Terrys Timber Limited in Kirkdale LIVERPOOL

Terrys Timber Limited LIVERPOOL

Founded in 1978, Terrys Timber, classified under reg no. 01395782 is an active company. Currently registered at 35 Regent Road L5 9SR, Liverpool the company has been in the business for fourty six years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.

There is a single director in the company at the moment - Terence B., appointed on 5 November 1992. In addition, a secretary was appointed - Peter B., appointed on 28 January 2021. Currenlty, the company lists one former director, whose name is Terence S. and who left the the company on 23 April 2004. In addition, there is one former secretary - Nichola B. who worked with the the company until 28 January 2021.

Terrys Timber Limited Address / Contact

Office Address	35 Regent Road
Office Address2	Kirkdale
Town	Liverpool
Post code	L5 9SR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01395782
Date of Incorporation	Wed, 25th Oct 1978
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th November
Company age	46 years old
Account next due date	Sat, 31st Aug 2024 (109 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated	Tue, 15th Nov 2022

Company staff

Peter B.

Position: Secretary

Appointed: 28 January 2021

Terence B.

Position: Director

Appointed: 05 November 1992

Nichola B.

Position: Secretary

Appointed: 23 April 2004

Resigned: 28 January 2021

Terence S.

Position: Director

Appointed: 05 November 1992

Resigned: 23 April 2004

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Terence B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Terence B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	44 716	29 803	141 269	70 007	553 263	731 686	817 613
Current Assets	801 549	734 627	886 143	819 435	1 268 656	1 635 335	1 589 651
Debtors	452 864	429 629	403 668	395 538	375 355	468 259	362 729
Net Assets Liabilities	326 242	387 142	471 338	552 581	652 403	1 021 292	1 188 555
Other Debtors	235 901	209 334	143 897	126 112	140 071	160 161	110 515
Property Plant Equipment	141 355	145 748	149 200	153 431	185 726	212 947	218 589
Total Inventories	303 969	275 195	341 206	353 890	340 038	435 390

Other
Accumulated Depreciation Impairment Property Plant Equipment	900 257	901 222	906 470	913 561	922 555	897 487	910 109
Average Number Employees During Period				25	25	27	28
Bank Borrowings Overdrafts	69 674	25 368	27 581		50 000
Corporation Tax Payable	20 819	15 784
Creditors	78 398	36 533	18 053	19 644	26 078	10 714	586 684
Increase From Depreciation Charge For Year Property Plant Equipment		23 856	17 928	17 071	21 908	31 406	36 329
Net Current Assets Liabilities	270 311	286 618	350 375	430 257	512 339	851 543	1 002 967
Number Shares Issued Fully Paid		4 000	4 000
Other Creditors	8 724	11 165	18 053	19 644	26 078	10 714	153 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 891	12 680	9 980	12 914	56 474	23 707
Other Disposals Property Plant Equipment		22 891	12 680	11 890	15 495	64 427	28 999
Other Taxation Social Security Payable	32 039	38 361	78 784	78 577	126 701	189 945	154 947
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 041 612	1 046 970	1 055 670	1 066 992	1 108 281	1 110 434	1 128 698
Provisions For Liabilities Balance Sheet Subtotal	7 026	8 691	10 184	11 463	19 584	32 484	33 001
Total Additions Including From Business Combinations Property Plant Equipment		28 249	21 380	23 212	56 784	66 580	47 263
Total Assets Less Current Liabilities	411 666	432 366	499 575	583 688	698 065	1 064 490	1 221 556
Trade Creditors Trade Payables	282 252	239 028	317 885	264 818	410 821	447 110	278 215
Trade Debtors Trade Receivables	216 963	220 295	259 771	269 426	235 284	308 098	252 214

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 25th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 25th, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 20th, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 20th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 8th, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 1st, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 30th, August 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 2nd, August 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 14th, June 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2014 filed on: 10th, July 2015	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2013 filed on: 19th, August 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2012 filed on: 20th, August 2013	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to November 30, 2011 filed on: 16th, August 2012	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2010 filed on: 17th, August 2011	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2009 filed on: 24th, August 2010	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to November 30, 2008 filed on: 5th, May 2009	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2007 filed on: 6th, August 2008	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2006 filed on: 28th, September 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2006 filed on: 28th, September 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2005 filed on: 5th, October 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2005 filed on: 5th, October 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2004 filed on: 20th, September 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2004 filed on: 20th, September 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2003 filed on: 28th, September 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to November 30, 2003 filed on: 28th, September 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to November 30, 2002 filed on: 29th, September 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2002 filed on: 29th, September 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2001 filed on: 1st, October 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2001 filed on: 1st, October 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2000 filed on: 16th, May 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2000 filed on: 16th, May 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 1999 filed on: 23rd, June 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to November 30, 1999 filed on: 23rd, June 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to November 30, 1998 filed on: 22nd, June 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to November 30, 1998 filed on: 22nd, June 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to November 30, 1997 filed on: 18th, June 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 1997 filed on: 18th, June 1998	accounts	Free Download (7 pages)
AA	Full accounts data made up to November 30, 1996 filed on: 19th, May 1997	accounts	Free Download (8 pages)
AA	Full accounts data made up to November 30, 1996 filed on: 19th, May 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to November 30, 1995 filed on: 10th, May 1996	accounts
AA	Small company accounts for the period up to November 30, 1995 filed on: 10th, May 1996	accounts	Free Download
AA	Small company accounts for the period up to November 30, 1994 filed on: 20th, April 1995	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to November 30, 1994 filed on: 20th, April 1995	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to November 30, 1993 filed on: 22nd, July 1994	accounts	Free Download
AA	Small company accounts for the period up to November 30, 1993 filed on: 22nd, July 1994	accounts
AA	Small company accounts for the period up to November 30, 1992 filed on: 12th, July 1993	accounts
AA	Small company accounts for the period up to November 30, 1992 filed on: 12th, July 1993	accounts	Free Download
AA	Full accounts data made up to November 30, 1991 filed on: 6th, July 1992	accounts
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AA	Full accounts data made up to November 30, 1990 filed on: 3rd, May 1991	accounts	Free Download
AA	Full accounts data made up to November 30, 1990 filed on: 3rd, May 1991	accounts
AA	Full accounts data made up to November 30, 1989 filed on: 9th, November 1990	accounts	Free Download
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225(1)	Accounting reference date shortened from 31/03 to 30/11 filed on: 24th, May 1989	accounts	Free Download
AA	Full accounts data made up to November 30, 1988 filed on: 24th, May 1989	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 30/11 filed on: 24th, May 1989	accounts
AA	Full accounts data made up to November 30, 1988 filed on: 24th, May 1989	accounts
AA	Full accounts data made up to November 30, 1987 filed on: 5th, April 1989	accounts
AA	Full accounts data made up to November 30, 1987 filed on: 5th, April 1989	accounts	Free Download
AA	Accounts made up to November 30, 1986 filed on: 15th, September 1987	accounts	Free Download
AA	Accounts made up to November 30, 1986 filed on: 15th, September 1987	accounts
AA	Full accounts data made up to November 30, 1985 filed on: 22nd, January 1987	accounts
AA	Full accounts data made up to November 30, 1985 filed on: 22nd, January 1987	accounts	Free Download