Terra-tek Limited in Hamilton GLASGOW

Terra-tek Limited GLASGOW

Terra-tek started in year 1989 as Private Limited Company with registration number SC121594. The Terra-tek company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Glasgow at . Whistleberry Road. Postal code: ML3 0HP.

The company has 4 directors, namely Peter G., Thomas O. and Robert H. and others. Of them, Andrew R. has been with the company the longest, being appointed on 22 March 2022 and Peter G. has been with the company for the least time - from 17 October 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Terra-tek Limited Address / Contact

Office Address	. Whistleberry Road
Office Address2	Hamilton
Town	Glasgow
Post code	ML3 0HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC121594
Date of Incorporation	Mon, 27th Nov 1989
Industry	Test drilling and boring
End of financial Year	31st December
Company age	35 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated	Tue, 22nd Aug 2023

Company staff

Peter G.

Position: Director

Appointed: 17 October 2023

Thomas O.

Position: Director

Appointed: 10 February 2023

Robert H.

Position: Director

Appointed: 27 September 2022

Andrew R.

Position: Director

Appointed: 22 March 2022

Gilbert W.

Position: Director

Resigned: 31 December 2019

Adam A.

Position: Director

Appointed: 22 March 2022

Resigned: 10 February 2023

James R.

Position: Secretary

Appointed: 02 September 2001

Resigned: 22 March 2022

James R.

Position: Director

Appointed: 20 April 2001

Resigned: 22 March 2022

David R.

Position: Director

Appointed: 20 April 2001

Resigned: 22 March 2022

James R.

Position: Director

Appointed: 20 April 2001

Resigned: 27 January 2006

David R.

Position: Secretary

Appointed: 24 February 2000

Resigned: 02 September 2001

Jason C.

Position: Secretary

Appointed: 01 June 1999

Resigned: 24 February 2000

Alison P.

Position: Secretary

Appointed: 15 January 1996

Resigned: 30 April 1999

Paul W.

Position: Director

Appointed: 04 August 1995

Resigned: 31 October 1996

Gilbert W.

Position: Secretary

Appointed: 29 January 1990

Resigned: 15 January 1996

Anne B.

Position: Director

Appointed: 24 January 1990

Resigned: 27 September 2023

Alexander T.

Position: Director

Appointed: 24 January 1990

Resigned: 20 April 2001

Archie M.

Position: Director

Appointed: 24 January 1990

Resigned: 17 September 1993

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Igne Group Limited from Ross-On-Wye, England. This PSC is categorised as "a private limited 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. Another one in the persons with significant control register is Raeburn Drilling & Geotechnical Limited that put Glasgow, Scotland as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Igne Group Limited

Unit 2 Phocle Green Business Village, Upton Bishop, Ross-On-Wye, HR9 7XU, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	14740656
Notified on	27 September 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Raeburn Drilling & Geotechnical Limited

East Avenue East Avenue, Blantyre, Glasgow, G72 0JB, Scotland

Legal authority	Companies Acts
Legal form	Limited Liability Company
Country registered	Scotland
Place registered	Companies House
Registration number	Sc094320
Notified on	6 April 2016
Ceased on	27 September 2023
Nature of control:	75,01-100% shares

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	73 664	157 764	45 116	73 205	50 032	78 442	24 826
Current Assets	644 250	463 270	467 163	586 283	646 226	595 524	781 107
Debtors	480 970	204 363	267 481	415 802	467 410	399 005	619 311
Net Assets Liabilities	59 644	130 415	-89 487	-122 636
Other Debtors	24 996	14 234	26 152	39 623	71 812	72 881	26 371
Property Plant Equipment	409 212	415 498	526 120	615 116	623 032	615 919	680 690
Total Inventories	89 616	101 143	154 566	97 276	128 784	118 077	136 970

