Tercon started in year 1977 as Private Limited Company with registration number 01336855. The Tercon company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Bristol at Tercon Ltd Dean Road. Postal code: BS11 8AT.
Currently there are 3 directors in the the company, namely Justin T., John H. and Robert H.. In addition one secretary - David H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John H. who worked with the the company until 31 January 1991.
| Office Address | Tercon Ltd Dean Road |
| Office Address2 | Avonmouth |
| Town | Bristol |
| Post code | BS11 8AT |
| Country of origin | United Kingdom |
| Registration Number | 01336855 |
| Date of Incorporation | Wed, 2nd Nov 1977 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 17 August 2022
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 31 December 1990
Position: Director
Appointed: 31 December 1990
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is John H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Robert H. This PSC owns 25-50% shares.
John H.
| Notified on | 31 December 2016 |
| Nature of control: |
25-50% shares |
Robert H.
| Notified on | 31 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 026 323 | 826 726 | 875 482 | 1 816 721 | 1 213 782 | 1 596 265 | 1 758 454 | 1 128 192 |
| Current Assets | 2 731 378 | 2 378 445 | 2 556 410 | 4 515 747 | 3 111 238 | 3 752 998 | 3 887 278 | 2 085 818 |
| Debtors | 1 705 055 | 1 551 719 | 1 680 928 | 2 699 026 | 1 897 456 | 2 156 733 | 2 128 824 | 957 626 |
| Net Assets Liabilities | 973 968 | 1 165 335 | 1 234 456 | 1 458 662 | 1 516 906 | 1 541 765 | 1 046 587 | 816 663 |
| Property Plant Equipment | 290 841 | 428 570 | 422 964 | 494 464 | 415 109 | 439 771 | 471 667 | 392 124 |
| Other | ||||||||
| Audit Fees Expenses | 6 000 | 6 000 | 6 500 | 7 000 | 7 000 | 7 000 | 7 200 | 7 600 |
| Company Contributions To Money Purchase Plans Directors | 90 080 | 10 080 | 12 280 | 32 540 | 34 676 | 26 266 | 36 932 | 38 042 |
| Director Remuneration | 125 108 | 121 914 | 155 577 | 186 793 | 233 350 | 204 866 | 194 267 | 154 244 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | 1 067 085 | 208 742 | 290 580 | 1 700 737 | 710 213 | 747 356 | 1 401 306 | 434 096 |
| Accumulated Depreciation Impairment Property Plant Equipment | 622 148 | 642 408 | 657 429 | 657 926 | 680 515 | 752 833 | 798 740 | 878 283 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 26 722 | -8 845 | 17 925 | -4 803 | -61 168 | -21 288 | ||
| Administrative Expenses | 915 688 | 899 783 | 1 010 078 | 1 047 323 | 1 178 919 | 993 445 | 1 048 901 | 986 640 |
| Amounts Recoverable On Contracts | 1 124 736 | 718 792 | 1 242 013 | 520 520 | 814 702 | 591 518 | 902 819 | 194 798 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 39 | 40 | 42 | 47 | 44 | 36 | 41 | 32 |
| Comprehensive Income Expense | 390 095 | 191 367 | 69 121 | 224 206 | 58 244 | 24 859 | -495 178 | -229 924 |
| Corporation Tax Payable | 76 926 | 20 714 | 15 810 | 32 628 | 30 981 | 1 543 | ||
| Cost Sales | 9 300 493 | 7 551 798 | 7 986 138 | 15 954 428 | 8 979 706 | 5 473 629 | 9 132 232 | 5 327 230 |
| Creditors | 77 888 | 108 767 | 68 169 | 60 037 | 14 290 | 37 857 | 76 655 | 24 428 |
| Current Tax For Period | 76 926 | 20 714 | 15 810 | 32 628 | 30 981 | 1 543 | -65 153 | |
| Depreciation Expense Property Plant Equipment | 42 813 | 33 330 | 56 413 | 55 621 | 51 954 | 59 501 | 65 559 | 58 119 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 056 | 91 353 | 92 625 | 47 266 | 7 495 | 41 077 | ||
| Disposals Property Plant Equipment | 82 975 | 92 400 | 95 000 | 56 766 | 7 495 | 73 069 | ||
| Finance Lease Liabilities Present Value Total | 73 460 | 104 339 | 63 741 | 55 609 | 9 862 | 29 478 | 60 260 | 52 227 |
| Further Operating Expense Item Component Total Operating Expenses | 52 000 | 52 000 | 52 000 | 56 334 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 000 | 52 000 | 38 055 | 68 388 | 68 388 | 68 388 | 67 823 | 43 333 |
| Gain Loss On Disposals Property Plant Equipment | 4 100 | 22 873 | 20 453 | 35 625 | 9 900 | 2 700 | 2 077 | |
