Terjon Scaffold Limited in Whetstone LEICESTER

Terjon Scaffold Limited LEICESTER

Founded in 2016, Terjon Scaffold, classified under reg no. 10092218 is an active company. Currently registered at 5 Wakeling Close LE8 6QT, Leicester the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.

The company has one director. Craig W., appointed on 31 March 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Stephen A.. There were no ex secretaries.

This company operates within the LE2 4QX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1145874 . It is located at 60 Northgate Street, Leicester with a total of 3 cars.

Terjon Scaffold Limited Address / Contact

Office Address	5 Wakeling Close
Office Address2	Whetstone
Town	Leicester
Post code	LE8 6QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10092218
Date of Incorporation	Thu, 31st Mar 2016
Industry	Scaffold erection
End of financial Year	30th April
Company age	8 years old
Account next due date	Wed, 31st Jan 2024 (79 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated	Thu, 20th Apr 2023

Company staff

Craig W.

Position: Director

Appointed: 31 March 2016

Stephen A.

Position: Director

Appointed: 31 March 2016

Resigned: 02 March 2021

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Terjon Group Limited from Leicester, England. This PSC is classified as "a private company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stephen A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Craig W., 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.

Terjon Group Limited

Park House 37 Clarence Street, Leicester, LE1 3RW, England

Legal authority	Companies Act
Legal form	Private Company
Country registered	England & Wales
Place registered	Companies House
Registration number	13128938
Notified on	1 March 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights

Stephen A.

Notified on	8 January 2021
Ceased on	1 March 2021
Nature of control:	25-50% voting rights 25-50% shares

Craig W.

Notified on	6 April 2016
Ceased on	1 March 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	19 697	23 931	591	140 827	44 580	60 265	63 934
Current Assets	233 244	252 244	200 803	309 572	376 881	372 739	373 014
Debtors	213 547	179 738	175 207	158 745	322 301	282 474	269 080
Net Assets Liabilities	88 182	167 480	99 829	170 531	174 466	175 541	176 467
Other Debtors	13 765	30 650	29 583	27 783	27 346	57 638	47 135
Property Plant Equipment	154 254	214 854	166 859	116 454	163 709	140 174
Total Inventories		48 575	25 005	10 000	10 000	30 000	40 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	55 733	108 565	164 310	185 916	236 572	279 796	3 735
Amounts Owed By Group Undertakings					71 600	84 860	118 968
Average Number Employees During Period	14	14	18	18	19	20	18
Bank Borrowings Overdrafts		33 625	13 800	13 695	193 063	149 112	48 219
Creditors	15 212	42 948	17 235	233 251	193 063	149 112	189 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 488	4 141	3 499	7 134
Disposals Property Plant Equipment	7 000			29 803	6 000	5 700	9 500
Finance Lease Liabilities Present Value Total	15 212	9 323	3 435				75 425
Increase From Depreciation Charge For Year Property Plant Equipment	55 733	52 832	55 745	39 094	54 797	46 723	22 612
Net Current Assets Liabilities	-20 714	36 396	-18 092	76 321	234 925	211 112	183 928
Other Creditors	134 257	99 238	99 958	57 585	28 822	19 583	28 853
Other Taxation Social Security Payable	16 901	58 673	46 206	118 092	88 219	51 017	54 766
Property Plant Equipment Gross Cost	209 987	323 419	331 169	302 370	400 281	419 970	4 105
Provisions For Liabilities Balance Sheet Subtotal	30 146	40 822	31 703	22 244	31 105	26 633	33 891
Total Additions Including From Business Combinations Property Plant Equipment	216 987	113 432	7 750	1 004	103 911	25 389	3 092
Total Assets Less Current Liabilities	133 540	251 250	148 767	192 775	398 634	351 286	386 676
Total Borrowings	21 100	67 659	47 247	13 695		193 063	240 011
Trade Creditors Trade Payables	96 913	33 226	42 719	43 879	17 978	47 076	41 774
Trade Debtors Trade Receivables	199 782	149 088	145 624	130 962	223 355	139 976	102 977

Transport Operator Data

60 Northgate Street
City	Leicester
Post code	LE3 5BY
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 10th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 10th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-04-20 filed on: 25th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 11th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-04-20 filed on: 26th, April 2022	confirmation statement	Free Download (3 pages)
CH01	On 2022-04-20 director's details were changed filed on: 26th, April 2022	officers	Free Download (2 pages)
PSC05	Change to a person with significant control 2022-04-20 filed on: 26th, April 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022-03-14 director's details were changed filed on: 30th, March 2022	officers	Free Download (2 pages)
AD01	Registered office address changed from 32 Glenborne Road Leicester LE2 6TP England to 5 Wakeling Close Whetstone Leicester LE8 6QT on 2022-03-09 filed on: 9th, March 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 17th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-04-20 filed on: 20th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2021-03-30 filed on: 30th, March 2021	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2021-03-01 filed on: 24th, March 2021	persons with significant control	Free Download (1 page)
TM01	Director appointment termination date: 2021-03-02 filed on: 24th, March 2021	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 2021-03-01 filed on: 24th, March 2021	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 2021-03-01 filed on: 24th, March 2021	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2021-01-08 filed on: 26th, January 2021	persons with significant control	Free Download (2 pages)
AD01	Registered office address changed from 14a Chestnut Drive, Stretton Hall Oadby Leicester LE2 4QX United Kingdom to 32 Glenborne Road Leicester LE2 6TP on 2021-01-15 filed on: 15th, January 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 6th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-03-30 filed on: 10th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 16th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-03-30 filed on: 2nd, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 27th, November 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018-03-30 filed on: 3rd, April 2018	confirmation statement	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 6th, December 2017	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 5th, December 2017	resolution	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 30th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017-03-30 filed on: 7th, April 2017	confirmation statement	Free Download (5 pages)
AA01	Current accounting period extended from 2017-03-31 to 2017-04-30 filed on: 3rd, August 2016	accounts	Free Download (3 pages)
MR01	Registration of charge 100922180001, created on 2016-07-05 filed on: 5th, July 2016	mortgage	Free Download (42 pages)
NEWINC	Incorporation filed on: 31st, March 2016	incorporation	Free Download (8 pages)