Company information:
Terry'S Textiles Limited (No: 03978308)
Address: UNIT 6-8 WINPENNY ROAD WINPENNY ROAD, PARKHOUSE INDUSTRIAL ESTATE EAST, NEWCASTLE, ST5 7RH, ENGLAND
Status: Active
Incorporated: 20-Apr-2000
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 05-Apr-2025
Industry Class: 47510 - Retail sale of textiles in specialised stores
Current Director: TERRY BASKEYFIELD ( DOB: Oct-1952 From: Apr-2000 )
Current Director: ANN BASKEYFIELD ( DOB: Aug-1952 From: Apr-2000 )
Current Director: GARETH MICHAEL COXALL ( DOB: Sep-1973 From: Apr-2021 )
Current Director: PAUL ANDREW MCGUINNESS ( DOB: Mar-1970 From: Oct-2001 )
Current Secretary: PAUL ANDREW MCGUINNESS ( DOB: Mar-1970 From: May-2004 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: Apr-2000 To: Apr-2000 )
Resigned Secretary: ANN MCGUINESS ( From: Apr-2000 To: May-2004 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: Apr-2000 To: Apr-2000 )
Persons of Significant Control:
Gildward Limited, Unit 6-8 Winpenny Road Parkhouse Industrial Estate, Newcastle, Staffordshire, ST5 7RH, England: Ownership of shares – 75% or more (Notified: 2017-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 192,588 | 222,187 | 204,538 | 166,535 | 155,771 | 108,769 | 192588.0,222187.0,204538.0,166535.0,155771.0,108769.0 |
| Fixed assets / Intangible assets | 85,527 | 102,035 | 83,322 | 56,158 | 47,557 | 14,518 | 85527.0,102035.0,83322.0,56158.0,47557.0,14518.0 |
| Fixed assets / Property, plant and equipment | 107,061 | 120,152 | 121,216 | 110,377 | 108,214 | 94,251 | 107061.0,120152.0,121216.0,110377.0,108214.0,94251.0 |
| Current assets | 802,074 | 839,181 | 756,458 | 1,079,332 | 1,338,416 | 1,675,837 | 802074.0,839181.0,756458.0,1079332.0,1338416.0,1675837.0 |
| Current assets / Total inventories | 340,136 | 500,116 | 492,015 | 558,382 | 770,032 | 682,228 | 340136.0,500116.0,492015.0,558382.0,770032.0,682228.0 |
| Current assets / Debtors | 42,308 | 150,777 | 44,967 | 164,140 | 25,898 | 493,632 | 42308.0,150777.0,44967.0,164140.0,25898.0,493632.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 6,021 | 13,596 | 6021.0,13596.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 419,630 | 188,288 | 219,476 | 356,810 | 542,486 | 499,977 | 419630.0,188288.0,219476.0,356810.0,542486.0,499977.0 |
| Net current assets (liabilities) | 144,949 | 181,490 | 261,339 | 414,447 | 459,990 | 622,226 | 144949.0,181490.0,261339.0,414447.0,459990.0,622226.0 |
| Total assets less current liabilities | 337,537 | 403,677 | 465,877 | 580,982 | 615,761 | 730,995 | 337537.0,403677.0,465877.0,580982.0,615761.0,730995.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 38,263 | 42,215 | 38263.0,42215.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 299,274 | 361,462 | 427,015 | 549,340 | 579,468 | 707,432 | 299274.0,361462.0,427015.0,549340.0,579468.0,707432.0 |
| Equity / share capital and reserves | 299,274 | 361,462 | 427,015 | 549,340 | 579,468 | 707,432 | 299274.0,361462.0,427015.0,549340.0,579468.0,707432.0 |