K Terry & Son started in year 2014 as Private Limited Company with registration number 09285014. The K Terry & Son company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colne at Unit 9 Waterside Industrial Estate. Postal code: BB8 0TA.
At present there are 2 directors in the the company, namely Keiron T. and Kristian T.. In addition one secretary - Keiron T. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 Waterside Industrial Estate |
Office Address2 | Mill Green |
Town | Colne |
Post code | BB8 0TA |
Country of origin | United Kingdom |
Registration Number | 09285014 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (253 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Keiron T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kristian T. This PSC owns 25-50% shares and has 25-50% voting rights.
Keiron T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kristian T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||||
Current Assets | 32 967 | 69 154 | 84 460 | 131 965 | 127 227 | 204 809 | 210 765 |
Net Assets Liabilities | 4 546 | -579 | 8 426 | 10 827 | 736 | 66 173 | 81 712 |
Cash Bank In Hand | 930 | ||||||
Debtors | 7 906 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 396 | ||||||
Stocks Inventory | 24 131 | ||||||
Tangible Fixed Assets | 7 310 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 4 395 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 839 | 975 | 2 050 | 2 075 | 4 775 | 9 625 | 8 350 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | |||
Creditors | 34 892 | 51 106 | 59 663 | 103 471 | 110 701 | 86 590 | 80 159 |
Fixed Assets | 7 310 | 5 848 | 4 679 | 658 | 5 235 | 11 079 | 18 095 |
Net Current Assets Liabilities | -2 764 | 18 048 | 24 797 | 28 494 | 16 526 | 118 219 | 130 606 |
Total Assets Less Current Liabilities | 4 546 | 23 896 | 29 476 | 29 152 | 21 761 | 129 298 | 148 701 |
Capital Employed | 4 396 | ||||||
Creditors Due Within One Year | 35 731 | ||||||
Number Shares Allotted | 1 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 150 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 9 137 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 137 | ||||||
Tangible Fixed Assets Depreciation | 1 827 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 827 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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