Terry & Thomas Construction Limited in Birmingham, B11 2BH

Description

Data updated on: 01-11-2023

Terry & Thomas Construction Limited is located at Birmingham at 34 Redfern Road. Anyone can find the firm by the post code - B11 2BH. Terry & Thomas Construction's incorporation dates back to 1975. This firm is registered under the number 01227167 and its current state is active. The enterprise's registered with SIC code 38110 and their NACE code stands for Collection of non-hazardous waste. 2021-10-31 is the last time account status updates were reported.

According to the latest update, we can name a solitary director in the company: Arthur G. (since 1991/12/31). For twelve years Terence G., had performed the duties for this business up to the moment of the resignation in May 2003. In order to help the directors in their tasks, the business has been using the skills of Teresa G. as a secretary for the last twenty one years.

Arthur G. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	417 103	461 963	546 403	648 253	709 984

Balance Sheet
Cash Bank On Hand						10 615	16 386	9 012	572	110 156	11 446	9 907
Current Assets	566 008	455 862	381 012	600 728	733 498	706 706	765 530	818 707	1 149 595	1 087 222	995 366	1 175 847
Debtors	501 999	388 590	349 997	555 649	660 650	661 206	722 659	778 585	1 120 028	950 621	968 925	1 150 280
Net Assets Liabilities						772 606	945 177	1 192 712	1 331 430	1 401 946	1 318 159	1 253 109
Other Debtors									184 837	228 698	412 074	803 142
Property Plant Equipment						907 100	1 243 088	1 162 345	1 265 188	1 127 344	1 278 695	1 345 782
Total Inventories						34 885	26 485	31 110	28 995	26 445	14 995	15 660
Cash Bank In Hand	14 129	21 302		15 634	36 400
Net Assets Liabilities Including Pension Asset Liability	417 103	461 963	546 403	648 254	709 984
Stocks Inventory	49 880	45 970	31 015	29 445	36 448
Tangible Fixed Assets	560 059	677 019	720 862	777 051	902 600

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	416 603	461 463	545 903	647 754	709 484
Shareholder Funds	417 103	461 963	546 403	648 253	709 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 617 431	1 454 696	1 566 526	1 516 128	1 653 972	1 580 611	1 592 379
Average Number Employees During Period						29	33	34	35	34	31	29
Bank Borrowings Overdrafts						7 359	22 399	6 129	1 853	60 242	59 217	76 555
Comprehensive Income Expense						62 622	172 571	247 535
Corporation Tax Payable								24 949	26 580	16 203
Creditors						753 623	699 323	626 508	923 668	467 706	510 884	804 191
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							275 647	14 336	187 729		217 598	135 196
Disposals Property Plant Equipment							423 000	29 990	354 550		628 000	270 000
Fixed Assets	560 059	677 019	720 862	777 051	902 600	907 100	1 243 088	1 162 345	1 265 188	1 127 344	1 278 695	1 345 782
Income From Related Parties								57 903	153 465	107 028	255 961	101 871
Increase From Depreciation Charge For Year Property Plant Equipment							112 912	126 166	137 331	137 844	144 237	146 964
Net Current Assets Liabilities	-45 432	-42 663	49 181	134 153	154 229	-46 917	66 207	192 199	225 927	619 516	484 482	371 656
Other Creditors						263 457	404 852	192 612	294 107	202 537	249 872	382 297
Other Taxation Social Security Payable						86 278	69 034	194 874	403 455	65 929	95 566	262 610
Payments To Related Parties											356 115
Profit Loss						62 622	172 571	247 535
Property Plant Equipment Gross Cost						2 524 531	2 697 784	2 728 871	2 781 316	2 781 316	2 859 306	2 938 161
Total Additions Including From Business Combinations Property Plant Equipment									406 995		705 990	348 855
Total Assets Less Current Liabilities	514 627	634 356	770 043	911 203	1 056 829	860 183	1 309 295	1 354 544	1 491 115	1 746 860	1 763 177	1 717 438
Trade Creditors Trade Payables						396 529	203 038	207 944	197 673	122 795	106 229	82 729
Trade Debtors Trade Receivables						661 206	722 659	778 585	935 191	721 923	556 851	347 138
Advances Credits Directors						2 079	2 079			65 000	55 000	70 000
Advances Credits Made In Period Directors								2 079		65 000	10 000
Creditors Due After One Year	97 524	172 393	223 640	262 950	346 845
Creditors Due Within One Year	611 440	498 525	331 831	466 575	579 269
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		255 765	184 000	211 245	244 644
Tangible Fixed Assets Cost Or Valuation	1 866 265	1 915 030	2 021 030	2 176 275	2 420 919
Tangible Fixed Assets Depreciation	1 306 206	1 238 011	1 300 168	1 399 224	1 518 319
Tangible Fixed Assets Depreciation Charged In Period		84 649	92 256	133 614	119 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		152 844	30 099	34 558
Tangible Fixed Assets Disposals		207 000	78 000	56 000

Company staff

Teresa G.

Role: Secretary

Appointed: 31 May 2003

Latest update: 18 February 2024

Arthur G.

Role: Director

Appointed: 31 December 1991

Latest update: 18 February 2024

People with significant control

Arthur G.

Notified on 31 December 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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Terry & Thomas Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa G.

Arthur G.

Arthur G.

Terence G.

People with significant control

Arthur G.

Accounts Documents

Company filings

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