The Terra Firma Consultancy Limited in Petersfield, GU32 3QA

Description

Data updated on: 01-11-2023

The Terra Firma Consultancy Limited is categorised as Private Limited Company, that is located in Suite B, Ideal House, Bedford Road in Petersfield. The main office's postal code is GU32 3QA. This company was created in 9th August 2000. The Companies House Registration Number is 04049802. This business's SIC and NACE codes are 81300 and has the NACE code: Landscape service activities. 2023/04/30 is the last time when the company accounts were filed.

The information we have detailing the enterprise's MDs indicates a leadership of three directors: Alison G., Robyn B. and Lionel F. who were appointed on 7th January 2021, 9th August 2000. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Caron F. as a secretary since July 2003.

Lionel F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	240	3 955	78 386	140 191	182 384	59 180	118 183	97 705
Current Assets	205 936	105 928	228 020	261 633	320 710	326 056	388 119	352 557
Debtors	205 696	101 973	149 634	121 442	138 326	266 876	269 936	254 852
Net Assets Liabilities	314 588	239 768	100 751	99 308	140 875	153 721	188 841	190 230
Other Debtors	4 741	5 401				9 037	6 454	4 802
Property Plant Equipment	4 822	4 149	26 966	24 283	17 649	11 557	6 292	6 271

Other Financial Data
Accrued Liabilities Deferred Income			4 199	4 199	4 801	4 800	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment	18 148	19 956		17 532	27 068	34 465	43 264	42 460
Additions Other Than Through Business Combinations Property Plant Equipment		1 892
Administrative Expenses			814 776	731 447	615 822	596 315	570 975	623 518
Amounts Owed By Group Undertakings Participating Interests	29 398		690	1 440	2 108	123 016	124 007	90 323
Average Number Employees During Period	15	15	15	15	16	16	17	16
Balances Amounts Owed By Related Parties						120 000	120 000
Bank Overdrafts	8 261
Comprehensive Income Expense			-73 618	88 757	146 817	154 465	229 975	213 390
Corporation Tax Payable	36 723	3 431	19 016	21 222	36 803	35 889	54 805
Cost Sales			79 684	120 654	60 824	77 920	64 262	95 304
Creditors	138 185	78 989	172 287	199 194	205 081	181 697	204 376	167 030
Deferred Tax Liabilities					3 353	2 196	1 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17 538		-1 392		-3 980
Disposals Property Plant Equipment				-18 018		-1 392		-3 980
Distribution Costs			5 392	3 832	4 013	626	508	2 060
Dividends Paid			65 400	90 200	105 250	141 618	194 855	212 001
Fixed Assets	246 837	212 829	45 018	36 869	28 599	11 558	6 293	6 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases	38 400	24 242
Gross Profit Loss			763 678	847 843	796 729	777 615	855 157	882 097
Increase Decrease In Depreciation Impairment Property Plant Equipment				7 765	9 536	8 789	8 799	3 176
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					3 353	-1 157	-1 001
Increase From Depreciation Charge For Year Property Plant Equipment		2 565		7 765	9 536	8 789	8 799	3 176
Interest Payable Similar Charges Finance Costs			498	3 038	1 600
Investments			18 052	12 586	10 950	1	1	-1
Investments Fixed Assets	242 015	208 680	18 052	12 586	10 950	1	1
Investments In Group Undertakings	222 605	186 865
Investments In Other Entities Measured Fair Value				12 586	10 950	1	1
Investments In Subsidiaries			18 052	12 586	10 950	1	1	-1
Issue Equity Instruments			1
Loans From Directors			50 019	80 019	80 017	59 619	44 619	7 164
Net Current Assets Liabilities	67 751	26 939	55 733	62 439	115 629	144 359	183 743	185 527
Operating Profit Loss			-54 110	112 983	188 493	189 267	283 674	263 975
Other Creditors	17 249	7 220	14 600	4 600	4 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		757
Other Disposals Property Plant Equipment		757
Other Interest Receivable Similar Income Finance Income			6	34	175	25	7	186
Other Investments Other Than Loans	19 410	21 815
Other Operating Income Format1			2 380	419	11 599	8 593		7 456
Other Taxation Social Security Payable	58 144	25 092	68 143	76 748	67 555	70 730	82 352
Prepayments Accrued Income			4 173	5 511	9 604	3 645	8 606	7 503
Profit Loss			-73 618	88 757	146 817	154 465	229 975	213 390
Profit Loss On Ordinary Activities After Tax			-73 618	88 757	146 817	154 465	229 975	213 390
Profit Loss On Ordinary Activities Before Tax			-54 602	109 979	187 068	189 292	283 681	264 161
Property Plant Equipment Gross Cost	22 970	24 105		41 815	44 717	46 022	49 556	48 731
Redemption Shares Decrease In Equity						-1
Taxation Including Deferred Taxation Balance Sheet Subtotal					-3 353	-2 196	-1 195	-1 568
Taxation Social Security Payable							137 157	134 335
Tax Tax Credit On Profit Or Loss On Ordinary Activities			19 016	21 222	40 251	34 827	53 706	50 771
Total Additions Including From Business Combinations Property Plant Equipment				5 562	2 902	2 697	3 534	3 155
Total Assets Less Current Liabilities			100 751	99 308	144 228	155 917	190 036	191 798
Trade Creditors Trade Payables	17 808	43 246	16 310	12 406	11 305	10 659	17 800	20 731
Trade Debtors Trade Receivables	171 557	96 572	144 771	114 491	126 614	131 178	130 869	152 224
Transfers To From Retained Earnings Increase Decrease In Equity						1
Turnover Revenue			843 362	968 497	857 553	855 535	919 419	977 401