Terrco Engineering And Hire Ltd. in 5 Bank Street BURY

Terrco Engineering And Hire Ltd. BURY

Terrco Engineering And Hire started in year 2003 as Private Limited Company with registration number 04669282. The Terrco Engineering And Hire company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bury at The Exchange. Postal code: BL9 0DN.

There is a single director in the firm at the moment - Stephen W., appointed on 18 February 2003. In addition, a secretary was appointed - Lynn W., appointed on 18 February 2003. As of 19 April 2024, there was 1 ex director - Paul W.. There were no ex secretaries.

Terrco Engineering And Hire Ltd. Address / Contact

Office Address	The Exchange
Office Address2	5 Bank Street
Town	Bury
Post code	BL9 0DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04669282
Date of Incorporation	Tue, 18th Feb 2003
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Lynn W.

Position: Secretary

Appointed: 18 February 2003

Stephen W.

Position: Director

Appointed: 18 February 2003

Paul W.

Position: Director

Appointed: 06 April 2012

Resigned: 22 July 2016

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 18 February 2003

Resigned: 18 February 2003

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we identified, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lynn W. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen W.

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

Lynn W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2 400	-23 726

Balance Sheet
Current Assets	33 045	24 105		60 395	40 237	38 923	64 668	40 689	29 995
Net Assets Liabilities			-11 110	-2 751	-21 680	-8 666	-12 370	246	2 819
Cash Bank In Hand	376	376
Debtors	30 535	21 229
Stocks Inventory	2 134	2 500
Tangible Fixed Assets	44 846	41 816

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 300	-23 826
Shareholder Funds	2 400	-23 726

Other
Average Number Employees During Period				5	3	3	4	3	3
Creditors			22 170	42 316	32 685	43 773	75 131	54 775	50 687
Fixed Assets			30 314	44 395	39 811	64 322	82 711	94 046	93 585
Net Current Assets Liabilities	-24 902	-50 592	-19 254	-4 830	-28 806	-29 215	-19 950	-39 025	-40 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				253	264	270	677
Total Assets Less Current Liabilities	19 944	-8 776	11 060	39 565	11 005	35 107	62 761	55 021	53 506
Creditors Due After One Year	8 534	6 921
Creditors Due Within One Year	57 947	74 697
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	9 010	8 029
Share Capital Allotted Called Up Paid	20	20

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 26th, October 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 26th, October 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st March 2022 filed on: 16th, December 2022	accounts	Free Download (5 pages)
AD01	Address change date: 18th October 2022. New Address: The Exchange 5 Bank Street Bury BL9 0DN. Previous address: James House Stonecross Business Park Yew Tree Way Warrington Cheshire WA3 3JD filed on: 18th, October 2022	address	Free Download (1 page)
AA	Micro company accounts made up to 31st March 2021 filed on: 6th, December 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st March 2020 filed on: 17th, December 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st March 2019 filed on: 27th, November 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 29th, August 2018	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 10th, October 2017	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2016 filed on: 3rd, January 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 18th February 2016 with full list of members filed on: 3rd, March 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 23rd, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 18th February 2015 with full list of members filed on: 26th, February 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 26th February 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 31st, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 18th February 2014 with full list of members filed on: 12th, March 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 4th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 18th February 2013 with full list of members filed on: 28th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 28th, December 2012	accounts	Free Download (6 pages)
SH01	Statement of Capital on 6th April 2012: 100.00 GBP filed on: 23rd, May 2012	capital	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 23rd, May 2012	capital	Free Download (2 pages)
AR01	Annual return drawn up to 18th February 2012 with full list of members filed on: 27th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 23rd, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 18th February 2011 with full list of members filed on: 8th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 2nd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 18th February 2010 with full list of members filed on: 16th, March 2010	annual return	Free Download (4 pages)
AD01	Registered office address changed from 35/37 Wilson Patten Street Warrington Cheshire WA1 1PG on 16th March 2010 filed on: 16th, March 2010	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 23rd, December 2009	accounts	Free Download (6 pages)
363a	Annual return up to 26th February 2009 with shareholders record filed on: 26th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 21st, January 2009	accounts	Free Download (6 pages)
363a	Annual return up to 19th March 2008 with shareholders record filed on: 19th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to 12th March 2007 with shareholders record filed on: 12th, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to 12th March 2007 with shareholders record filed on: 12th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 3rd, February 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 3rd, February 2007	accounts	Free Download (7 pages)
363a	Annual return up to 21st March 2006 with shareholders record filed on: 21st, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to 21st March 2006 with shareholders record filed on: 21st, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 6th, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 6th, February 2006	accounts	Free Download (6 pages)
363s	Annual return up to 1st April 2005 with shareholders record filed on: 1st, April 2005	annual return	Free Download (2 pages)
363s	Annual return up to 1st April 2005 with shareholders record filed on: 1st, April 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 1st, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 1st, December 2004	accounts	Free Download (6 pages)
363s	Annual return up to 19th March 2004 with shareholders record filed on: 19th, March 2004	annual return	Free Download (6 pages)
363s	Annual return up to 19th March 2004 with shareholders record filed on: 19th, March 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 18th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 18th, April 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on 18th February 2003. Value of each share 1 £, total number of shares: 2. filed on: 8th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 18th February 2003. Value of each share 1 £, total number of shares: 2. filed on: 8th, March 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 18th, February 2003	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 18th, February 2003	incorporation	Free Download (19 pages)

Terrco Engineering And Hire Ltd. BURY

Terrco Engineering And Hire Ltd. Address / Contact

Company Information / Profile

Company staff

Lynn W.

Stephen W.

Paul W.

Chettleburghs Secretarial Ltd

People with significant control

Annual reports financial information

Company filings

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