| Gross Profit Loss | 1 350 474 | 1 098 357 | 1 035 124 | 1 286 943 | 1 229 542 | 794 405 | 399 912 | 706 802 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 316 | 106 374 | 93 122 | 69 855 | 79 813 | 86 984 | 79 543 | |
| Interest Payable Similar Charges Finance Costs | 8 677 | 8 149 | 8 109 | 5 581 | 5 255 | 2 504 | 2 447 | 2 558 |
| Net Current Assets Liabilities | 808 176 | 919 415 | 944 699 | 1 107 198 | 1 194 247 | 1 222 307 | 672 863 | 448 967 |
| Number Shares Issued Fully Paid | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |
| Operating Profit Loss | 492 382 | 245 394 | 83 692 | 279 098 | 86 259 | 32 628 | -619 129 | -250 557 |
| Other Creditors | 38 368 | 35 492 | 22 246 | 11 531 | 2 160 | 28 678 | 20 550 | 12 843 |
| Other Deferred Tax Expense Credit | 17 073 | 26 722 | -8 845 | 17 925 | -4 803 | 4 296 | -61 168 | -21 288 |
| Other Interest Receivable Similar Income Finance Income | 389 | 1 558 | 503 | 1 242 | 3 418 | 574 | 77 | 1 903 |
| Other Operating Income Format1 | 57 596 | 46 820 | 58 646 | 39 478 | 35 636 | 231 668 | 29 860 | 29 281 |
| Other Taxation Social Security Payable | 34 267 | 44 130 | 101 626 | 58 988 | 107 452 | 130 341 | 58 601 | 60 628 |
| Par Value Share | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Payments Received On Account | 167 950 | 26 553 | 118 038 | 248 132 | 423 499 | 163 497 | 112 451 | 250 374 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 114 675 | 61 724 | 46 216 | 74 805 | 91 097 | 74 116 | 77 625 | 73 503 |
| Prepayments Accrued Income | 10 480 | 18 660 | 9 847 | 2 996 | 3 418 | 3 646 | 3 724 | 4 171 |
| Profit Loss | 390 095 | 191 367 | 69 121 | 224 206 | 58 244 | 24 859 | -495 178 | -229 924 |
| Profit Loss On Ordinary Activities Before Tax | 484 094 | 238 803 | 76 086 | 274 759 | 84 422 | 30 698 | -621 499 | -251 212 |
| Property Plant Equipment Gross Cost | 912 989 | 1 070 978 | 1 080 393 | 1 152 390 | 1 095 624 | 1 192 604 | 1 270 407 | |
| Provisions | 47 161 | 73 883 | 65 038 | 82 963 | 78 160 | 82 456 | 21 288 | |
| Provisions For Liabilities Balance Sheet Subtotal | 47 161 | 73 883 | 65 038 | 82 963 | 78 160 | 82 456 | 21 288 | |
| Recoverable Value-added Tax | 142 643 | 54 499 | ||||||
| Social Security Costs | 148 563 | 168 377 | 171 466 | 198 402 | 208 700 | 158 515 | 183 010 | 159 771 |
| Staff Costs Employee Benefits Expense | 1 603 051 | 1 761 178 | 1 845 053 | 2 158 582 | 2 229 038 | 1 728 387 | 1 984 717 | 1 651 001 |
| Tax Decrease From Utilisation Tax Losses | 8 071 | |||||||
| Tax Expense Credit Applicable Tax Rate | 96 819 | 47 761 | 14 456 | 52 204 | 16 040 | 5 833 | -118 085 | -47 730 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 195 | -1 385 | -7 801 | -1 986 | 9 788 | -8 600 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 56 | 1 060 | 310 | 335 | 378 | 6 | 364 | 221 |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 686 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 93 999 | 47 436 | 6 965 | 50 553 | 26 178 | 5 839 | -126 321 | -21 288 |
| Total Additions Including From Business Combinations Property Plant Equipment | 240 964 | 101 815 | 166 997 | 104 475 | 150 872 | |||
| Total Assets Less Current Liabilities | 1 099 017 | 1 347 985 | 1 367 663 | 1 601 662 | 1 609 356 | 1 662 078 | 1 144 530 | 841 091 |
| Trade Creditors Trade Payables | 448 037 | 1 011 240 | 984 726 | 1 265 179 | 599 546 | 1 429 798 | 1 561 247 | 610 404 |
| Trade Debtors Trade Receivables | 422 929 | 734 560 | 429 068 | 2 032 867 | 1 079 336 | 1 561 569 | 1 102 629 | 693 504 |
| Turnover Revenue | 10 650 967 | 8 650 155 | 9 021 262 | 17 241 371 | 10 209 248 | 6 268 034 | 9 532 144 | 6 034 032 |
| Wages Salaries | 1 339 813 | 1 531 077 | 1 627 371 | 1 885 375 | 1 929 241 | 1 495 756 | 1 724 082 | 1 417 727 |
| Additional Provisions Increase From New Provisions Recognised | 4 296 | |||||||
| Corporation Tax Recoverable | 65 153 | 65 153 | ||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 9 760 | |||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 26 221 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (20 pages) |
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