Terry Waldron Limited in Broadway WORCESTERSHIRE

Terry Waldron Limited WORCESTERSHIRE

Founded in 1975, Terry Waldron, classified under reg no. 01195280 is an active company. Currently registered at 14a The Green WR12 7AA, Worcestershire the company has been in the business for 49 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has 3 directors, namely Simon W., Barbara W. and Terence W.. Of them, Barbara W., Terence W. have been with the company the longest, being appointed on 31 December 1990 and Simon W. has been with the company for the least time - from 1 June 2006. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Terry Waldron Limited Address / Contact

Office Address	14a The Green
Office Address2	Broadway
Town	Worcestershire
Post code	WR12 7AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01195280
Date of Incorporation	Thu, 2nd Jan 1975
Industry	Manufacture of jewellery and related articles
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st May
Company age	49 years old
Account next due date	Thu, 29th Feb 2024 (63 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated	Wed, 28th Dec 2022

Company staff

Barbara W.

Position: Secretary

Resigned:

Simon W.

Position: Director

Appointed: 01 June 2006

Barbara W.

Position: Director

Appointed: 31 December 1990

Terence W.

Position: Director

Appointed: 31 December 1990

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Simon W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Susan 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31

Balance Sheet
Cash Bank On Hand	35 494	38 987	30 609	30 477	48 255	65 662	52 920
Current Assets	60 035	63 976	58 447	59 549	77 527	94 903	82 070
Debtors	3 831	3 899	3 938	4 052	3 832	3 866	4 290
Net Assets Liabilities	27 677	50 336	43 001	40 133	47 863	53 392	28 596
Property Plant Equipment	15 737	15 309	15 174	13 771	11 705	11 097	10 809
Total Inventories	20 710	21 090	23 900	25 020	25 440	25 375	24 860

Other
Accumulated Depreciation Impairment Property Plant Equipment	61 237	63 745	66 155	68 515	70 580	72 482	74 336
Additions Other Than Through Business Combinations Property Plant Equipment		2 080	2 275	957		1 293	1 566
Average Number Employees During Period				3	3	3	3
Corporation Tax Payable						25 104	33 894
Creditors	45 262	26 346	28 040	30 846	39 145	49 834	61 581
Deferred Tax Liabilities			2 580	2 341	2 224	2 774	2 702
Financial Commitments Other Than Capital Commitments	42 500	34 000	25 500	17 000	8 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 508	2 410	2 360	2 066	1 902	1 854
Net Current Assets Liabilities	14 773	37 630	30 407	28 703	38 382	45 069	20 489
Other Payables Accrued Expenses	3 446	3 395	3 515	3 486	3 437	3 535	3 545
Other Remaining Borrowings	25 984	9 194	9 880	8 258	15 792	12 956	11 961
Prepayments	3 831	3 899	3 938	4 052	3 832	3 866	4 290
Property Plant Equipment Gross Cost	76 974	79 054	81 329	82 286	82 286	83 579	85 145
Raw Materials Consumables	20 710	21 090	23 900	25 020	25 440	25 375	24 860
Taxation Social Security Payable	4 952	2 862	4 084	3 358	2 629	7 527	11 851
Total Assets Less Current Liabilities	30 510	52 939	45 581	42 474	50 087	56 166	31 298
Total Borrowings	25 984	9 194	9 880	8 258	15 792	12 956	11 961
Trade Creditors Trade Payables	487	45	213	53	326	712	330

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/05/30 filed on: 28th, February 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/05/30 filed on: 28th, February 2024	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 21st, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 3rd, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 24th, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 2nd, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 10th, December 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 23rd, February 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 17th, December 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 8th, January 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 20th, January 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 15th, January 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 28th, January 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 2nd, January 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 11th, February 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 19th, January 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 15th, December 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 4th, January 2008	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 19th, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 19th, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 28th, February 2006	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 1st, April 2005	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 12th, March 2004	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 14th, March 2003	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 1st, March 2002	accounts	Free Download (5 pages)
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AA	Small company accounts made up to 2000/05/31 filed on: 12th, March 2001	accounts	Free Download (4 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 12th, March 2001	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 16th, March 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 16th, March 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 1st, March 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 1st, March 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/05/31 filed on: 30th, January 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/05/31 filed on: 30th, January 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1996/05/31 filed on: 1st, April 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1996/05/31 filed on: 1st, April 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1995/05/31 filed on: 11th, April 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/05/31 filed on: 11th, April 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/05/31 filed on: 30th, March 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/05/31 filed on: 30th, March 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1993/05/31 filed on: 29th, March 1994	accounts	Free Download
AA	Small company accounts made up to 1993/05/31 filed on: 29th, March 1994	accounts
AA	Small company accounts made up to 1992/05/31 filed on: 24th, March 1993	accounts	Free Download
AA	Small company accounts made up to 1992/05/31 filed on: 24th, March 1993	accounts
AA	Full accounts for the period ending 1991/05/31 filed on: 24th, October 1991	accounts
AA	Full accounts for the period ending 1991/05/31 filed on: 24th, October 1991	accounts	Free Download
AA	Full accounts for the period ending 1990/05/31 filed on: 3rd, July 1991	accounts
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AA	Full accounts for the period ending 1989/05/31 filed on: 2nd, March 1990	accounts
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AA	Full accounts for the period ending 1987/05/31 filed on: 5th, November 1987	accounts
AA	Full accounts for the period ending 1986/05/31 filed on: 28th, November 1986	accounts
AA	Full accounts for the period ending 1986/05/31 filed on: 28th, November 1986	accounts	Free Download

Terry Waldron Limited WORCESTERSHIRE

Terry Waldron Limited Address / Contact

Company Information / Profile

Company staff

Barbara W.

Simon W.

Barbara W.

Terence W.

People with significant control

Annual reports financial information

Company filings

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