BizStats
You are here: bizstats.co.uk > a-z index > T list > TE list > TER list > TERM list

Terminex Limited SHEFFORD

Terminex started in year 1995 as Private Limited Company with registration number 03024848. The Terminex company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Shefford at 7 Pedley Farm Close. Postal code: SG17 5FZ.

At present there are 2 directors in the the company, namely Russell W. and Graham H.. In addition one secretary - Caroline H. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Terminex Limited Address / Contact

Office Address 7 Pedley Farm Close
Office Address2 Clifton
Town Shefford
Post code SG17 5FZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03024848
Date of Incorporation Wed, 22nd Feb 1995
Industry Disinfecting and exterminating services
End of financial Year 31st January
Company age 29 years old
Account next due date Thu, 31st Oct 2024 (190 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Russell W.

Position: Director

Appointed: 28 July 1995

Caroline H.

Position: Secretary

Appointed: 22 February 1995

Graham H.

Position: Director

Appointed: 22 February 1995

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 February 1995

Resigned: 22 February 1995

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Graham H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Russell W. This PSC owns 25-50% shares.

Graham H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Russell W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth8 005972       
Balance Sheet
Cash Bank On Hand 12191      
Current Assets65 24360 64880 27079 55078 38396 979179 262186 982140 177
Debtors 60 05468 065      
Net Assets Liabilities 9726 44414 77419 10719 25530 27151 66353 251
Other Debtors 6 2956 295      
Property Plant Equipment 35 46427 983      
Total Inventories 12 04012 014      
Net Assets Liabilities Including Pension Asset Liability8 005972       
Reserves/Capital
Shareholder Funds8 005972       
Other
Accumulated Depreciation Impairment Property Plant Equipment 67 97777 522      
Administrative Expenses 117 129126 183      
Average Number Employees During Period    1010101010
Bank Borrowings Overdrafts 11 4581 120      
Cost Sales 52 37554 194      
Creditors 89 24678 47385 44666 95990 83394 392112 13485 445
Distribution Costs 211 122224 843      
Dividends Paid 44 00036 000      
Finance Lease Liabilities Present Value Total 12 91811 403      
Fixed Assets40 21235 46427 98319 68425 98351 93429 52749 45450 019
Gross Profit Loss 378 273405 991      
Increase From Depreciation Charge For Year Property Plant Equipment  9 545      
Interest Payable Similar Charges Finance Costs 3 3773 441      
Net Current Assets Liabilities-8 851-17 1401 7971 08211 4246 14684 87068 90654 732
Operating Profit Loss 50 02255 113      
Other Creditors 31 90817 454      
Other Operating Income Format1  148      
Profit Loss 36 96641 473      
Profit Loss On Ordinary Activities Before Tax 46 64551 672      
Property Plant Equipment Gross Cost 103 441105 505      
Taxation Social Security Payable 25 51538 186      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 9 67910 199      
Total Additions Including From Business Combinations Property Plant Equipment  2 064      
Total Assets Less Current Liabilities31 36118 32429 78025 85037 40758 080114 397118 360104 751
Trade Creditors Trade Payables 7 44710 310      
Trade Debtors Trade Receivables 53 75961 770      
Turnover Revenue 430 648460 185      
Accrued Liabilities Not Expressed Within Creditors Subtotal      20 71521 321 
Creditors Due After One Year23 35617 352       
Creditors Due Within One Year74 09477 788       
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets14 97114 362       
Other Operating Charges Format2109 074106 144       
Other Operating Income1        
Profit Loss For Period38 65236 966       
Raw Materials Consumables38 16852 375       
Staff Costs190 280211 122       
Tax On Profit Or Loss On Ordinary Activities10 1759 679       
Turnover Gross Operating Revenue401 319430 648       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on January 31, 2023
filed on: 31st, October 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.