Turford Construction Co Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

2008 signifies the launching of Turford Construction Co Limited, a firm registered at The Old Barn Off Wood Street, Swanley Village, Swanley. That would make 16 years Turford Construction has existed on the British market, as the company was started on 2008-03-14. The Companies House Reg No. is 06534490 and the post code is BR8 7PA. The firm's registered with SIC code 49410, that means Freight transport by road. The firm's latest accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/14.

For 16 years, this specific business has only been overseen by one director: Alan T. who has been in charge of it since 2008-03-14. To help the directors in their tasks, this particular business has been using the skills of Barbara J. as a secretary since March 2008.

Executives with significant control over the firm are: Alan T. owns 1/2 or less of company shares. Barbara T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	837	689	23 636	25 513	503

Balance Sheet
Cash Bank In Hand	10 534
Current Assets	71 813	95 171						30 922	32 763	63 695	77 227
Debtors	61 279	95 171	88 960	72 773	50 581	23 701	25 830	30 922	31 703	62 195	75 727
Net Assets Liabilities					503	8 491	982	223	954	69	92
Net Assets Liabilities Including Pension Asset Liability	837	689	23 636	25 513	503
Other Debtors					25 085	726	2 114	631	17 309	48 001	58 479
Property Plant Equipment					47 906	40 719	34 611	29 418	25 005	21 572	18 336
Tangible Fixed Assets	56 257	98 339	74 515	63 338	47 906
Cash Bank On Hand									1 060	1 500	1 500

Capital & Reserves
Called Up Share Capital	1	10	10	10	10
Profit Loss Account Reserve	836	679	23 626	25 503	493
Shareholder Funds	837	689	23 636	25 513	503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 691	50 878	56 986	62 179	66 592	70 399	73 635
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					4 888	4 699	5 507	5 236	4 323	32 000	20 267
Creditors					10 330	49 357	53 826	55 532	52 886	32 000	20 267
Creditors Due After One Year		70 538	45 436	27 883	10 330
Creditors Due Within One Year	126 266	112 313	83 408	73 252	79 990
Finance Lease Liabilities Present Value Total					10 330	10 330
Increase From Depreciation Charge For Year Property Plant Equipment						7 187	6 108	5 193	4 413	3 807	3 236
Net Current Assets Liabilities	-54 453	-17 142	5 552	-479	-29 409	-25 656	-27 996	-24 610	-20 123	14 596	4 954
Number Shares Allotted		1	1	1	1
Other Creditors						538
Other Taxation Social Security Payable					56 548	32 789	45 701	45 250	47 228	42 843	56 955
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					91 597	91 597	91 597	91 597	91 597	91 971
Provisions For Liabilities Balance Sheet Subtotal					7 664	6 572	5 633	4 585	3 928	4 099	2 931
Provisions For Liabilities Charges	967	9 970	10 995	9 463	7 664
Share Capital Allotted Called Up Paid	1	10	10	10	10
Tangible Fixed Assets Additions		88 961			733
Tangible Fixed Assets Cost Or Valuation	66 184	120 410	105 637	105 637	91 597
Tangible Fixed Assets Depreciation	9 927	22 071	31 122	42 299	43 691
Tangible Fixed Assets Depreciation Charged In Period		17 354	13 150	11 177	8 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 210	4 099		7 062
Tangible Fixed Assets Disposals		34 735	14 773		14 773
Total Assets Less Current Liabilities	1 804	81 197	80 067	62 859	18 497	15 063	6 615	4 808	4 882	36 168	23 290
Trade Creditors Trade Payables					1 001	1 001	2 618	5 046	1 335	1 499	4 572
Trade Debtors Trade Receivables					25 496	22 975	23 716	30 291	14 394	14 194	17 248
Total Additions Including From Business Combinations Property Plant Equipment										374

Company staff

Barbara J.

Role: Secretary

Appointed: 14 March 2008

Latest update: 28 April 2024

Alan T.

Role: Director

Appointed: 14 March 2008

Latest update: 28 April 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Turford Construction Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara J.

Alan T.

People with significant control

Alan T.

Barbara T.

Accounts Documents

Company filings

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