Brechin Turner Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Located in Ground Floor Finchale House, Durham DH1 1TW Brechin Turner Limited is a Private Limited Company with 04863934 Companies House Reg No. The firm was launched on 2003-08-12. This business's registered with SIC code 86210 which stands for General medical practice activities. Brechin Turner Ltd reported its account information for the financial period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-07-23.

That business owes its accomplishments and unending progress to a team of two directors, namely Michelle T. and Donald B., who have been controlling the company for 21 years. In order to help the directors in their tasks, the business has been utilizing the expertise of Michelle T. as a secretary since the appointment on 2003-08-12.

Michelle T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	971	1 731	385	3 976	9 961	14 938

Balance Sheet
Cash Bank In Hand	12 163	11 018	10 481	13 098	11 020	14 603
Cash Bank On Hand						14 603	32 384	25 072	30 857	60 828	106 982	128 035	216 278
Current Assets	13 143	16 693	14 543	14 298	19 066	26 534	62 685	70 264	101 295	203 256	345 528	352 075	399 692
Debtors	980	5 675	4 062	1 200	8 046	11 931	30 301	45 192	70 438	142 428	238 546	224 040	183 414
Net Assets Liabilities						14 938	45 042	54 496	72 569	148 353	257 060	315 351	357 639
Net Assets Liabilities Including Pension Asset Liability	971	1 731	385	3 976	9 961	14 938
Other Debtors						1 605	4 000	4 675				687	1 073
Property Plant Equipment						751	566	4 679	6 377	3 880	3 621	47 122	38 249
Tangible Fixed Assets	3 426	7 651	6 996	4 936	1 644	751

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	871	1 631	285	3 876	9 861	14 838
Shareholder Funds	971	1 731	385	3 976	9 961	14 938

Other Financial Data
Amount Specific Advance Or Credit Directors						1 605
Amount Specific Advance Or Credit Made In Period Directors						44 419	40 402
Amount Specific Advance Or Credit Repaid In Period Directors						42 814	42 007
Accumulated Depreciation Impairment Property Plant Equipment						15 195	16 051	15 103	5 805	9 450	12 250	26 412	37 942
Average Number Employees During Period						1	1	1		2	2	2	1
Creditors						12 197	18 064	19 537	33 891	58 046	91 401	72 065	70 740
Creditors Due Within One Year	15 598	22 613	21 154	14 271	10 420	12 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 005	11 913
Disposals Property Plant Equipment								3 005	11 913
Increase From Depreciation Charge For Year Property Plant Equipment							856	2 057	2 615	3 645	2 800	14 162	11 530
Net Current Assets Liabilities	-2 455	-5 920	-6 611	27	8 646	14 337	44 621	50 727	67 404	145 210	254 127	280 010	328 952
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						840	1 001	1 478	1 263	1 086	982	3 577	2 349
Other Taxation Social Security Payable						11 357	17 063	18 059	31 442	56 912	90 392	68 426	68 331
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 946	16 617	19 782	12 182	13 330	15 871	73 534	76 191
Provisions For Liabilities Balance Sheet Subtotal						150	145	910	1 212	737	688	11 781	9 562
Provisions For Liabilities Charges				987	329	150
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		5 575	580	600	2 007	254
Tangible Fixed Assets Cost Or Valuation	6 930	12 505	13 085	13 685	15 692	15 946
Tangible Fixed Assets Depreciation	3 504	4 854	6 089	8 749	14 048	15 195
Tangible Fixed Assets Depreciation Charged In Period		1 350	1 235	2 660	5 299	1 147
Total Additions Including From Business Combinations Property Plant Equipment							671	6 170	4 313	1 148	2 541	57 663	2 657
Total Assets Less Current Liabilities	971	1 731	385	4 963	10 290	15 088	45 187	55 406	73 781	149 090	257 748	327 132	367 201
Trade Creditors Trade Payables									1 186	48	27	62	60
Trade Debtors Trade Receivables						10 326	26 301	40 517	70 438	142 428	238 546	223 353	182 341
Advances Credits Directors						1 605
Fixed Assets	3 426	7 651	6 996

Company staff

Michelle T.

Role: Director

Appointed: 12 August 2003

Latest update: 17 January 2024

Michelle T.

Role: Secretary

Appointed: 12 August 2003

Latest update: 17 January 2024

Donald B.

Role: Director

Appointed: 12 August 2003

Latest update: 17 January 2024

People with significant control

Michelle T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 March 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Brechin Turner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

Michelle T.

Donald B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Michelle T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Brechin Turner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

Michelle T.

Donald B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Michelle T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014