Founded in 2016, Terra Works, classified under reg no. 10209099 is an active company. Currently registered at 119 Kiln Croft PR6 7UB, Chorley the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Philip L., appointed on 1 June 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 119 Kiln Croft |
| Office Address2 | Clayton-le-woods |
| Town | Chorley |
| Post code | PR6 7UB |
| Country of origin | United Kingdom |
| Registration Number | 10209099 |
| Date of Incorporation | Wed, 1st Jun 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 01 June 2016
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Philip L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Philip L. This PSC owns 75,01-100% shares.
Philip L.
| Notified on | 28 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip L.
| Notified on | 6 July 2016 |
| Ceased on | 28 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 876 | 32 448 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 830 | 61 621 | 152 425 | 86 263 | |||
| Current Assets | 44 726 | 38 936 | 77 635 | 164 222 | 116 541 | 116 313 | 114 765 |
| Debtors | 6 465 | 16 014 | 11 797 | 30 278 | |||
| Net Assets Liabilities | 32 448 | 50 797 | 126 655 | 82 526 | 73 547 | 84 294 | |
| Other Debtors | 3 055 | ||||||
| Property Plant Equipment | 43 172 | 41 872 | 52 825 | 38 139 | |||
| Net Assets Liabilities Including Pension Asset Liability | 14 876 | 32 448 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 14 876 | 32 448 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 489 | 28 714 | 62 909 | 106 845 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 425 | 45 149 | 29 250 | ||||
| Amounts Owed To Group Undertakings Participating Interests | -13 641 | 5 252 | 2 137 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Bank Borrowings | 50 000 | ||||||
| Corporation Tax Payable | 9 624 | 23 884 | 4 318 | ||||
| Creditors | 24 998 | 63 356 | 90 392 | 22 154 | 64 317 | 39 003 | |
| Finance Lease Liabilities Present Value Total | 11 021 | 5 354 | |||||
| Fixed Assets | 7 558 | 43 172 | 38 139 | 21 551 | 8 532 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 982 | 34 196 | 43 936 | ||||
| Net Current Assets Liabilities | 7 318 | 297 | 14 279 | 73 830 | 94 387 | 51 996 | 75 762 |
| Other Creditors | 32 156 | 28 263 | 55 759 | 11 821 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 757 | ||||||
| Other Disposals Property Plant Equipment | 7 500 | ||||||
| Other Taxation Social Security Payable | 5 515 | ||||||
| Property Plant Equipment Gross Cost | 53 661 | 70 586 | 115 734 | 144 984 | |||
| Total Assets Less Current Liabilities | 14 876 | 43 469 | 56 151 | 126 655 | 132 526 | 73 546 | 84 294 |
| Trade Creditors Trade Payables | 500 | ||||||
| Trade Debtors Trade Receivables | 3 410 | 16 014 | 11 797 | 30 278 | |||
| Creditors Due After One Year | 11 021 | ||||||
| Creditors Due Within One Year | 37 408 | 38 639 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 25th May 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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