Andrew Turner Builders Limited in Cottenham, CB24 8RX

Description

Data updated on: 01-11-2023

Andrew Turner Builders Limited is categorised as Private Limited Company, located in Elstree House Watson's Yard, High Street, Cottenham. The headquarters' zip code CB24 8RX. This enterprise has been twenty two years on the market. The company's Companies House Registration Number is 04587315. The enterprise's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. The company's latest filed accounts documents describe the period up to 31st January 2023 and the latest confirmation statement was filed on 11th November 2022.

When it comes to this specific limited company, a number of director's responsibilities have been done by Matthew T. and Andrew T.. As for these two individuals, Andrew T. has administered limited company for the longest time, having been a member of officers' team since 2002. Additionally, the director's assignments are supported by a secretary - Julia T., who was selected by the limited company on 2002-11-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-21 860	-40 229	1 540	48 456	103 666

Balance Sheet
Cash Bank On Hand					82 179	208 787			1 229	80 111	69 396	86 702
Current Assets	152 196	66 087	117 611	165 344	225 934	245 136	63 524	200 165	239 911	165 223	223 884	159 504
Debtors	23 377	38 070	51 053	84 919	76 131	16 216	53 524	68 165	63 692	73 112	85 081	36 824
Net Assets Liabilities						81 891	14 702	49 775	153 123	193 626	250 466	352 372
Other Debtors					41 231	2 429	3 077	41 851	41 132	18 441	19 866	36 824
Property Plant Equipment					74 573	61 981	504 574	499 561	576 281	604 974	598 899	568 904
Total Inventories					67 624	20 133	10 000	132 000	174 990	12 000	69 407
Cash Bank In Hand			2 272	39 244	82 179
Net Assets Liabilities Including Pension Asset Liability	-21 860	-40 229	1 540	48 456	103 666
Intangible Fixed Assets	8 000
Stocks Inventory	128 819	28 017	64 286	41 181	67 624
Tangible Fixed Assets	1 869	9 801	19 661	21 657	74 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 960	-40 329	1 440	48 356	103 566
Shareholder Funds	-21 860	-40 229	1 540	48 456	103 666

Other Financial Data
Accrued Liabilities Deferred Income					3 934	5 390	5 919	9 313	4 250	4 260	4 705	4 679
Accumulated Depreciation Impairment Property Plant Equipment					59 861	69 934	85 679	108 167	127 513	148 722	181 537	214 279
Average Number Employees During Period								3	5	5	5	5
Bank Borrowings Overdrafts							259 202	243 329	233 781	216 000	144 981	91 321
Corporation Tax Payable					11 310	11 714		13 488	4 392	7 813	16 311	35 192
Creditors					153 249	16 802	267 357	254 431	241 797	252 540	184 532	118 407
Deferred Income							8 799	6 253	6 259	6 649	6 727	7 681
Finance Lease Liabilities Present Value Total					14 673	14 415	10 045	10 780	3 797	12 834	15 639	12 570
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									88 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 014	24 295	22 488	19 346	29 704	32 815	32 742
Net Current Assets Liabilities	-31 729	-50 030	-8 018	35 204	72 685	48 569	-212 595	-185 051	-171 057	-141 194	-146 287	-80 511
Number Shares Issued Fully Paid							100
Other Creditors					29 335	16 802	8 155	11 102	8 016	36 540	39 551	27 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 941	8 550			8 495
Other Disposals Property Plant Equipment						6 941	9 500			11 495
Other Taxation Social Security Payable					24 716	16 039	9 124	6 725	31 658	8 104	6 267	8 686
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					134 434	131 916	590 253	607 728	703 794	753 696	780 436	783 183
Provisions For Liabilities Balance Sheet Subtotal						11 857	9 920	10 304	10 304	17 614	17 614	17 614
Total Additions Including From Business Combinations Property Plant Equipment						4 422	467 837	17 475	8 066	61 397	26 740	2 747
Total Assets Less Current Liabilities	-21 860	-40 229	11 643	56 861	147 258	110 550	291 979	314 510	405 224	463 780	452 612	488 393
Total Increase Decrease From Revaluations Property Plant Equipment									88 000
Trade Creditors Trade Payables					98 616	148 983	29 444	107 271	91 821	83 655	90 882	52 651
Trade Debtors Trade Receivables					34 900	13 787	50 447	26 313	22 560	54 671	65 215
Creditors Due After One Year			7 759	5 376	29 335
Creditors Due Within One Year	183 925	116 117	125 629	130 140	153 249
Fixed Assets	9 869	9 801	19 661	21 657	74 573
Provisions For Liabilities Charges			2 344	3 029	14 257
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	80 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 481	18 079	2 730
Tangible Fixed Assets Cost Or Valuation	75 257	68 622	80 006	81 436
Tangible Fixed Assets Depreciation	73 388	58 821	60 345	59 779
Tangible Fixed Assets Depreciation Charged In Period		3 527	7 864	409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 094	6 340	975
Tangible Fixed Assets Disposals		18 116	6 695	1 300
Amount Specific Advance Or Credit Directors		1 663		46 419

Company staff

Matthew T.

Role: Director

Appointed: 05 June 2009

Latest update: 1 January 2024

Julia T.

Role: Secretary

Appointed: 11 November 2002

Latest update: 1 January 2024

Andrew T.

Role: Director

Appointed: 11 November 2002

Latest update: 1 January 2024

People with significant control

Andrew T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 July 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016

Andrew Turner Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Julia T.

Andrew T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew T.

Accounts Documents

Company filings

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