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Terrys Private Hire Limited STOURPORT-ON-SEVERN

Terrys Private Hire started in year 2009 as Private Limited Company with registration number 07048623. The Terrys Private Hire company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Stourport-on-severn at 9 Francis Road. Postal code: DY13 8PL.

Currently there are 2 directors in the the company, namely Donna P. and Terry P.. In addition one secretary - Donna P. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Terrys Private Hire Limited Address / Contact

Office Address 9 Francis Road
Town Stourport-on-severn
Post code DY13 8PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07048623
Date of Incorporation Mon, 19th Oct 2009
Industry Taxi operation
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Donna P.

Position: Secretary

Appointed: 19 October 2009

Donna P.

Position: Director

Appointed: 19 October 2009

Terry P.

Position: Director

Appointed: 19 October 2009

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Terry P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Donna P. This PSC owns 25-50% shares and has 25-50% voting rights.

Terry P.

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

Donna P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand   5 98214 7894 9777 40214 37413 01916 44523 911
Current Assets22 15112 14218 7849 74424 73313 18819 14926 61519 00320 43028 532
Debtors7 1625 2574 2663 7629 9448 21111 74712 2415 9843 9854 621
Net Assets Liabilities   30 95642 12536 57633 66628 8166 5817 72012 149
Other Debtors      604 3 177  
Property Plant Equipment   52 34339 34334 90941 98126 56619 04115 15812 111
Cash Bank In Hand14 9896 88514 5185 982       
Intangible Fixed Assets8 0006 0004 0002 000       
Net Assets Liabilities Including Pension Asset Liability11 19524 95326 30430 956       
Tangible Fixed Assets33 58041 42832 75252 343       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve11 19324 95126 30230 954       
Other
Accumulated Amortisation Impairment Intangible Assets   8 00010 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment   74 61087 61036 74351 08754 93440 99244 87547 922
Additions Other Than Through Business Combinations Property Plant Equipment     11 99521 417 190  
Average Number Employees During Period        222
Bank Borrowings Overdrafts        25 00019 44314 422
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      16 06312 047   
Corporation Tax Payable   2 29410 2005 0788 0395 788   
Creditors   33 13121 95111 14713 2949 17225 00019 44314 422
Deferred Tax Asset Debtors      1 2492 2372 4292 2582 084
Fixed Assets41 58047 42836 75254 34339 343      
Increase From Amortisation Charge For Year Intangible Assets    2 000      
Increase From Depreciation Charge For Year Property Plant Equipment    13 00011 83714 3448 9094 8253 8833 047
Intangible Assets   2 000       
Intangible Assets Gross Cost   10 00010 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities-30 385-22 475-10 448-23 3872 7822 0415 85511 42212 54012 00514 460
Number Shares Issued Fully Paid       22  
Other Creditors   42196414 1709 1725755226 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     62 705 5 06118 768  
Other Disposals Property Plant Equipment     67 297 11 56721 658  
Other Taxation Social Security Payable   -5183 9903 978 9 4305 8493 1302 520
Par Value Share 111   11  
Property Plant Equipment Gross Cost   126 953126 95371 65193 06881 50060 03360 033 
Provisions For Liabilities Balance Sheet Subtotal     374     
Taxation Including Deferred Taxation Balance Sheet Subtotal     374     
Total Assets Less Current Liabilities    42 12536 95047 83637 98831 58127 16326 571
Trade Creditors Trade Payables   31 3137 7601 127 2039  
Trade Debtors Trade Receivables   3 7629 9448 2119 89410 0043781 7272 537
Capital Employed11 19524 95326 30430 956       
Creditors Due Within One Year52 53634 61729 23233 131       
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 0006 0008 000       
Intangible Fixed Assets Amortisation Charged In Period 2 0002 0002 000       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 000       
Number Shares Allotted 222       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 21 6586 42036 903       
Tangible Fixed Assets Cost Or Valuation61 97283 63090 050126 953       
Tangible Fixed Assets Depreciation28 39242 20257 29874 610       
Tangible Fixed Assets Depreciation Charged In Period 13 81010 86617 312       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  -4 230        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Friday 20th October 2023
filed on: 22nd, November 2023 		Free Download (3 pages)

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