Other
Accrued Liabilities	26 019	13 242	46 042	25 760
Accumulated Depreciation Impairment Property Plant Equipment	678 674	742 108	778 942	836 049	937 189	1 042 367	1 158 560
Amounts Owed By Group Undertakings	221 804	694	3 276	34 684	1 260	31 057	7 506
Amounts Owed To Group Undertakings	769 249	586 213	833 976	1 022 726	1 218 209	1 361 789	2 001 253
Average Number Employees During Period	35	46	51	68	82	76	81
Corporation Tax Payable	1 108	1 108
Creditors	17 991	748 353	1 082 770	18 647	1 484 632	1 627 828	2 270 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment			47 644	42 704
Disposals Property Plant Equipment			60 105	48 661
Finance Lease Liabilities Present Value Total	17 991	17 991		18 647	18 647	4 759
Increase From Depreciation Charge For Year Property Plant Equipment		63 434	84 478	99 811		105 178	116 193
Merchandise	52 593	52 877	60 007	53 582	66 566	68 506	73 586
Net Current Assets Liabilities	-331 577	-285 083	-615 607	-719 105	-838 406	-1 032 304	-1 489 252
Other Creditors	5 696	2 451	2 898	6 844	28 137	32 779	37 579
Other Taxation Social Security Payable	19 379	16 955	29 717	37 699	50 800	43 345	99 325
Property Plant Equipment Gross Cost	1 087 886	1 157 606	1 305 062	1 451 165	1 560 221	1 658 286	1 839 250
Total Additions Including From Business Combinations Property Plant Equipment		69 720	207 561	194 764		98 065	180 964
Total Assets Less Current Liabilities	77 635	130 415	-89 487	-103 989	-215 374	-416 385	-808 562
Trade Creditors Trade Payables	78 935	91 074	159 012	166 791	168 839	185 156	132 202
Trade Debtors Trade Receivables	234 170	189 435	238 053	341 495	394 338	295 067	584 381
Work In Progress	37 023	48 266	94 559	43 694	62 218	49 571	63 384
Corporation Tax Recoverable							1 053

Company filings

Filing category

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 7th, October 2023	accounts	Free Download (48 pages)

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 7th, October 2023	accounts	Free Download (48 pages)
AA	Audit exemption subsidiary accounts made up to 2022-12-31 filed on: 7th, October 2023	accounts	Free Download (12 pages)
AA01	Current accounting period shortened from 2023-03-31 to 2022-12-31 filed on: 1st, December 2022	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 2022-03-31 filed on: 28th, November 2022	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2021-03-31 filed on: 23rd, December 2021	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2020-03-31 filed on: 31st, March 2021	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2019-03-31 filed on: 27th, December 2019	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2018-03-31 filed on: 17th, December 2018	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2017-03-31 filed on: 28th, December 2017	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2016-03-31 filed on: 4th, January 2017	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2015-03-31 filed on: 11th, January 2016	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2014-03-31 filed on: 5th, January 2015	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2013-03-31 filed on: 3rd, January 2014	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2012-03-31 filed on: 4th, January 2013	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2011-03-31 filed on: 6th, January 2012	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2010-03-31 filed on: 29th, December 2010	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2009-03-31 filed on: 1st, February 2010	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2008-03-31 filed on: 2nd, February 2009	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2007-03-31 filed on: 5th, February 2008	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2007-03-31 filed on: 5th, February 2008	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2006-03-31 filed on: 1st, February 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2006-03-31 filed on: 1st, February 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2005-03-31 filed on: 2nd, February 2006	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2005-03-31 filed on: 2nd, February 2006	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2004-03-31 filed on: 1st, February 2005	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2004-03-31 filed on: 1st, February 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 24th, May 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 24th, May 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-03-31 filed on: 3rd, February 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-03-31 filed on: 3rd, February 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 16th, April 2002	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 16th, April 2002	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 4th, April 2001	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 4th, April 2001	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 14th, March 2000	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 14th, March 2000	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1998-03-31 filed on: 13th, October 1998	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1998-03-31 filed on: 13th, October 1998	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1997-03-31 filed on: 11th, May 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-03-31 filed on: 11th, May 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1996-03-31 filed on: 15th, January 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1996-03-31 filed on: 15th, January 1997	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1995-03-31 filed on: 29th, January 1996	accounts	Free Download
AA	Full accounts data made up to 1995-03-31 filed on: 29th, January 1996	accounts
AA	Accounts for a small company made up to 1994-03-31 filed on: 1st, February 1995	accounts
AA	Accounts for a small company made up to 1994-03-31 filed on: 1st, February 1995	accounts	Free Download
AA	Accounts for a small company made up to 1993-03-31 filed on: 31st, January 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-03-31 filed on: 31st, January 1994	accounts
AA	Accounts for a small company made up to 1992-03-31 filed on: 27th, January 1993	accounts	Free Download
AA	Accounts for a small company made up to 1992-03-31 filed on: 27th, January 1993	accounts
AA	Accounts for a small company made up to 1991-03-31 filed on: 7th, October 1991	accounts
AA	Accounts for a small company made up to 1991-03-31 filed on: 7th, October 1991	accounts	Free Download

Terra-tek Limited GLASGOW

Terra-tek Limited Address / Contact

Company Information / Profile

Company staff

Peter G.

Thomas O.

Robert H.

Andrew R.

Gilbert W.

Adam A.

James R.

James R.

David R.

James R.

David R.

Jason C.

Alison P.

Paul W.

Gilbert W.

Anne B.

Alexander T.

Archie M.

People with significant control

Annual reports financial information

Company filings

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