Roy Terry Fireplaces Limited in CHELMSFORD - CM2 6JB

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Roy Terry Fireplaces Limited CHELMSFORD

Founded in 2003, Roy Terry Fireplaces, classified under reg no. 04670062 is an active company. Currently registered at 75 Springfield Road CM2 6JB, Chelmsford the company has been in the business for twenty one years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.

At the moment there are 3 directors in the the company, namely Justine T., Lloyd T. and Roy T.. In addition one secretary - Justine T. - is with the firm. As of 28 May 2024, there was 1 ex director - Diane T.. There were no ex secretaries.

Roy Terry Fireplaces Limited Address / Contact

Office Address	75 Springfield Road
Town	Chelmsford
Post code	CM2 6JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04670062
Date of Incorporation	Wed, 19th Feb 2003
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	29th February
Company age	21 years old
Account next due date	Sat, 30th Nov 2024 (186 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Justine T.

Position: Director

Appointed: 19 February 2003

Justine T.

Position: Secretary

Appointed: 19 February 2003

Lloyd T.

Position: Director

Appointed: 19 February 2003

Roy T.

Position: Director

Appointed: 19 February 2003

Diane T.

Position: Director

Appointed: 19 February 2003

Resigned: 10 January 2021

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we found, there is Roy T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Diane T. This PSC owns 25-50% shares and has 25-50% voting rights.

Roy T.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Diane T.

Notified on	6 April 2016
Ceased on	10 January 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	19 542	19 992	16 215

Balance Sheet
Cash Bank In Hand	57 360	28 352	35 580
Cash Bank On Hand			35 580	65 896	52 908	64 849	27 855	75 633	115 407	62 761
Current Assets	82 552	48 320	53 586	83 858	77 369	85 046	41 816	91 599	128 372	77 336
Debtors	9 198	4 420	4 181	4 587	11 734	8 077	2 741	5 474	2 275	2 025
Intangible Fixed Assets	24 750	22 000	17 600
Net Assets Liabilities			-1 385	26 998	24 758	35 595	18 689	23 735	46 024	13 537
Net Assets Liabilities Including Pension Asset Liability	19 542	19 992	16 215
Other Debtors			2 285	2 510	2 667	2 362	2 313	4 683	1 660	1 734
Property Plant Equipment			6 965	5 224	2 792	2 094	10 370	19 191	17 143	12 858
Stocks Inventory	15 994	15 548	13 825
Tangible Fixed Assets	12 382	9 287	6 965
Total Inventories			13 825	13 375	12 727	12 120	11 220	10 492	10 690	12 550

Reserves/Capital
Called Up Share Capital	105	105	105
Profit Loss Account Reserve	19 437	19 887	16 110
Shareholder Funds	19 542	19 992	16 215

Other
Accumulated Amortisation Impairment Intangible Assets			55 000	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment			6 799	17 787	8 969	9 667	13 124	9 329	14 868	19 153
Average Number Employees During Period			4	4	4	4	5	6	4	4
Creditors			60 543	61 039	54 873	51 148	31 527	40 131	31 593	22 323
Creditors Due After One Year	6 391	3 324
Creditors Due Within One Year	91 275	54 434	60 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 124			10 190
Disposals Property Plant Equipment					11 250			11 760
Finance Lease Liabilities Present Value Total			3 323					12 131	8 746	5 360
Fixed Assets	37 132	31 287	6 965	5 224	2 792	2 094	10 370	19 191	17 143	12 858
Increase From Depreciation Charge For Year Property Plant Equipment				1 741	1 306	698	3 457	6 395	3 147	4 285
Intangible Assets Gross Cost			55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 250	33 000	37 400
Intangible Fixed Assets Amortisation Charged In Period		2 750	4 400
Intangible Fixed Assets Cost Or Valuation	55 000	55 000
Net Current Assets Liabilities	-8 723	-6 114	-6 957	22 819	22 496	33 898	10 289	48 321	63 731	25 445
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			16 040	14 256	15 544	13 855	14 431	13 749	14 415	8 382
Other Taxation Social Security Payable			21 548	24 659	20 002	23 422	10 361	12 236	23 560	8 550
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			23 011	23 011	11 761	11 761	23 494	28 520	32 011
Provisions For Liabilities Balance Sheet Subtotal			1 393	1 045	530	397	1 970	3 646	3 257	2 443
Provisions For Liabilities Charges	2 476	1 857	1 393
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 011	23 011
Tangible Fixed Assets Depreciation	10 629	13 724	16 046
Tangible Fixed Assets Depreciation Charged In Period		3 095	2 322
Total Assets Less Current Liabilities	28 409	25 173	17 608	28 043	25 288	35 992	20 659	67 512	80 874	38 303
Trade Creditors Trade Payables			19 632	22 124	19 327	13 871	6 735	11 908	17 542	25 689
Trade Debtors Trade Receivables			1 896	2 077	9 067	5 715	428	791	615	291
Bank Borrowings Overdrafts								28 000	22 847	16 963
Increase Decrease In Property Plant Equipment								16 786
Total Additions Including From Business Combinations Property Plant Equipment							11 733	16 786	3 491

