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Terry & Thomas Construction Limited BIRMINGHAM

Terry & Thomas Construction started in year 1975 as Private Limited Company with registration number 01227167. The Terry & Thomas Construction company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Birmingham at 34 Redfern Road. Postal code: B11 2BH.

There is a single director in the company at the moment - Arthur G., appointed on 31 December 1991. In addition, a secretary was appointed - Teresa G., appointed on 31 May 2003. Currenlty, the company lists one former director, whose name is Terence G. and who left the the company on 31 May 2003. In addition, there is one former secretary - Arthur G. who worked with the the company until 31 May 2003.

Terry & Thomas Construction Limited Address / Contact

Office Address 34 Redfern Road
Office Address2 Tyseley
Town Birmingham
Post code B11 2BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01227167
Date of Incorporation Mon, 22nd Sep 1975
Industry Collection of non-hazardous waste
End of financial Year 31st October
Company age 49 years old
Account next due date Mon, 31st Jul 2023 (313 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Teresa G.

Position: Secretary

Appointed: 31 May 2003

Arthur G.

Position: Director

Appointed: 31 December 1991

Arthur G.

Position: Secretary

Appointed: 31 December 1991

Resigned: 31 May 2003

Terence G.

Position: Director

Appointed: 31 December 1991

Resigned: 31 May 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Arthur G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Arthur G.

Notified on 31 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth417 103461 963546 403648 253709 984       
Balance Sheet
Cash Bank On Hand     10 61516 3869 012572110 15611 4469 907
Current Assets566 008455 862381 012600 728733 498706 706765 530818 7071 149 5951 087 222995 3661 175 847
Debtors501 999388 590349 997555 649660 650661 206722 659778 5851 120 028950 621968 9251 150 280
Net Assets Liabilities     772 606945 1771 192 7121 331 4301 401 9461 318 1591 253 109
Other Debtors        184 837228 698412 074803 142
Property Plant Equipment     907 1001 243 0881 162 3451 265 1881 127 3441 278 6951 345 782
Total Inventories     34 88526 48531 11028 99526 44514 99515 660
Cash Bank In Hand14 12921 302 15 63436 400       
Net Assets Liabilities Including Pension Asset Liability417 103461 963546 403648 254709 984       
Stocks Inventory49 88045 97031 01529 44536 448       
Tangible Fixed Assets560 059677 019720 862777 051902 600       
Reserves/Capital
Called Up Share Capital500500500500500       
Profit Loss Account Reserve416 603461 463545 903647 754709 484       
Shareholder Funds417 103461 963546 403648 253709 984       
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 617 4311 454 6961 566 5261 516 1281 653 9721 580 6111 592 379
Average Number Employees During Period     29333435343129
Bank Borrowings Overdrafts     7 35922 3996 1291 85360 24259 21776 555
Comprehensive Income Expense     62 622172 571247 535    
Corporation Tax Payable       24 94926 58016 203  
Creditors     753 623699 323626 508923 668467 706510 884804 191
Depreciation Rate Used For Property Plant Equipment      101010101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment      275 64714 336187 729 217 598135 196
Disposals Property Plant Equipment      423 00029 990354 550 628 000270 000
Fixed Assets560 059677 019720 862777 051902 600907 1001 243 0881 162 3451 265 1881 127 3441 278 6951 345 782
Income From Related Parties       57 903153 465107 028255 961101 871
Increase From Depreciation Charge For Year Property Plant Equipment      112 912126 166137 331137 844144 237146 964
Net Current Assets Liabilities-45 432-42 66349 181134 153154 229-46 91766 207192 199225 927619 516484 482371 656
Other Creditors     263 457404 852192 612294 107202 537249 872382 297
Other Taxation Social Security Payable     86 27869 034194 874403 45565 92995 566262 610
Payments To Related Parties          356 115 
Profit Loss     62 622172 571247 535    
Property Plant Equipment Gross Cost     2 524 5312 697 7842 728 8712 781 3162 781 3162 859 3062 938 161
Total Additions Including From Business Combinations Property Plant Equipment        406 995 705 990348 855
Total Assets Less Current Liabilities514 627634 356770 043911 2031 056 829860 1831 309 2951 354 5441 491 1151 746 8601 763 1771 717 438
Trade Creditors Trade Payables     396 529203 038207 944197 673122 795106 22982 729
Trade Debtors Trade Receivables     661 206722 659778 585935 191721 923556 851347 138
Advances Credits Directors     2 0792 079  65 00055 00070 000
Advances Credits Made In Period Directors       2 079 65 00010 000 
Creditors Due After One Year97 524172 393223 640262 950346 845       
Creditors Due Within One Year611 440498 525331 831466 575579 269       
Number Shares Allotted 500500500500       
Par Value Share 1111       
Share Capital Allotted Called Up Paid500500500500500       
Tangible Fixed Assets Additions 255 765184 000211 245244 644       
Tangible Fixed Assets Cost Or Valuation1 866 2651 915 0302 021 0302 176 2752 420 919       
Tangible Fixed Assets Depreciation1 306 2061 238 0111 300 1681 399 2241 518 319       
Tangible Fixed Assets Depreciation Charged In Period 84 64992 256133 614119 095       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 152 84430 09934 558        
Tangible Fixed Assets Disposals 207 00078 00056 000        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 16th, January 2024 		Free Download (13 pages)

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