Terris Electrical & Co. Limited in CARLISLE

Terris Electrical & Co. Limited CARLISLE

Founded in 1992, Terris Electrical &, classified under reg no. 02676309 is an active company. Currently registered at 6 Brunswick Street CA1 1PN, Carlisle the company has been in the business for 32 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Paul P. and Joan P.. In addition one secretary - Joan P. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Michael Z. who worked with the the firm until 1 October 1992.

Terris Electrical & Co. Limited Address / Contact

Office Address	6 Brunswick Street
Town	Carlisle
Post code	CA1 1PN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02676309
Date of Incorporation	Fri, 10th Jan 1992
Industry	Electrical installation
End of financial Year	30th September
Company age	32 years old
Account next due date	Sun, 30th Jun 2024 (21 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Paul P.

Position: Director

Appointed: 01 June 2017

Joan P.

Position: Director

Appointed: 01 October 2007

Joan P.

Position: Secretary

Appointed: 01 October 1992

Margaret Z.

Position: Director

Appointed: 30 September 2009

Resigned: 01 June 2010

David W.

Position: Director

Appointed: 24 January 1992

Resigned: 30 September 2004

Michael Z.

Position: Director

Appointed: 24 January 1992

Resigned: 01 June 2010

Michael Z.

Position: Secretary

Appointed: 24 January 1992

Resigned: 01 October 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 January 1992

Resigned: 24 January 1992

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 10 January 1992

Resigned: 24 January 1992

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Joan P. The abovementioned PSC and has 75,01-100% shares.

Joan P.

Notified on	1 November 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	80 071	87 138	67 631	68 703

Balance Sheet
Cash Bank In Hand	93 907	73 196	86 531	90 243
Cash Bank On Hand				90 243	72 664	65 996	69 961	104 356	38 470	31 228	49 659
Current Assets	143 635	139 166	146 011
Debtors	30 151	45 825	36 527	41 508	14 804	21 885	20 272	14 523	16 588	38 877	16 825
Net Assets Liabilities				68 703	59 652		58 609	40 143	50 199
Net Assets Liabilities Including Pension Asset Liability	80 071	87 138	67 631	68 703
Other Debtors		1 290
Property Plant Equipment				10 758	8 288	6 217	4 663	2 430	14 064	10 547
Stocks Inventory	19 577	20 145	22 953	16 466
Tangible Fixed Assets	5 814	3 707	9 518	10 758
Total Inventories				16 466	22 230	22 061	13 163	2 102	38 194	10 569
Trade Debtors	30 151	44 535	36 527	41 508

Reserves/Capital
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	39 971	47 038	27 531	28 603
Shareholder Funds	80 071	87 138	67 631	68 703

Other
Average Number Employees During Period								6	4	5	3
Capital Redemption Reserve	40 000	40 000	40 000	40 000
Creditors				88 158	58 334	46 483	49 450	33 268	57 117	42 453	25 942
Creditors Due After One Year	6 192		4 340	2 114
Creditors Due Within One Year	63 186	55 735	83 558	88 158
Finished Goods Goods For Resale				2 250	3 250	2 800	1 400	500	550	3 500
Net Current Assets Liabilities	80 449	83 431	62 453	60 059	51 364	63 459	53 946	87 713	36 135	38 221	40 542
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			9 931	4 827
Tangible Fixed Assets Cost Or Valuation	51 062	44 562	42 643
Tangible Fixed Assets Depreciation	45 248	40 855	33 125	36 712
Tangible Fixed Assets Depreciation Charged In Period		1 239	3 173	3 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-5 632	-10 903
Tangible Fixed Assets Disposals		6 500	11 850
Total Assets Less Current Liabilities	86 263	87 138	71 971	70 817	59 652	69 676	58 609	90 143	50 199	48 768	40 542
Work In Progress				14 216	18 980	19 261	11 763	1 602	37 644	7 069

