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Francis Terry And Associates Ltd COLCHESTER

Founded in 2016, Francis Terry And Associates, classified under reg no. 10178768 is an active company. Currently registered at Unit 6 Ash House, Vale View Business Units Crown Lane South CO7 7PL, Colchester the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has 2 directors, namely Nathanael T., Miranda T.. Of them, Nathanael T., Miranda T. have been with the company the longest, being appointed on 13 May 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Francis Terry And Associates Ltd Address / Contact

Office Address Unit 6 Ash House, Vale View Business Units Crown Lane South
Office Address2 Ardleigh
Town Colchester
Post code CO7 7PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10178768
Date of Incorporation Fri, 13th May 2016
Industry Architectural activities
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Nathanael T.

Position: Director

Appointed: 13 May 2016

Miranda T.

Position: Director

Appointed: 13 May 2016

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Francis T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Miranda T. This PSC owns 25-50% shares.

Francis T.

Notified on 13 May 2016
Nature of control: 25-50% shares

Miranda T.

Notified on 13 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand178 341140 638178 460136 696225 753390 203426 799
Current Assets355 141361 566324 005291 533384 368593 607677 837
Debtors176 800220 928145 545152 471156 534201 813248 845
Net Assets Liabilities46 81490 809159 860154 090249 787402 919309 519
Other Debtors9 0009 0009 0009 0009 0009 0009 000
Property Plant Equipment53 84246 15438 46734 31237 16032 812 
Total Inventories   2 3662 0811 5912 193
Other
Accrued Income65 00064 000 82 18318 198  
Accrued Liabilities Deferred Income23 33819 12767 45669 09135 92128 00422 178
Accumulated Depreciation Impairment Property Plant Equipment7 75017 83226 07733 30241 99349 7931 599
Average Number Employees During Period1010101011910
Corporation Tax Payable24 35033 07537 65016 17551 82082 76083 100
Creditors351 919308 111195 302165 235162 451215 290390 154
Increase From Depreciation Charge For Year Property Plant Equipment7 75010 0828 2457 2258 6917 800210
Loans From Directors255 701206 16729 9215452 713  
Net Current Assets Liabilities3 22253 455128 703126 298221 917378 317287 683
Other Creditors1 3551 5038392502 3107051 193
Other Taxation Social Security Payable1 7761 99749 38270 58060 58970 15679 052
Prepayments Accrued Income13 65915 84614 4709 08750 32235 28651 901
Property Plant Equipment Gross Cost61 59263 98664 54467 61479 15382 60514 422
Provisions For Liabilities Balance Sheet Subtotal10 2508 8007 3106 5209 2908 2107 280
Total Additions Including From Business Combinations Property Plant Equipment61 5922 3945583 07011 5393 4521 094
Total Assets Less Current Liabilities57 06499 609167 170160 610259 077411 129316 799
Trade Creditors Trade Payables8 24910 33110 0548 5949 0983 2002 552
Trade Debtors Trade Receivables89 141132 082122 07552 20179 01470 57083 133
Value-added Tax Payable37 15035 911     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 19th, January 2024 		Free Download (9 pages)

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