Terrys Digital Limited in Ross On Wye, HR9 5UA

Website

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www.terrysdigital.co.uk

Description

Data updated on: 06-12-2022

Located at 8 Sycamore Close, Ross On Wye HR9 5UA Terrys Digital Limited was categorised as a Private Limited Company registered under the 04175429 Companies House Reg No. The firm was created on Thursday 8th March 2001. Terrys Digital Limited had been in the business for 21 years.

This specific business was supervised by an individual managing director: Terry T. who was caring of it for 21 years.

Executives who had significant control over the firm were: Terry T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Debbie T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 307	-30 163	-34 252	-25 292	-15 364	-6 204

Balance Sheet
Cash Bank In Hand			250	250	2 368	327
Cash Bank On Hand						327	394	1 454	985	250	250
Current Assets	42 283	29 881	11 930	19 915	19 858	20 702	29 324	20 776	16 710	15 984	15 306	3 979
Debtors	29 923	17 383	10 401	18 396	15 693	18 707	27 844	18 600	14 811	15 154	14 665	3 979
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities						-6 204	4 394	468	262	977	703	-3 620
Net Assets Liabilities Including Pension Asset Liability	-11 307	-30 163	-34 252	-25 292	-15 364	-6 204
Other Debtors						18 707	27 844	18 600
Property Plant Equipment						3 871	3 004	2 334	1 817	1 776	1 380
Stocks Inventory	12 360	12 498	1 279	1 269	1 797	1 668
Tangible Fixed Assets	22 464	10 033	7 799	6 469	4 999	3 871
Total Inventories						1 668	1 086	722	914	580	391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 407	-30 263	-34 352	-25 392	-15 464	-6 304
Shareholder Funds	-11 307	-30 163	-34 252	-25 292	-15 364	-6 204

Other Financial Data
Accrued Liabilities								1 705	1 730	1 299	1 300	1 283
Accumulated Depreciation Impairment Property Plant Equipment						41 753	42 620	43 290	43 807	44 103	44 499
Average Number Employees During Period							2	3	2	2	2	2
Bank Borrowings								16 779	12 306	7 563	2 570
Bank Borrowings Overdrafts						29 256	21 912	16 779	12 306	7 563	2 570	5 455
Bank Overdrafts								5 473	5 910	6 951	5 365	5 455
Corporation Tax Payable								3 685	3 319	3 057	3 129	599
Creditors						29 256	21 912	16 779	12 306	7 563	2 570	7 337
Creditors Due After One Year	18 808	44 264	39 117	42 930	36 240	29 256
Creditors Due Within One Year	62 246	30 813	19 864	13 746	8 981	6 521
Dividends Paid									14 000	12 000	12 000
Fixed Assets	27 464	15 033	12 799	11 469	9 999	8 871	8 004	7 334	6 817	6 776	6 380
Increase From Depreciation Charge For Year Property Plant Equipment							867	670	517	407	396	165
Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Merchandise								722	914	580	391
Net Current Assets Liabilities	-19 963	-932	-7 934	6 169	10 877	14 181	18 302	9 913	5 751	1 764	-2 845	-3 358
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						3 392	2 170	1 705
Other Taxation Social Security Payable						2 529	2 757	3 685
Par Value Share			1	1	1	1			1	1	1	1
Prepayments								18 600	14 811	14 817	14 665
Profit Loss									13 794	12 715	11 726	-4 323
Property Plant Equipment Gross Cost						45 624	45 624	45 624	45 624	45 879	45 879
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				640
Tangible Fixed Assets Cost Or Valuation	67 767	44 984	44 984	45 624	45 624
Tangible Fixed Assets Depreciation	45 303	34 951	37 185	39 155	40 625	41 753
Tangible Fixed Assets Depreciation Charged In Period		3 366	2 234	1 970	1 470	1 128
Total Assets Less Current Liabilities	7 501	14 101	4 865	17 638	20 876	23 052	26 306	17 247	12 568	8 540	3 535	-3 358
Deferred Tax Asset Debtors										337
Disposals Decrease In Depreciation Impairment Property Plant Equipment										111		44 664
Disposals Intangible Assets												5 000
Disposals Property Plant Equipment										119		45 879
Provisions For Liabilities Balance Sheet Subtotal											262	262
Total Additions Including From Business Combinations Property Plant Equipment										374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 718
Tangible Fixed Assets Disposals		22 783

Company staff

Terry T.

Role: Director

Appointed: 08 March 2001

Latest update: 22 April 2023

Deborah T.

Role: Secretary

Appointed: 08 March 2001

Latest update: 22 April 2023

People with significant control

Terry T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Debbie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 March 2023
Confirmation statement last made up date	08 March 2022

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 December 2012
Annual Accounts 8th December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8th December 2014
Annual Accounts 31st December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st December 2015
Annual Accounts 11th January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26th November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26th November 2013

Terrys Digital Limited

General information

Name:

Office Address:

Contact information

Website

www.terrysdigital.co.uk

Description

Financial data based on annual reports

Company staff

Terry T.

Deborah T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Terry T.

Debbie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Terrys Digital Limited

General information

Name:

Office Address:

Contact information

Website

www.terrysdigital.co.uk

Description

Financial data based on annual reports

Company staff

Terry T.

Deborah T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Terry T.

Debbie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015