Terry's-stone Cottage Limited in Oxford, OX33 1PW

Description

Data updated on: 01-11-2023

Located at Apple Tree Barn Waterperry Road, Oxford OX33 1PW Terry's-stone Cottage Limited is a Private Limited Company with 04186096 Companies House Reg No. The company was set up twenty three years ago. This firm's declared SIC number is 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Terry's-stone Cottage Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-03-11.

Khurshid K. is this firm's only managing director, that was arranged to perform management duties on November 25, 2004. Since 2004 Habib K., had been performing the duties for the following limited company until the resignation in June 2020. In addition a different director, including Darren C. quit in 2004.

Khurshid K. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 957	219 777	227 239	231 989	239 269	213 526	229 907

Balance Sheet
Cash Bank In Hand	7 759	11 461
Current Assets	159 210	176 241	75 833	92 296	97 077	120 040	140 621	134 459	144 829	159 084	162 858	178 474	210 418
Debtors	75 201	79 721	19 303	26 380	38 412	41 510
Net Assets Liabilities Including Pension Asset Liability	212 957	219 777	227 239	231 989	239 269	213 526	229 907
Stocks Inventory	76 250	85 059	56 530	65 916	58 665	78 530
Tangible Fixed Assets	61 431	48 384	387 692	395 391	398 291	107 849
Net Assets Liabilities								212 620	226 136	232 075	238 052	232 422	186 272

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	212 955	219 775	227 237	231 987	239 267	213 524
Shareholder Funds	212 957	219 777	227 239	231 989	239 269	213 526	229 907

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 684	4 848
Fixed Assets	61 431	48 384	387 691	395 391	398 291	107 849	121 760	114 498	122 150	109 935	98 941	89 047	96 144
Net Current Assets Liabilities	151 526	171 393	59 661	78 748	75 931	105 677	108 147	98 122	103 986	122 140	146 983	158 821	179 940
Tangible Fixed Assets Additions		742	350 000	20 000	16 732	71 541
Tangible Fixed Assets Cost Or Valuation	263 462	264 204	614 204	634 204	650 936	372 478
Tangible Fixed Assets Depreciation	202 031	215 820	226 513	238 813	252 646	264 629
Tangible Fixed Assets Depreciation Charge For Period		13 789
Total Assets Less Current Liabilities	212 957	219 777	447 353	474 139	474 222	213 526	229 907	212 620	226 136	232 075	245 924	247 868	276 084
Average Number Employees During Period										9	8	8	8
Creditors								36 337	40 843	36 944	15 875	19 653	30 478
Creditors Due After One Year			220 114	242 150	234 953
Creditors Due Within One Year		4 848	16 172	13 548	21 146	14 363	32 474
Tangible Fixed Assets Depreciation Charged In Period			10 692	12 300	13 832	11 983
Tangible Fixed Assets Disposals						350 000