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 2nd, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 2nd, February 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 22nd, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 25th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 1st, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 13th, May 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 17th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 5th, June 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 9th, June 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 16th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/01/10 with full list of members filed on: 3rd, February 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/03	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 29th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/01/10 with full list of members filed on: 13th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 16th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/01/10 with full list of members filed on: 24th, January 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/24	capital
AA	Total exemption full accounts record for the accounting period up to 2012/09/30 filed on: 14th, May 2013	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2013/01/10 with full list of members filed on: 5th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/09/30 filed on: 12th, June 2012	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2012/01/10 with full list of members filed on: 9th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/09/30 filed on: 7th, June 2011	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2011/01/10 with full list of members filed on: 8th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/09/30 filed on: 30th, April 2010	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2010/01/10 with full list of members filed on: 9th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/09/30 filed on: 4th, April 2009	accounts	Free Download (10 pages)
363a	Annual return up to 2009/01/22 with shareholders record filed on: 22nd, January 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/09/30 filed on: 11th, April 2008	accounts	Free Download (9 pages)
363a	Annual return up to 2008/02/07 with shareholders record filed on: 7th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/02/07 with shareholders record filed on: 7th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 26th, March 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 26th, March 2007	accounts	Free Download (9 pages)
363s	Annual return up to 2007/02/16 with shareholders record filed on: 16th, February 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/02/16 with shareholders record filed on: 16th, February 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/09/30 filed on: 27th, April 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/09/30 filed on: 27th, April 2006	accounts	Free Download (9 pages)
363s	Annual return up to 2006/01/20 with shareholders record filed on: 20th, January 2006	annual return	Free Download (7 pages)
363(288)	2006/01/20 Annual return (Director resigned)	annual return
363s	Annual return up to 2006/01/20 with shareholders record filed on: 20th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/09/30 filed on: 20th, April 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/09/30 filed on: 20th, April 2005	accounts	Free Download (9 pages)
363s	Annual return up to 2005/01/24 with shareholders record filed on: 24th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/01/24 with shareholders record filed on: 24th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/09/30 filed on: 30th, March 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/09/30 filed on: 30th, March 2004	accounts	Free Download (9 pages)
363s	Annual return up to 2004/01/27 with shareholders record filed on: 27th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/01/27 with shareholders record filed on: 27th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 22nd, March 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 22nd, March 2003	accounts	Free Download (9 pages)
363s	Annual return up to 2003/01/20 with shareholders record filed on: 20th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/01/20 with shareholders record filed on: 20th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/09/30 filed on: 4th, March 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/09/30 filed on: 4th, March 2002	accounts	Free Download (9 pages)
363s	Annual return up to 2002/02/11 with shareholders record filed on: 11th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/02/11 with shareholders record filed on: 11th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2001/02/28 with shareholders record filed on: 28th, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/02/28 with shareholders record filed on: 28th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 23rd, February 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 23rd, February 2001	accounts	Free Download (9 pages)
363s	Annual return up to 2000/02/14 with shareholders record filed on: 14th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/02/14 with shareholders record filed on: 14th, February 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 7th, February 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 7th, February 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1998/09/30 filed on: 18th, March 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1998/09/30 filed on: 18th, March 1999	accounts	Free Download (11 pages)
363s	Annual return up to 1999/02/10 with shareholders record filed on: 10th, February 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/02/10 with shareholders record filed on: 10th, February 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1997/09/30 filed on: 6th, April 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1997/09/30 filed on: 6th, April 1998	accounts	Free Download (11 pages)
363s	Annual return up to 1998/01/22 with shareholders record filed on: 22nd, January 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/01/22 with shareholders record filed on: 22nd, January 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 17th, March 1997	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 17th, March 1997	accounts	Free Download (11 pages)
363s	Annual return up to 1997/02/12 with shareholders record filed on: 12th, February 1997	annual return	Free Download (4 pages)
363(288)	1997/02/12 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1997/02/12 with shareholders record filed on: 12th, February 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1996/02/20 with shareholders record filed on: 20th, February 1996	annual return	Free Download (6 pages)
363s	Annual return up to 1996/02/20 with shareholders record filed on: 20th, February 1996	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1995/09/30 filed on: 17th, February 1996	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1995/09/30 filed on: 17th, February 1996	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1994/09/30 filed on: 23rd, January 1995	accounts
AA	Full accounts for the period ending 1994/09/30 filed on: 23rd, January 1995	accounts	Free Download
363s	Annual return up to 1995/01/15 with shareholders record filed on: 15th, January 1995	annual return	Free Download
363(288)	1995/01/15 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1995/01/15 with shareholders record filed on: 15th, January 1995	annual return
363(288)	1995/01/15 Annual return (Director's particulars changed)	annual return
AA	Full accounts for the period ending 1993/09/30 filed on: 21st, February 1994	accounts
AA	Full accounts for the period ending 1993/09/30 filed on: 21st, February 1994	accounts	Free Download
363s	Annual return up to 1994/02/01 with shareholders record filed on: 1st, February 1994	annual return	Free Download
363s	Annual return up to 1994/02/01 with shareholders record filed on: 1st, February 1994	annual return
AA	Full accounts for the period ending 1992/09/30 filed on: 21st, June 1993	accounts	Free Download
AA	Full accounts for the period ending 1992/09/30 filed on: 21st, June 1993	accounts
363s	Annual return up to 1993/01/17 with shareholders record filed on: 17th, January 1993	annual return
363(288)	1993/01/17 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1993/01/17 with shareholders record filed on: 17th, January 1993	annual return	Free Download
224	Accounting reference date notified as 30/09 filed on: 16th, October 1992	accounts	Free Download
224	Accounting reference date notified as 30/09 filed on: 16th, October 1992	accounts

Terris Electrical & Co. Limited CARLISLE

Terris Electrical & Co. Limited Address / Contact

Company Information / Profile

Company staff

Paul P.

Joan P.

Joan P.

Margaret Z.

David W.

Michael Z.

Michael Z.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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