TERRA NOVA EQUIPMENT LIMITED
Previous name WAKECO (75) LIMITED - 1994-01-11
Standard Industrial Classification 47910 - Retail Sale Via Mail Order Houses Or Via Internet
46410 - Wholesale Of Textiles
13960 - Manufacture Of Other Technical And Industrial Textiles
Brief company account Intangible Assets 3 GBP 2025-02-28
3 GBP 2024-02-28
Property, Plant & Equipment 14,182 GBP 2025-02-28
17,698 GBP 2024-02-28
Fixed Assets 14,185 GBP 2025-02-28
17,701 GBP 2024-02-28
Debtors 459,514 GBP 2025-02-28
460,674 GBP 2024-02-28
Cash at bank and in hand 423,172 GBP 2025-02-28
237,783 GBP 2024-02-28
Current Assets 1,656,612 GBP 2025-02-28
1,738,551 GBP 2024-02-28
Net Current Assets/Liabilities 426,293 GBP 2025-02-28
561,198 GBP 2024-02-28
Total Assets Less Current Liabilities 440,478 GBP 2025-02-28
578,899 GBP 2024-02-28
Net Assets/Liabilities 437,226 GBP 2025-02-28
574,832 GBP 2024-02-28
Equity Called up share capital
133,897 GBP 2025-02-28
133,897 GBP 2024-02-28
Retained earnings (accumulated losses)
303,329 GBP 2025-02-28
440,935 GBP 2024-02-28
Equity 437,226 GBP 2025-02-28
574,832 GBP 2024-02-28
Average Number of Employees 3 2024-02-29 ~ 2025-02-28
3 2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost Net goodwill
1 GBP 2024-02-28
Intangible Assets - Gross Cost 502 GBP 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
0 GBP 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment 499 GBP 2024-02-28
Intangible Assets Net goodwill
1 GBP 2025-02-28
1 GBP 2024-02-28
Property, Plant & Equipment - Gross Cost Plant and equipment
135,269 GBP 2024-02-28
Furniture and fittings
200,590 GBP 2024-02-28
Computers
112,393 GBP 2024-02-28
Property, Plant & Equipment - Gross Cost 448,252 GBP 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
125,014 GBP 2025-02-28
123,204 GBP 2024-02-28
Furniture and fittings
198,384 GBP 2025-02-28
197,649 GBP 2024-02-28
Computers
110,672 GBP 2025-02-28
109,701 GBP 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 434,070 GBP 2025-02-28
430,554 GBP 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,810 GBP 2024-02-29 ~ 2025-02-28
Furniture and fittings
735 GBP 2024-02-29 ~ 2025-02-28
Computers
971 GBP 2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,516 GBP 2024-02-29 ~ 2025-02-28
Property, Plant & Equipment Plant and equipment
10,255 GBP 2025-02-28
12,065 GBP 2024-02-28
Furniture and fittings
2,206 GBP 2025-02-28
2,941 GBP 2024-02-28
Computers
1,721 GBP 2025-02-28
2,692 GBP 2024-02-28
Trade Debtors/Trade Receivables Current
59,116 GBP 2025-02-28
208,018 GBP 2024-02-28
Other Debtors Amounts falling due within one year
400,398 GBP 2025-02-28
252,656 GBP 2024-02-28
Debtors Current, Amounts falling due within one year
459,514 GBP 2025-02-28
460,674 GBP 2024-02-28
Trade Creditors/Trade Payables Current
10,237 GBP 2025-02-28
0 GBP 2024-02-28
Amounts owed to group undertakings Current
1,163,070 GBP 2025-02-28
988,152 GBP 2024-02-28
Corporation Tax Payable Current
20,143 GBP 2025-02-28
86,495 GBP 2024-02-28
Other Taxation & Social Security Payable Current
33,899 GBP 2025-02-28
101,261 GBP 2024-02-28
Other Creditors Current
2,970 GBP 2025-02-28
1,445 GBP 2024-02-28
Creditors Current
1,230,319 GBP 2025-02-28
1,177,353 GBP 2024-02-28
TERRA NOVA EQUIPMENT LIMITED Info WAKECO (75) LIMITED - 1994-01-11
Registered number 02827783 Hubaco House Unit 2 Railway View, Clay Cross, Chesterfield S45 9FR
PRIVATE LIMITED COMPANY incorporated on 1993-06-16 (32 years 8 months). The company status is Active .
The last date of confirmation statement was made at 2025-06-16
CIF 0