TERRY & STEPHENS LIMITED

Address

TERRY & STEPHENS LIMITED
BRADENHAM WORKS
BRADENHAM ROAD
HARROW
MIDDLESEX
HA3 8NA
Classification:

Other building completion and finishing

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
06722204
Incorporation Date:
13 Oct 2008 (6 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 19 Oct 2014
For period ending:
31 Mar 2015
Filed on:
22 Apr 2015

Latest Annual Return

Directors & Shareholder Information
As at:
13 Oct 2014
Filed on:
19 Oct 2014
Purchase latest return for £4.99

Information correct as of: 1 Aug 2015 - Check for updates

Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £274,223 £247,295 £256,286
Debtors: £940 £2,506 £24,499
Creditors due within one year: £116,104 £37,125 £61,229
Total Assets less Current Liabilities: £159,059 £212,676 £219,556
Creditors due after one year / Non Current Liabilities: £174,334
Total Assets less Liabilities: £465,097 £283,891 £283,932
Shareholders Funds / Net Worth: £465,097 £283,891 £283,932
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 21 available


Directors and Secretaries

Stephen Disney
13 Oct 2008 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

ALDERMORE BANK PLC
- OUTSTANDING on 4 Jun 2014

Previous Addresses

11 THE PADDOCK
ICKENHAM
UXBRIDGE
MIDDLESEX
UB10 8RB
UNITED KINGDOM
Changed 20 Oct 2011


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.terrystephens.co.uk
www.terrynstephens.co.uk
www.terryandstephens.co.uk
www.terrynstephens.com
www.terryandstephens.org.uk
www.terryandstephens.and
www.terryandstephens.construction

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2016
Given past performance
we expect these to be submitted around:
13 May 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2015 22 Apr 2015 1
31 Mar 2014 21 May 2014 2
31 Mar 2013 4 Jun 2013 3
31 Mar 2012 18 May 2012 2
31 Mar 2011 17 May 2011 2

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Accounts
Latest Annual Accounts for year ending 31 Mar 15

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View Accounts
21 other company documents are available

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