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D A Terry Limited BURNHAM-ON-SEA

D A Terry started in year 2014 as Private Limited Company with registration number 09086424. The D A Terry company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Burnham-on-sea at 80 Oxford Street. Postal code: TA8 1EF.

The firm has one director. Dejon T., appointed on 16 June 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Amber T.. There were no ex secretaries.

D A Terry Limited Address / Contact

Office Address 80 Oxford Street
Town Burnham-on-sea
Post code TA8 1EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09086424
Date of Incorporation Mon, 16th Jun 2014
Industry Retail sale of meat and meat products in specialised stores
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (7 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Dejon T.

Position: Director

Appointed: 16 June 2014

Amber T.

Position: Director

Appointed: 16 June 2014

Resigned: 16 June 2014

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Dejon T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dejon T.

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 2015-07-312016-07-312017-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth471 984950 344      
Balance Sheet
Cash Bank On Hand 1 062 2471 588 1431 486 3501 993 0872 153 1252 497 0833 738 548
Current Assets1 496 3701 126 8741 647 0361 651 3992 072 0872 213 1652 537 5873 785 918
Debtors29 40833 58930 969112 09115 6169 9408 33719 170
Net Assets Liabilities 950 3441 325 7372 101 8922 403 5202 792 1633 265 1714 143 917
Other Debtors 14 98510 830106 2397 8433 3824 27015 549
Property Plant Equipment 95 96680 497706 447694 960729 032723 880794 443
Total Inventories 31 03827 92452 95863 38450 10032 16728 200
Cash Bank In Hand1 403 7111 062 247      
Intangible Fixed Assets1 575 0001 400 000      
Net Assets Liabilities Including Pension Asset Liability471 984950 344      
Stocks Inventory63 25131 038      
Tangible Fixed Assets109 06495 966      
Reserves/Capital
Called Up Share Capital999999      
Profit Loss Account Reserve470 985949 345      
Shareholder Funds471 984950 344      
Other
Accrued Liabilities      21 04322 230
Accrued Liabilities Deferred Income 20 50219 51512 14013 08112 118  
Accumulated Amortisation Impairment Intangible Assets 350 000525 000875 0001 050 0001 225 0001 400 0001 575 000
Accumulated Depreciation Impairment Property Plant Equipment 68 34595 178153 614187 561219 332261 035326 256
Acquired Through Business Combinations Investment Property Fair Value Model       10 925
Additions Other Than Through Business Combinations Property Plant Equipment  11 364 24 46065 843 135 784
Amortisation Rate Used For Intangible Assets  10 1010  
Amounts Owed To Directors 1 062 744949 464503 142448 322379 926  
Average Number Employees During Period 41394631333130
Corporation Tax Payable 178 327140 417273 698124 329134 513  
Creditors 1 665 2081 620 1071 115 8711 050 627901 158582 991833 877
Depreciation Rate Used For Property Plant Equipment  25 2525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 000   
Disposals Property Plant Equipment    2 000   
Fixed Assets1 684 0641 495 9661 305 4971 581 4471 394 9601 500 9351 331 3681 237 856
Increase From Amortisation Charge For Year Intangible Assets  175 000 175 000175 000 175 000
Increase From Depreciation Charge For Year Property Plant Equipment  26 833 34 94731 771 65 221
Intangible Assets 1 400 0001 225 000875 000700 000525 000350 000175 000
Intangible Assets Gross Cost  1 750 000 1 750 0001 750 0001 750 0001 750 000
Investment Property      257 488268 413
Investment Property Fair Value Model      257 488268 413
Investments     246 903  
Investments Fixed Assets     246 903  
Net Current Assets Liabilities-1 205 931-538 33426 929535 5281 021 4601 312 0071 954 5962 952 041
Other Creditors      11 599237
Other Investments Other Than Loans     246 903  
Other Taxation Social Security Payable 15 05318 26715 22317 15920 454  
Prepayments      4 0673 621
Prepayments Accrued Income 17 57417 8585 6687 2684 596  
Property Plant Equipment Gross Cost 164 311175 675860 061882 521948 364984 9151 120 699
Provisions For Liabilities Balance Sheet Subtotal      20 79345 980
Taxation Including Deferred Taxation Balance Sheet Subtotal 7 2886 68915 08312 90020 779  
Taxation Social Security Payable      181 300344 468
Total Assets Less Current Liabilities478 133957 6321 332 4262 116 9752 416 4202 812 9423 285 9644 189 897
Trade Creditors Trade Payables 388 582492 444311 668447 736354 147369 049466 942
Trade Debtors Trade Receivables 1 0302 2811845051 962  
Advances Credits Directors2 058 9131 062 744949 464503 142448 322379 926  
Advances Credits Made In Period Directors 770      
Advances Credits Repaid In Period Directors 996 939 442 96054 820   
Amount Specific Advance Or Credit Directors     -379 926-11 599-237
Amount Specific Advance Or Credit Repaid In Period Directors      368 32711 362
Creditors Due Within One Year2 702 3011 665 208      
Intangible Fixed Assets Additions1 750 000       
Intangible Fixed Assets Aggregate Amortisation Impairment175 000350 000      
Intangible Fixed Assets Amortisation Charged In Period175 000175 000      
Intangible Fixed Assets Cost Or Valuation1 750 0001 750 000      
Number Shares Allotted11      
Par Value Share11      
Provisions For Liabilities Charges6 1497 288      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions145 42018 891      
Tangible Fixed Assets Cost Or Valuation145 420164 311      
Tangible Fixed Assets Depreciation36 35668 345      
Tangible Fixed Assets Depreciation Charged In Period36 35631 989      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/06/16
filed on: 21st, June 2023 		Free Download (5 pages)

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