Founded in 2012, Ter (UK), classified under reg no. 08014397 is an active company. Currently registered at 59 Abbeygate Street IP33 1LB, Bury St Edmunds the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Graeme M., Andreas F. and Alan M.. Of them, Alan M. has been with the company the longest, being appointed on 30 March 2012 and Graeme M. has been with the company for the least time - from 1 July 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Thomas S. who worked with the the company until 19 February 2018.
| Office Address | 59 Abbeygate Street |
| Town | Bury St Edmunds |
| Post code | IP33 1LB |
| Country of origin | United Kingdom |
| Registration Number | 08014397 |
| Date of Incorporation | Fri, 30th Mar 2012 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 19 February 2018
Position: Director
Appointed: 30 March 2012
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Christian W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christian W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 599 236 | 507 193 | 1 510 026 |
| Current Assets | 6 842 559 | 7 567 257 | 8 729 500 |
| Debtors | 2 423 575 | 2 543 098 | 2 303 352 |
| Net Assets Liabilities | 955 064 | 2 167 243 | 3 292 373 |
| Other Debtors | 16 032 | 20 030 | 26 116 |
| Total Inventories | 3 819 748 | 4 516 966 | 4 916 122 |
| Other | |||
| Audit Fees Expenses | 7 200 | 11 900 | 13 250 |
| Accumulated Amortisation Impairment Intangible Assets | 60 754 | 60 754 | 60 754 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 095 | 2 095 | 2 095 |
| Administration Support Average Number Employees | 5 | 6 | 6 |
| Administrative Expenses | 1 675 409 | 1 650 862 | 2 194 958 |
| Amounts Owed By Related Parties | 14 241 | 41 093 | |
| Amounts Owed To Related Parties | 587 343 | 829 108 | 330 164 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 14 | 15 | 18 |
| Bank Overdrafts | 3 811 785 | 2 680 069 | 3 211 774 |
| Cost Sales | 14 053 344 | 14 083 153 | 15 508 316 |
| Creditors | 5 890 779 | 5 400 013 | 5 437 127 |
| Current Tax For Period | 63 218 | 284 609 | 266 770 |
| Depreciation Expense Property Plant Equipment | 1 879 | ||
| Distribution Costs | 414 352 | 240 821 | 256 741 |
| Financial Guarantee Contracts | 600 000 | 600 000 | |
| Financial Liabilities | 18 006 | ||
| Finished Goods Goods For Resale | 3 819 748 | 4 516 966 | 4 916 122 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 366 | 67 315 | 184 645 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 3 284 | -67 134 | 183 135 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -183 612 | 135 339 | -115 004 |
| Gross Profit Loss | 2 515 145 | 3 496 016 | 3 751 895 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 390 | ||
| Intangible Assets Gross Cost | 60 754 | 60 754 | 60 754 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 100 358 | 78 777 | 111 943 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 746 | 124 | 455 |
| Interest Income On Bank Deposits | 9 | ||
| Interest Payable Similar Charges Finance Costs | 109 644 | 86 395 | 112 398 |
| Minimum Operating Lease Payments Recognised As Expense | 84 972 | 88 492 | 140 714 |
| Net Current Assets Liabilities | 951 780 | 2 167 243 | |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 |
| Operating Profit Loss | 433 398 | 1 647 927 | 1 321 163 |
| Other Creditors | 1 812 | ||
| Other Employee Expense | 5 304 | 5 763 | |
| Other Finance Income | 189 | ||
| Other Interest Receivable Similar Income Finance Income | 198 | ||
| Other Operating Income Format1 | 8 014 | 43 594 | 20 967 |
| Other Payables Accrued Expenses | 324 205 | 227 011 | 159 743 |
| Other Remaining Operating Income | 8 014 | 43 594 | 20 967 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 13 509 | 12 651 | 16 892 |
| Prepayments | 3 105 | 234 684 | 543 257 |
| Profit Loss | 264 018 | 1 212 179 | 1 125 130 |
| Profit Loss On Ordinary Activities Before Tax | 327 236 | 1 494 398 | 1 391 900 |
| Property Plant Equipment Gross Cost | 2 095 | 2 095 | 2 095 |
| Revenue From Sale Goods | 16 568 489 | 17 579 169 | 19 260 211 |
| Selling Average Number Employees | 9 | 9 | 12 |
| Social Security Costs | 91 778 | 106 233 | 132 906 |
| Staff Costs Employee Benefits Expense | 937 999 | 986 545 | 1 157 948 |
| Taxation Social Security Payable | 516 341 | 694 869 | 546 261 |
| Tax Expense Credit Applicable Tax Rate | 62 175 | 283 936 | 264 461 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 357 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 686 | 673 | 2 309 |
| Tax Increase Decrease From Other Short-term Timing Differences | -2 390 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 218 | 282 219 | 266 770 |
| Total Borrowings | 3 811 785 | 2 680 069 | 3 211 774 |
| Total Operating Lease Payments | 23 922 | 16 075 | 18 520 |
| Trade Creditors Trade Payables | 648 305 | 946 158 | 1 184 069 |
| Trade Debtors Trade Receivables | 2 390 197 | 2 247 291 | 1 733 979 |
| Turnover Revenue | 16 568 489 | 17 579 169 | 19 260 211 |
| Unpaid Contributions To Pension Schemes | 2 800 | 2 981 | 5 116 |
| Wages Salaries | 832 712 | 862 357 | 1 002 387 |
| Company Contributions To Money Purchase Plans Directors | 1 313 | 1 319 | 1 321 |
| Director Remuneration | 165 378 | 188 643 | 194 464 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (21 pages) |
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