	1 141 080
Current Assets	317 640	395 943	613 522	603 548	846 501	787 188	993 292	1 065 918	1 104 371	1 536 570	1 448 924	2 134 328	2 273 428
Debtors	255 695	362 457	336 236	306 791	458 968	463 282	467 646	439 601	537 801	360 879	824 503	964 239	1 063 521
Net Assets Liabilities						3 349 094	3 808 909	4 215 894	4 413 772	6 155 455	6 273 346	6 402 403	6 651 303
Other Debtors						41 538	89 275	139 118	65 427	86 538	103 284	188 786	185 589
Property Plant Equipment						4 061 505	4 810 195	5 354 599	5 338 900	7 012 937	7 298 995	7 102 359	8 314 102
Total Inventories						110 464	108 668	80 694	104 759	116 147	98 143	56 965
Cash Bank In Hand	29 445	3 658	245 408	253 702	305 169	213 442
Net Assets Liabilities Including Pension Asset Liability	1 190 017	1 771 584	2 028 965	2 360 324	2 902 431	3 349 094
Stocks Inventory	32 500	29 828	31 878	43 055	82 364	110 464
Tangible Fixed Assets	1 550 256	2 181 492	2 220 024	2 698 414	3 444 207	4 061 505

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 190 016	1 771 583	2 028 964	2 360 323	2 902 430	3 349 093
Shareholder Funds	1 190 017	1 771 584	2 028 965	2 360 324	2 902 431	3 349 094

Other Financial Data
Accrued Liabilities Deferred Income						40 101	30 705	41 067	83 266	28 269	35 000
Accumulated Amortisation Impairment Intangible Assets							200	400	600	800	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						3 292 270	3 605 290	4 108 130	4 837 923	4 288 068	5 214 101	5 577 186	6 439 624
Additions Other Than Through Business Combinations Property Plant Equipment							1 189 260		754 643	3 155 614	1 223 531	1 130 916	2 532 931
Average Number Employees During Period									25	28	26	25	31
Bank Borrowings Overdrafts							313 151	208 405	108 405	13 960	100 000	63 889	30 555
Corporation Tax Payable						31 331	57 318	132 428	29 100		1 814
Corporation Tax Recoverable										89 746	89 746
Creditors						291 301	803 151	727 957	574 154	359 785	531 620	367 748	750 387
Dividends Paid On Shares								600	400	200
Finance Lease Liabilities Present Value Total						291 301	490 000	519 552	465 749	345 825	431 620	303 859	719 832
Fixed Assets	1 550 256	2 181 492	2 220 024	2 698 414	3 444 207	4 061 505	4 810 995	5 355 299	5 339 400	7 013 237	7 299 095	7 102 459	8 314 202
Increase From Amortisation Charge For Year Intangible Assets							200		200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment							368 068		752 659	600 439	926 034	1 007 791	1 162 665
Intangible Assets							800	600	400	200
Intangible Assets Gross Cost							1 000	1 000	1 000	1 000	1 000	1 000
Investments Fixed Assets								100	100	100	100	100	100
Net Current Assets Liabilities	-150 908	-16 278	197 694	223 499	278 949	127 782	369 217	222 919	314 992	663 924	717 386	1 231 881	1 059 094
Other Creditors						5 018	13 427	21 876	4 790	11 370	37 211	438 364	772 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 048		22 866	1 150 295		644 706	300 227
Other Disposals Property Plant Equipment							127 550		40 550	2 031 432	11 440	964 467	458 750
Other Taxation Social Security Payable						85 770	126 396	115 807	120 138	16 306	133 253	271 915	130 844
Property Plant Equipment Gross Cost						7 353 775	8 415 485	9 462 730	10 176 823	11 301 005	12 513 096	12 679 545	14 753 726
Provisions For Liabilities Balance Sheet Subtotal						548 892	568 152	634 367	666 466	1 161 921	1 211 515	1 564 189	1 971 606
Total Assets Less Current Liabilities	1 399 348	2 165 214	2 417 718	2 921 913	3 723 156	4 189 287	5 180 212	5 578 218	5 654 392	7 677 161	8 016 481	8 334 340	9 373 296
Trade Creditors Trade Payables						185 101	111 240	70 900	66 737	75 787	114 226	158 835	278 050
Trade Debtors Trade Receivables						421 744	378 371	300 483	472 374	184 595	631 473	775 453	877 932
Creditors Due After One Year	86 185	115 526	92 920	178 986	341 015	291 301
Creditors Due Within One Year	468 548	412 221	415 828	380 049	567 553	659 406
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	123 146	278 104	295 833	382 603	479 710	548 892
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		805 670	267 538	516 275	990 338	913 152
Tangible Fixed Assets Cost Or Valuation	3 860 802	4 666 472	4 934 010	5 450 285	6 440 623	7 353 775
Tangible Fixed Assets Depreciation	2 310 546	2 484 980	2 713 986	2 751 871	2 996 416	3 292 270
Tangible Fixed Assets Depreciation Charged In Period		174 434	229 006	37 885	244 545	295 855