Terrainhopper Limited is a private limited company situated at The Old Grain Stores, Manby Middlegate, Manby LN11 8EB. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 2 directors.
Director Deborah D., appointed on 31 October 2017. Director Samuel D., appointed on 31 October 2017.
The company is categorised as "manufacture of motor vehicles" (SIC code: 29100).
The latest confirmation statement was filed on 2022-10-30 and the due date for the subsequent filing is 2023-11-13. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Old Grain Stores |
| Office Address2 | Manby Middlegate |
| Town | Manby |
| Post code | LN11 8EB |
| Country of origin | United Kingdom |
| Registration Number | 11040987 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Manufacture of motor vehicles |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 2017
Position: Director
Appointed: 31 October 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Terrainhopper Holdings Limited from Manby, England. This PSC is categorised as "a company limited by shares", 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.
Terrainhopper Holdings Limited
The Old Grain Stores Manby Middlegate, Manby Middlegate, Manby, Lincolnshire, LN11 8EB, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11040900 |
| Notified on | 31 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 410 | 25 596 | 11 300 | 336 | 298 |
| Current Assets | 686 362 | 750 846 | 836 453 | 857 576 | 722 548 |
| Debtors | 606 026 | 659 625 | 723 323 | 774 171 | 662 184 |
| Net Assets Liabilities | 18 497 | 104 684 | 151 487 | -7 298 | -10 271 |
| Other Debtors | 12 830 | 19 688 | 43 415 | 36 778 | 24 039 |
| Property Plant Equipment | 39 424 | 63 629 | 124 684 | 123 568 | 120 261 |
| Total Inventories | 79 926 | 65 625 | 101 830 | 83 069 | 60 066 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 473 | 946 | 1 420 | 1 420 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 848 | 14 507 | 26 954 | 47 458 | 68 157 |
| Amounts Owed By Group Undertakings | 499 901 | 513 421 | 533 853 | 533 775 | 483 732 |
| Amounts Owed To Group Undertakings | 172 455 | 185 947 | 218 369 | 252 555 | 321 920 |
| Average Number Employees During Period | 7 | 9 | 12 | 15 | 11 |
| Bank Borrowings Overdrafts | 6 374 | 5 358 | 133 000 | 107 333 | 79 333 |
| Creditors | 702 034 | 699 419 | 133 000 | 107 333 | 84 769 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 | ||||
| Disposals Property Plant Equipment | 2 290 | ||||
| Fixed Assets | 40 371 | 64 103 | 124 684 | 123 568 | 120 261 |
| Increase From Amortisation Charge For Year Intangible Assets | 473 | 473 | 474 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 848 | 9 755 | 12 447 | 20 504 | 20 699 |
| Intangible Assets | 947 | 474 | |||
| Intangible Assets Gross Cost | 1 420 | 1 420 | 1 420 | 1 420 | |
| Net Current Assets Liabilities | -15 672 | 51 427 | 182 271 | -1 178 | -23 948 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 474 004 | 424 340 | 133 000 | 467 697 | 310 823 |
| Other Taxation Social Security Payable | 6 440 | 22 687 | 6 351 | 5 242 | 20 293 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 44 272 | 78 136 | 151 638 | 171 026 | 188 418 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 202 | 10 846 | 22 468 | 22 355 | 21 815 |
| Total Additions Including From Business Combinations Intangible Assets | 1 420 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 272 | 36 154 | 73 502 | 19 388 | 17 392 |
| Total Assets Less Current Liabilities | 24 699 | 115 530 | 306 955 | 122 390 | 96 313 |
| Trade Creditors Trade Payables | 42 761 | 61 087 | 87 921 | 91 056 | 62 742 |
| Trade Debtors Trade Receivables | 93 295 | 126 516 | 146 055 | 203 618 | 154 413 |
| Bank Borrowings | 140 000 | 135 333 | 107 333 | ||
| Bank Overdrafts | 2 177 | 15 026 | |||
| Debentures In Issue | 140 000 | ||||
| Finance Lease Liabilities Present Value Total | 2 718 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 667 | 20 000 | 25 000 | ||
| Total Borrowings | 142 177 | 150 359 | 107 333 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2023/11/14 filed on: 14th, November 2023 |
persons with significant control | Free Download (2 pages) |
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