Bury Turfcare Limited in Bury St. Edmunds, IP29 5PW

Description

Data updated on: 01-11-2023

Bury Turfcare Limited is established as Private Limited Company, that is based in Wharfedale Sharps Lane, Horringer in Bury St. Edmunds. The headquarters' zip code is IP29 5PW. This business has been twenty two years in this business. The reg. no. is 04614080. The enterprise's SIC code is 81300, that means Landscape service activities. 2022/04/30 is the last time when the company accounts were filed.

Bury Turfcare Ltd is a small-sized vehicle operator with the licence number OF1042418. The firm has one transport operating centre in the country. In their subsidiary in Bury St. Edmunds on Rushbrooke, 3 machines and 1 trailer are available.

Council London Borough of Hillingdon can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 9,719 pounds of revenue. In 2014 the company had 3 transactions that yielded 6,404 pounds. In total, transactions conducted by the company since 2013 amounted to £25,303. Cooperation with the London Borough of Hillingdon council covered the following areas: Grounds Maint Scheduled Work and Equipment Maintenance.

Given the company's constant growth, it was imperative to choose other company leaders: Jean K. and Peter K. who have been collaborating for 21 years for the benefit of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 645	20 466	-7 761

Balance Sheet
Cash Bank On Hand				68	12 138
Current Assets	20 841	37 681	38 864	39 442	53 779	80 493	34 032	28 005	28 005	3 425
Debtors	16 531	33 428	34 610	35 124	37 391
Net Assets Liabilities				49 495	112 476	116 734	113 497	67 090	67 090	69 153	87 077	102 154
Other Debtors				797
Property Plant Equipment				174 620	283 339
Total Inventories				4 250	4 250
Cash Bank In Hand	60	3	4
Net Assets Liabilities Including Pension Asset Liability	-3 645	20 466	-7 761
Stocks Inventory	4 250	4 250	4 250
Tangible Fixed Assets	105 417	91 400	116 506

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 745	20 366	-7 861
Shareholder Funds	-3 645	20 466	-7 761

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	18 653	18 653	8 653	1 360	1 360
Accumulated Depreciation Impairment Property Plant Equipment				434 297	476 997
Additions Other Than Through Business Combinations Property Plant Equipment					151 419
Amounts Owed To Related Parties					98 099
Average Number Employees During Period						2	3	3	3	4	4	4
Bank Borrowings				28 094	3 333
Creditors				89 834	81 431	59 168	96 671	92 279	92 279	81 217	71 420	64 063
Finance Lease Liabilities Present Value Total				48 073
Financial Liabilities				41 761
Fixed Assets	105 417	91 400	116 506		283 339	267 266	252 947	229 693	229 693	205 395	194 768	186 923
Increase From Depreciation Charge For Year Property Plant Equipment					42 700
Net Current Assets Liabilities	-109 062	-61 726	-93 961	-35 291	-89 432	-91 364	-65 139	-64 274	-64 274	-77 792	-71 420	-64 063
Other Creditors				904	1
Other Inventories				4 250	4 250
Other Remaining Borrowings					78 098
Property Plant Equipment Gross Cost				608 917	760 336
Taxation Social Security Payable				21 985	15 800
Total Assets Less Current Liabilities	-3 645	20 466	22 545	139 329	170 308	175 902	190 308	165 419	165 419	127 603	123 348	122 860
Total Borrowings				48 073	81 431
Trade Creditors Trade Payables				23 750	18 250
Trade Debtors Trade Receivables				34 327	37 391
Creditors Due Within One Year	129 903	99 407	132 825
Number Shares Allotted	100	100
Par Value Share	1	1
Creditors Due After One Year		9 208	30 306
Tangible Fixed Assets Additions		12 156	53 970
Tangible Fixed Assets Cost Or Valuation	405 644	417 800	471 770
Tangible Fixed Assets Depreciation	300 227	326 400	355 264
Tangible Fixed Assets Depreciation Charged In Period		26 173	28 864
Share Capital Allotted Called Up Paid	100	100