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E Terry Group Limited DROITWICH

E Terry Group started in year 2014 as Private Limited Company with registration number 09201235. The E Terry Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Droitwich at The Oakley. Postal code: WR9 9AY.

The firm has 2 directors, namely Edward T., Rosemary T.. Of them, Edward T., Rosemary T. have been with the company the longest, being appointed on 3 September 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.

E Terry Group Limited Address / Contact

Office Address The Oakley
Office Address2 Kidderminster Road
Town Droitwich
Post code WR9 9AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09201235
Date of Incorporation Wed, 3rd Sep 2014
Industry Activities of head offices
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Edward T.

Position: Director

Appointed: 03 September 2014

Rosemary T.

Position: Director

Appointed: 03 September 2014

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 03 September 2014

Resigned: 03 September 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 4 names. As we identified, there is Edward T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rosemary T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rosemary T., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Edward T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rosemary T.

Notified on 17 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Rosemary T.

Notified on 6 April 2016
Ceased on 28 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Edward T.

Notified on 17 August 2016
Ceased on 30 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth189 345392 198      
Balance Sheet
Cash Bank On Hand 198 9231 299 0462 652 0442 940 0561 730 7942 545 3187 503 137
Current Assets422 922449 3421 504 0463 652 7256 240 7978 125 72511 110 64617 598 525
Debtors422 922250 419205 0001 000 6813 300 7416 394 9318 565 32810 095 388
Other Debtors  105 000519 8061 619 8061 889 8912 239 6883 019 819
Total Inventories     809 396721 972 
Cash Bank In Hand 198 923      
Reserves/Capital
Called Up Share Capital500500      
Profit Loss Account Reserve188 845391 698      
Shareholder Funds189 345392 198      
Other
Accrued Liabilities Deferred Income   9307 6307 9009 0009 857
Accumulated Depreciation Impairment Property Plant Equipment     2 015 8152 614 1662 477 401
Additions Other Than Through Business Combinations Property Plant Equipment      825 3751 712 393
Administrative Expenses     1 364 7311 591 9031 357 493
Amounts Owed By Related Parties 250 419100 000     
Amounts Owed To Group Undertakings  892 4981 759 5052 102 2862 080 0291 790 4866 290 430
Amounts Recoverable On Contracts     2 845 4834 044 9834 211 769
Average Number Employees During Period   22222
Bank Borrowings     2 065 0001 925 0002 339 046
Bank Borrowings Overdrafts     150 401161 920183 913
Bank Overdrafts     10 40121 920 
Cash Cash Equivalents  1 299 0462 652 0442 940 0561 730 7944 181 4838 402 467
Cash Cash Equivalents Cash Flow Value     1 730 7942 545 3187 503 137
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   -100 200  
Cash Receipts From Sales Interests In Joint Ventures      200549 800
Comprehensive Income Expense     2 003 1013 427 8163 263 832
Corporation Tax Payable     791 440512 8961 059 346
Cost Sales     17 116 74124 929 50825 026 357
Creditors 57 445893 5271 763 1872 110 2882 088 5581 799 5096 301 072
Current Tax For Period     402 747630 022644 508
Deferred Tax Asset Debtors     9 8649 60212 497
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     15 0352622 895
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     158 17381 015119 202
Dividends Paid Classified As Financing Activities   -217 000-143 000-78 000-125 000-53 000
Dividends Paid To Owners Parent Classified As Financing Activities     -78 000-125 000-53 000
Dividends Received Classified As Investing Activities   -1 500 000-2 400 000-2 100 000-3 410 000-2 600 000
Equity Securities Held       5 000
Finance Lease Liabilities Present Value Total     670 868578 036506 388
Finance Lease Payments Owing Minimum Gross     798 324626 587744 046
Further Item Creditors Component Total Creditors     1 594 5011 292 6215 394 447
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss     155 867  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total    100   
Further Item Tax Increase Decrease Component Adjusting Items     -18 879-18 6382 744
Gain Loss On Disposals Property Plant Equipment     2 98834 208 
Government Grant Income     10 738  
Gross Profit Loss     4 152 0225 473 502 
Income Taxes Paid Refund Classified As Operating Activities     -310 160-576 268-100 802
Increase Decrease In Current Tax From Adjustment For Prior Periods     -18 879-332 2982 744
Increase From Depreciation Charge For Year Property Plant Equipment      651 019662 128
Intangible Assets     78 000125 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     44 27625 320 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     60 78352 724 
Interest Paid Classified As Operating Activities     -114 970-79 052-159 479
Interest Payable Similar Charges Finance Costs     114 97079 052159 479
Interest Received Classified As Investing Activities      -4 008-145
Investment Property     3 288 6963 293 8804 168 480
Investments    201401601550 401
Investments Fixed Assets301301301201201401601550 401
Investments In Joint Ventures     50200550 000
Investments In Subsidiaries   201201401401401
Net Cash Generated From Operations     3 231 0622 470 276-2 960 619
Net Current Assets Liabilities189 044391 897610 5191 889 5384 130 5096 037 167  
Net Finance Income Costs   1 500 0002 400 0002 100 0003 410 0002 600 000
Operating Profit Loss     2 660 1123 881 599 
Other Creditors 57 4451 02952372629236 405165 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      52 668798 893
Other Disposals Property Plant Equipment      150 1831 695 205
Other Interest Receivable Similar Income Finance Income      4 008145
Other Provisions Balance Sheet Subtotal       380 225
Other Remaining Investments      60 500135 500
Pension Other Post-employment Benefit Costs Other Pension Costs     9 80512 2249 613
Percentage Class Share Held In Subsidiary    100100100 
Prepayments Accrued Income   751357171198 235
Proceeds From Sales Other Long-term Assets Classified As Investing Activities    100   
Profit Loss   1 495 9192 383 9711 984 8583 399 1703 263 832
Profit Loss On Ordinary Activities Before Tax     2 545 1423 806 555 
Property Plant Equipment Gross Cost     6 339 0607 014 2527 031 440
Social Security Costs     46 98857 322 
Staff Costs Employee Benefits Expense     516 910635 180489 608
Taxation Including Deferred Taxation Balance Sheet Subtotal     551 230645 841754 080
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -1 899-2 042-10 802
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     64 2078 2105 988
Tax Tax Credit On Profit Or Loss On Ordinary Activities     542 041378 739766 454
Total Assets Less Current Liabilities189 345392 198610 8201 889 7394 130 7106 037 568  
Total Borrowings     150 401161 920183 913
Total Current Tax Expense Credit     383 868297 724647 252
Trade Creditors Trade Payables   2 700 3 909 4934 094 7882 269 483
Trade Debtors Trade Receivables     3 541 8861 823 3002 149 394
Turnover Revenue     21 268 76330 403 010 
Wages Salaries     460 117565 634436 213
Creditors Due Within One Year233 87857 445      
Number Shares Allotted100100      
Par Value Share11      
Share Capital Allotted Called Up Paid100100      
Percentage Subsidiary Held 100      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (36 pages)

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