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 2nd, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 2nd, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 4th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 29th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-02-28 filed on: 12th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 20th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 5th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 10th, October 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-02-28 filed on: 4th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-19 filed on: 20th, April 2016	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 11th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-19 filed on: 23rd, March 2015	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 2nd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-19 filed on: 31st, March 2014	annual return	Free Download (9 pages)
SH01	Statement of Capital on 2014-03-31: 105.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 29th, August 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-19 filed on: 12th, March 2013	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 17th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-19 filed on: 9th, March 2012	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 22nd, November 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-19 filed on: 8th, March 2011	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 18th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-19 filed on: 9th, March 2010	annual return	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-02-19 filed on: 22nd, October 2009	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 4th, August 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-03-16 - Annual return with full member list filed on: 16th, March 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-02-28 filed on: 27th, November 2008	accounts	Free Download (4 pages)
363s	Period up to 2008-07-10 - Annual return with full member list filed on: 10th, July 2008	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 2nd, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 2nd, January 2008	accounts	Free Download (4 pages)
363s	Period up to 2007-04-30 - Annual return with full member list filed on: 30th, April 2007	annual return	Free Download (9 pages)
363s	Period up to 2007-04-30 - Annual return with full member list filed on: 30th, April 2007	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 7th, December 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 7th, December 2006	accounts	Free Download (4 pages)
363s	Period up to 2006-07-19 - Annual return with full member list filed on: 19th, July 2006	annual return	Free Download (9 pages)
363s	Period up to 2006-07-19 - Annual return with full member list filed on: 19th, July 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 19th, December 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 19th, December 2005	accounts	Free Download (4 pages)
363s	Period up to 2005-04-15 - Annual return with full member list filed on: 15th, April 2005	annual return	Free Download (9 pages)
363s	Period up to 2005-04-15 - Annual return with full member list filed on: 15th, April 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-02-29 filed on: 19th, January 2005	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/03/04 to 29/02/04 filed on: 19th, January 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/04 to 29/02/04 filed on: 19th, January 2005	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-02-29 filed on: 19th, January 2005	accounts	Free Download (4 pages)
363s	Period up to 2004-03-24 - Annual return with full member list filed on: 24th, March 2004	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2004-03-24 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2004-03-24 - Annual return with full member list filed on: 24th, March 2004	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2004-03-24 (Secretary's particulars changed;director's particulars changed)	annual return
88(2)R	Alloted 99 shares on 2003-02-19. Value of each share 1 £, total number of shares: 100. filed on: 27th, June 2003	capital	Free Download (2 pages)
225	Accounting reference date shortened from 29/02/04 to 31/03/03 filed on: 27th, June 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/02/04 to 31/03/03 filed on: 27th, June 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-03-31 filed on: 27th, June 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-03-31 filed on: 27th, June 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003-02-19. Value of each share 1 £, total number of shares: 100. filed on: 27th, June 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 19th, February 2003	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 19th, February 2003	incorporation	Free Download (13 pages)

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