Terrys Timber Limited in Liverpool, L5 9SR

Description

Data updated on: 01-11-2023

Terrys Timber has been in this business field for fourty six years. Registered under no. 01395782, it is classified as a Private Limited Company. You may find the office of the firm during office hours under the following address: 35 Regent Road Kirkdale, L5 9SR Liverpool. The enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-11-30 is the last time company accounts were reported.

We have a solitary director at the current moment running the business, namely Terence B. who's been doing the director's duties since 1978-10-25. That business had been supervised by Terence S. until April 2004. To find professional help with legal documentation, this particular business has been utilizing the expertise of Peter B. as a secretary since January 2021.

Terence B. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	44 716	29 803	141 269	70 007	553 263	731 686	817 613
Current Assets	801 549	734 627	886 143	819 435	1 268 656	1 635 335	1 589 651
Debtors	452 864	429 629	403 668	395 538	375 355	468 259	362 729
Net Assets Liabilities	326 242	387 142	471 338	552 581	652 403	1 021 292	1 188 555
Other Debtors	235 901	209 334	143 897	126 112	140 071	160 161	110 515
Property Plant Equipment	141 355	145 748	149 200	153 431	185 726	212 947	218 589
Total Inventories	303 969	275 195	341 206	353 890	340 038	435 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	900 257	901 222	906 470	913 561	922 555	897 487	910 109
Average Number Employees During Period				25	25	27	28
Bank Borrowings Overdrafts	69 674	25 368	27 581		50 000
Corporation Tax Payable	20 819	15 784
Creditors	78 398	36 533	18 053	19 644	26 078	10 714	586 684
Increase From Depreciation Charge For Year Property Plant Equipment		23 856	17 928	17 071	21 908	31 406	36 329
Net Current Assets Liabilities	270 311	286 618	350 375	430 257	512 339	851 543	1 002 967
Number Shares Issued Fully Paid		4 000	4 000
Other Creditors	8 724	11 165	18 053	19 644	26 078	10 714	153 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 891	12 680	9 980	12 914	56 474	23 707
Other Disposals Property Plant Equipment		22 891	12 680	11 890	15 495	64 427	28 999
Other Taxation Social Security Payable	32 039	38 361	78 784	78 577	126 701	189 945	154 947
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 041 612	1 046 970	1 055 670	1 066 992	1 108 281	1 110 434	1 128 698
Provisions For Liabilities Balance Sheet Subtotal	7 026	8 691	10 184	11 463	19 584	32 484	33 001
Total Additions Including From Business Combinations Property Plant Equipment		28 249	21 380	23 212	56 784	66 580	47 263
Total Assets Less Current Liabilities	411 666	432 366	499 575	583 688	698 065	1 064 490	1 221 556
Trade Creditors Trade Payables	282 252	239 028	317 885	264 818	410 821	447 110	278 215
Trade Debtors Trade Receivables	216 963	220 295	259 771	269 426	235 284	308 098	252 214

Company staff

Peter B.

Role: Secretary

Appointed: 28 January 2021

Latest update: 18 March 2024

Terence B.

Role: Director

Appointed: 05 November 1992

Latest update: 18 March 2024

People with significant control

Terence B.

Notified on 6 April 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Terrys Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Terence B.

Nichola B.

Terence S.

People with significant control

Terence B.

Accounts Documents

Company filings

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