Company information:
Terrain Plant (Holdings) Limited (No: 02720576)
Address: 10 FOUNTAIN COURT NEW LEAZE, BRADLEY STOKE, BRISTOL, BS32 4LA, ENGLAND
Status: Operating Company
Incorporated: 06-Apr-1992
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Oct-2024
Industry Class: 77120 - Renting and leasing of trucks and other heavy vehicles
Current Director: KEVIN PATRICK BERKELY ( DOB: May-1974 From: Jan-2003 )
Current Director: EDWARD ALEXANDER GRETTON ( DOB: Jul-1970 From: May-2024 )
Current Director: ALFREDO QUILEZ SOMOLINOS ( DOB: Jul-1967 From: May-2024 )
Current Director: JAMES STUART WHITELAW ( DOB: Aug-1972 From: May-2024 )
Current Secretary: WENDY FIONA ROGERS ( From: May-2024 )
Resigned Director: JAMES BERKELY ( DOB: May-1944 From: Aug-1992 To: Jul-2003 )
Resigned Director: CLARE MARGARET BERKELY ( DOB: Jun-1975 From: Feb-2021 To: May-2024 )
Resigned Director: AIDAN JOSEPH BERKELY ( DOB: May-1977 From: Feb-2021 To: May-2024 )
Resigned Director: AIDAN JOSEPH BERKELY ( DOB: May-1977 From: Feb-2021 To: May-2024 )
Resigned Director: LIAM KIRWAN ( From: Jun-1992 To: Jun-1998 )
Resigned Secretary: DAMIAN EVANS ( From: Sep-2019 To: May-2024 )
Resigned Secretary: NIGEL JARRETT ( DOB: Apr-1954 From: Oct-2002 To: Sep-2019 )
Resigned Secretary: LIAM PETER KIRWAN ( DOB: May-1939 From: Aug-1992 To: Sep-2019 )
Resigned Secretary: SMALL BUSINESS MANAGEMENT CENTRE (BRISTOL) LTD ( From: Jun-1992 To: Aug-1992 )
Persons of Significant Control:
Bristol & Avon Group Limited, 432 Gloucester Road, Horfield, Bristol, BS7 8TX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-07-03)
Mrs Margaret Berkely, Horfield, Bristol, Avon, BS7 8TX: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2018-09-26)
Mr Kevin Patrick Berkely, 432 Gloucester Road, Horfield, Bristol, BS7 8TX, England: Ownership of shares – 75% or more (Notified: 2018-09-26, Ceased: 2020-07-03)
Company Accounts Summary (£)
| Item | 2016-11 | 2017-11 | 2019-12 | 2020-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,712,079 | 3,622,671 | 5,762,915 | 4,833,752 | 4712079.0,3622671,5762915,4833752 |
| Current assets / Debtors | 61,586 | 143,243 | 1,542,091 | 2,022,631 | 61586.0,143243,1542091,2022631 |
| Current assets / Cash at bank and on hand | 158,665 | 252,316 | 393,343 | 1,296,045 | 158665.0,252316,393343,1296045 |
| Net current assets (liabilities) | -1,297,021 | -440,459 | 240,553 | 0.0,-1297021,-440459,240553 | |
| Total assets less current liabilities | 3,109,935 | 2,325,650 | 30,766,456 | 5,074,305 | 3109935.0,2325650,30766456,5074305 |
| Provisions for liabilities, balance sheet subtotal | 88,402 | 29,338 | 255,739 | 359,588 | 88402.0,29338,255739,359588 |
| Net assets (liabilities) | 905,173 | 1,092,742 | 29,158,323 | 3,718,163 | 905173.0,1092742,29158323,3718163 |
| Equity / share capital and reserves | 905,173 | 1,092,742 | 29,158,323 | 3,718,163 | 905173.0,1092742,29158323,3718163 |