Terrafirma Contracts Ltd is a private limited company located at 38 Cedar Park Road, Enfield EN2 0HB. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 2 directors.
Director Stephen S., appointed on 20 October 2023. Director Lisa D., appointed on 06 June 2018.
The company is officially categorised as "freight transport by road" (SIC code: 49410), "scaffold erection" (SIC code: 43991). According to Companies House data there was a name change on 2018-10-16 and their previous name was W Eatson Haulage Ltd.
The latest confirmation statement was sent on 2022-12-06 and the due date for the following filing is 2023-12-20. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 38 Cedar Park Road |
| Town | Enfield |
| Post code | EN2 0HB |
| Country of origin | United Kingdom |
| Registration Number | 11100865 |
| Date of Incorporation | Thu, 7th Dec 2017 |
| Industry | Freight transport by road |
| Industry | Scaffold erection |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 20 October 2023
Position: Director
Appointed: 06 June 2018
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Stephen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lisa D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William E., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen S.
| Notified on | 2 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa D.
| Notified on | 12 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William E.
| Notified on | 7 December 2017 |
| Ceased on | 12 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| W Eatson Haulage | October 16, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 221 | 20 420 | 4 486 | 418 | 13 398 |
| Current Assets | 36 221 | 100 118 | 118 627 | 131 866 | 106 845 |
| Debtors | 79 698 | 114 141 | 131 448 | 93 447 | |
| Net Assets Liabilities | -5 356 | 71 098 | 38 562 | 125 876 | 119 490 |
| Other Debtors | 7 715 | 40 517 | 40 528 | 12 052 | |
| Property Plant Equipment | 143 801 | 248 143 | 236 973 | 189 469 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 149 | 72 400 | 147 508 | 207 007 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 164 950 | 155 593 | 63 938 | 11 995 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 88 333 | 82 717 | 53 847 | ||
| Bank Overdrafts | 11 667 | 29 348 | 28 635 | ||
| Creditors | 41 577 | 147 921 | 164 390 | 102 170 | 77 982 |
| Finance Lease Liabilities Present Value Total | 48 663 | 39 168 | 73 522 | 16 050 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 149 | 51 251 | 75 108 | 59 499 | |
| Net Current Assets Liabilities | -5 206 | -47 803 | -45 763 | 29 696 | 28 863 |
| Other Creditors | 41 988 | 83 558 | 776 | 9 649 | 10 485 |
| Property Plant Equipment Gross Cost | 164 950 | 320 543 | 384 481 | 396 476 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 950 | 44 653 | 45 025 | 35 999 | |
| Taxation Social Security Payable | -411 | -36 052 | 66 523 | -29 202 | 11 453 |
| Total Assets Less Current Liabilities | -5 356 | 95 998 | 202 380 | 266 669 | 218 332 |
| Trade Creditors Trade Payables | 51 752 | 46 256 | 18 853 | 11 359 | |
| Trade Debtors Trade Receivables | 71 983 | 73 624 | 90 920 | 81 395 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Dec 2023 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
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