E Terry Stabilisation Limited is a private limited company registered at The Oakley, Kidderminster Road, Droitwich WR9 9AY. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-30, this 5-year-old company is run by 1 director.
Director Edward T., appointed on 30 April 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-04-27 and the due date for the subsequent filing is 2024-05-11. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | The Oakley |
Office Address2 | Kidderminster Road |
Town | Droitwich |
Post code | WR9 9AY |
Country of origin | United Kingdom |
Registration Number | 11971454 |
Date of Incorporation | Tue, 30th Apr 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Edward T. This PSC. Another entity in the persons with significant control register is E Terry Group Limited that put Droitwich, England as the address. This PSC has a legal form of "a company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Edward T.
Notified on | 30 April 2019 |
Nature of control: |
right to appoint and remove directors |
E Terry Group Limited
The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England
Legal authority | Companies Act |
Legal form | Company |
Country registered | England And Wales |
Place registered | Uk Register Of Companies |
Registration number | 09201235 |
Notified on | 30 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 393 973 | 313 503 | 245 577 | 157 096 |
Current Assets | 654 571 | 1 547 821 | 2 030 918 | 3 174 120 |
Debtors | 260 598 | 1 202 704 | 1 779 496 | 2 931 264 |
Other Debtors | 143 004 | 202 834 | 266 101 | |
Total Inventories | 31 614 | 5 845 | ||
Other | ||||
Accrued Liabilities Deferred Income | 3 400 | 3 030 | ||
Amounts Owed By Group Undertakings | 100 | 900 100 | ||
Amounts Owed By Related Parties | 900 100 | 1 410 412 | 2 560 412 | |
Amounts Owed To Group Undertakings | 500 356 | 1 218 468 | 1 797 073 | 2 887 050 |
Amounts Recoverable On Contracts | 53 300 | 127 999 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 16 334 | 22 786 | 42 875 | 118 047 |
Creditors | 587 553 | 1 473 225 | 1 947 111 | 3 073 005 |
Current Tax For Period | 42 875 | 74 329 | ||
Further Item Creditors Component Total Creditors | 32 930 | 218 174 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 951 | |||
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 67 018 | 74 596 | 83 807 | 101 115 |
Other Creditors | 221 204 | 99 181 | 62 588 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 29 189 | 47 480 | ||
Other Taxation Social Security Payable | 34 533 | 6 403 | 4 605 | |
Prepayments Accrued Income | 5 005 | |||
Profit Loss | 66 918 | 7 578 | ||
Total Current Tax Expense Credit | 26 924 | 74 329 | ||
Trade Creditors Trade Payables | 4 364 | 3 377 | 5 320 | |
Trade Debtors Trade Receivables | 207 198 | 159 600 | 166 250 | 104 751 |
Work In Progress | 31 614 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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