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Terrain Tech Ltd DARLINGTON

Founded in 2012, Terrain Tech, classified under reg no. 08130159 is an active company. Currently registered at Lowside Farm DL2 3JA, Darlington the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Katie S., Stephen S.. Of them, Katie S., Stephen S. have been with the company the longest, being appointed on 4 July 2012. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Terrain Tech Ltd Address / Contact

Office Address Lowside Farm
Office Address2 Hilton
Town Darlington
Post code DL2 3JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08130159
Date of Incorporation Wed, 4th Jul 2012
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Katie S.

Position: Director

Appointed: 04 July 2012

Stephen S.

Position: Director

Appointed: 04 July 2012

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Stephen S. This PSC and has 25-50% shares. Another one in the PSC register is Katie S. This PSC owns 25-50% shares.

Stephen S.

Notified on 4 July 2016
Nature of control: 25-50% shares

Katie S.

Notified on 4 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth8 2941 907       
Balance Sheet
Cash Bank On Hand 4 95912 9184 49217 50910 79721 4026 1996 878
Current Assets22 9665 13838 73723 44325 11414 53625 01016 73010 469
Debtors10 95317925 81918 9517 6053 7393 60810 5313 591
Net Assets Liabilities 1 9073 201-6 456-2 104-6 9522 8099 2605 365
Other Debtors      1 8725 050 
Property Plant Equipment 15 42784 18169 57011 5909 2992 3511 402500
Cash Bank In Hand12 0134 959       
Net Assets Liabilities Including Pension Asset Liability8 2941 907       
Tangible Fixed Assets20 41815 427       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve8 2921 905       
Shareholder Funds8 2941 907       
Other
Accrued Liabilities Deferred Income 2 4252 3412 2802 3421 7992 5201 8001 560
Accumulated Depreciation Impairment Property Plant Equipment 7 3072 44930 09413 38416 6827 7938 7429 644
Additions Other Than Through Business Combinations Property Plant Equipment      1 981  
Average Number Employees During Period  2222222
Corporation Tax Payable 1 877  2 073 3 6102 6321 017
Corporation Tax Recoverable  4 2652 3293 292619619619619
Creditors 6 59158 21544 6106 8715 99824 1058 6065 509
Dividends Paid       4 000 
Finance Lease Liabilities Present Value Total  52 21738 612873873   
Further Item Creditors Component Total Creditors     5 998   
Increase From Depreciation Charge For Year Property Plant Equipment  7 38817 775 2 700902950902
Net Current Assets Liabilities396-3 987-18 258-28 865-4 621-8 4869058 1244 960
Other Creditors 6 5915 9985 9985 9985 99811 932 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 791  
Other Disposals Property Plant Equipment      17 818  
Other Taxation Social Security Payable 17511111531 3436 0434 1742 527
Profit Loss     -4 8489 76110 451 
Property Plant Equipment Gross Cost 22 73498 87699 66424 97425 98110 14410 144 
Provisions For Liabilities Balance Sheet Subtotal 2 9424 5072 5512 2021 76744726695
Total Assets Less Current Liabilities20 81411 44065 92340 7056 9698133 2569 5265 460
Trade Debtors Trade Receivables  7 95013 2912 2633 1201 1174 8622 972
Amount Specific Advance Or Credit Directors9 367121 045913801817   
Amount Specific Advance Or Credit Made In Period Directors 16 1292171321324 000   
Amount Specific Advance Or Credit Repaid In Period Directors 121 25013 3002016   
Amounts Owed By Directors 179       
Amounts Owed To Directors 1220 53725 30319 60115 618   
Creditors Due After One Year9 6526 591       
Creditors Due Within One Year22 5709 125       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 558     
Disposals Property Plant Equipment   16 936     
Increase Decrease From Impairment Loss Recognised Or Reversed In Profit Or Loss Property Plant Equipment   4 050     
Increase Decrease In Property Plant Equipment  74 69017 724     
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   4 050     
Number Shares Allotted 2       
Par Value Share 1       
Prepayments Accrued Income  4303 331     
Provisions For Liabilities Charges2 8682 942       
Recoverable Value-added Tax  13 174 2 050    
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 858       
Tangible Fixed Assets Cost Or Valuation21 87622 734       
Tangible Fixed Assets Depreciation1 4587 307       
Tangible Fixed Assets Depreciation Charged In Period 5 849       
Total Additions Including From Business Combinations Property Plant Equipment  76 14217 724 1 007   
Value-added Tax Payable 1 575 2 317 328   
Advances Credits Directors9 36712       
Advances Credits Made In Period Directors7 596        
Advances Credits Repaid In Period Directors10 583        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Extension of accounting period to Sat, 30th Sep 2023 from Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (1 page)

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