Founded in 2014, Termack, classified under reg no. SC473796 is an active company. Currently registered at 15 Nicol Street KY1 1NY, Kirkcaldy the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 3 directors, namely Ian S., Brian W. and Iain W.. Of them, Ian S., Brian W., Iain W. have been with the company the longest, being appointed on 28 March 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Nicol Street |
| Town | Kirkcaldy |
| Post code | KY1 1NY |
| Country of origin | United Kingdom |
| Registration Number | SC473796 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Ian S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Brian W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Iain W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iain W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 138 | 36 844 | 38 550 | 25 118 | 38 686 | 31 147 |
| Current Assets | 134 537 | 114 143 | 124 199 | 105 721 | 126 043 | 129 783 |
| Debtors | 78 399 | 77 299 | 85 649 | 80 603 | 87 357 | 98 636 |
| Net Assets Liabilities | 20 741 | 416 | 416 | 570 | 577 | 463 |
| Other Debtors | 6 626 | 6 852 | 3 707 | 1 280 | ||
| Property Plant Equipment | 4 298 | 3 978 | 2 957 | 2 717 | 7 331 | 9 950 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 568 | 11 990 | 14 339 | 13 074 | 4 768 | |
| Accumulated Amortisation Impairment Intangible Assets | 32 950 | 49 425 | 65 900 | 82 375 | 98 850 | 115 325 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 342 | 3 802 | 5 368 | 6 648 | 8 231 | 6 141 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 140 | 545 | 1 040 | 6 197 | 5 792 | |
| Average Number Employees During Period | 10 | 10 | 9 | 8 | ||
| Bank Borrowings Overdrafts | 5 833 | 5 833 | 5 943 | 5 833 | 8 591 | 9 492 |
| Corporation Tax Payable | 28 753 | 20 997 | 21 423 | 16 328 | 21 665 | 23 965 |
| Creditors | 331 327 | 314 524 | 307 278 | 271 977 | 279 554 | 269 055 |
| Fixed Assets | 218 348 | 201 553 | 184 057 | 167 342 | 155 481 | 141 625 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 318 | 6 232 | 4 545 | 600 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 16 475 | 16 475 | 16 475 | 16 475 | 16 475 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 460 | 1 567 | 1 281 | 1 584 | 3 105 | |
| Intangible Assets | 214 050 | 197 575 | 181 100 | 164 625 | 148 150 | 131 675 |
| Intangible Assets Gross Cost | 247 000 | 247 000 | 247 000 | 247 000 | 247 000 | |
| Net Current Assets Liabilities | -196 790 | -200 381 | -183 079 | -166 256 | -153 511 | -139 272 |
| Number Shares Issued Fully Paid | 50 | |||||
| Other Creditors | 267 964 | 261 059 | 242 920 | 213 622 | 212 457 | 200 214 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 195 | |||||
| Other Disposals Property Plant Equipment | 5 263 | |||||
| Other Taxation Social Security Payable | 26 287 | 25 691 | 24 862 | 21 071 | 23 681 | 29 516 |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 6 852 | 7 059 | 7 079 | 9 125 | 9 513 | |
| Property Plant Equipment Gross Cost | 6 640 | 7 780 | 8 325 | 9 365 | 15 562 | 16 091 |
| Provisions For Liabilities Balance Sheet Subtotal | 817 | 756 | 562 | 516 | 1 393 | 1 890 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 756 | 562 | 516 | 1 393 | 1 890 | |
| Total Assets Less Current Liabilities | 21 558 | 1 172 | 978 | 1 086 | 1 970 | 2 353 |
| Trade Creditors Trade Payables | 2 490 | 944 | 140 | 784 | 86 | 1 100 |
| Trade Debtors Trade Receivables | 71 773 | 70 447 | 78 590 | 69 817 | 76 952 | 89 123 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-03-28 filed on: 6th, April 2023 |
confirmation statement | Free Download (6 pages) |
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