D J Turfcare Equipment Limited in Surrey, GU7 1TG

Description

Data updated on: 01-11-2023

The enterprise is known under the name of D J Turfcare Equipment Limited. This company was founded nineteen years ago and was registered with 05602178 as the reg. no. This particular office of the firm is located in Surrey. You may visit them at 6 Quartermile Road, Godalming. This company's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-06-30 is the last time the accounts were reported.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,472 pounds of revenue. In 2013 the company had 1 transaction that yielded 506 pounds. In total, transactions conducted by the company since 2011 amounted to £4,627. Cooperation with the Sandwell Council council covered the following areas: Street Scene.

In order to meet the requirements of its customers, the company is being directed by a number of two directors who are Elizabeth J. and David J.. Their outstanding services have been of crucial importance to this specific company for thirteen years. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Elizabeth J. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			54 665	49 789	28 807

Balance Sheet
Cash Bank On Hand						29 714	71 151	90 905	62 089	98 716	118 356	129 781
Current Assets	146 340	108 779	148 381	162 037	102 653	180 563	184 208	214 209	231 425	340 150	300 063	293 546
Debtors	98 847	50 277	62 446	86 684	63 661	107 473	65 755	83 340	100 949	177 203	76 353	95 068
Net Assets Liabilities						43 930	34 036	26 766	59 919	123 135	96 701	81 891
Other Debtors										11 848	7 819	7 740
Property Plant Equipment						3 093	2 706	1 459	306			6 433
Total Inventories						43 376	47 302	39 964	68 387	64 231	105 354	68 697
Cash Bank In Hand	16 162	27 583	57 549	44 047	13 002
Net Assets Liabilities Including Pension Asset Liability	34 873	27 355	54 665	49 789	28 807
Stocks Inventory	31 331	30 919	28 386	31 306	25 990
Tangible Fixed Assets	4 000	4 370	4 066	6 123	4 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 773	27 255	54 565	49 689	28 707
Shareholder Funds			54 665	49 789	28 807

Other Financial Data
Accrued Liabilities						1 985	2 045	5 345	3 695
Accrued Liabilities Deferred Income									3 695	5 890
Accumulated Depreciation Impairment Property Plant Equipment						10 941	13 530	14 777	15 930	16 236	16 236	19 453
Additions Other Than Through Business Combinations Property Plant Equipment							2 202
Amounts Owed To Related Parties						21 300	5 081	8 881	1 681
Average Number Employees During Period						6	6	5	4	4	4	2
Bank Borrowings									50 000
Bank Borrowings Overdrafts									50 000	52 050	30 459	20 714
Comprehensive Income Expense						37 123	14 106	22 730
Corporation Tax Payable						9 450	3 800	5 650	14 500	23 000
Creditors						139 076	152 358	188 602	50 000	52 050	30 459	23 462
Dividends Paid						-22 000	-24 000	-30 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 589	1 247	1 153	306		3 217
Net Current Assets Liabilities	43 930	35 682	60 886	55 221	25 548	41 487	31 850	25 607	109 713	175 185	127 160	100 142
Other Creditors									1 681	5 890	6 944	8 168
Other Inventories						43 376	47 302	39 964	68 387
Other Taxation Social Security Payable									38 934	68 272	28 902	39 893
Prepayments						8 430	14 060	17 319	10 142
Prepayments Accrued Income									10 142	8 529
Profit Loss						37 123	14 106	22 730
Property Plant Equipment Gross Cost						14 034	16 236	16 236	16 236	16 236	16 236	9 650
Provisions For Liabilities Balance Sheet Subtotal						650	520	300	100			1 222
Taxation Social Security Payable						19 295	33 224	30 074	38 934
Total Assets Less Current Liabilities	47 930	40 052	64 952	61 344	29 657	44 580	34 556	27 066	110 019	175 185	127 160	106 575
Total Borrowings									50 000
Trade Creditors Trade Payables						87 046	108 208	138 652	62 902	90 803	127 057	132 123
Trade Debtors Trade Receivables						99 043	51 695	66 021	90 807	165 355	68 534	87 328
Creditors Due After One Year	13 057	12 697	10 287	10 305
Creditors Due Within One Year	102 410	73 097	87 495	106 816	77 105
Finance Lease Liabilities Present Value Total												2 748
Increase Decrease In Property Plant Equipment												9 650
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				1 250	850
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		470		6 773	282
Tangible Fixed Assets Cost Or Valuation	10 702	11 172	11 172	17 945	18 227
Tangible Fixed Assets Depreciation	6 702	6 802	7 106	11 822	14 118
Tangible Fixed Assets Depreciation Charged In Period		100	304	4 716	2 296
Total Additions Including From Business Combinations Property Plant Equipment												9 650
Capital Employed	34 873	27 355	54 665

Company staff

Elizabeth J.

Role: Director

Appointed: 11 November 2011

Latest update: 12 March 2024

Elizabeth J.

Role: Secretary

Appointed: 25 October 2005

Latest update: 12 March 2024

David J.

Role: Director

Appointed: 25 October 2005

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Elizabeth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	2	£ 3 472.38
2014-01-13	2014P10_003213		£ 2 966.38	Street Scene
2014-02-18	2014P11_002755		£ 506.00	Street Scene
2013	Sandwell Council	1	£ 506.00
2013-10-10	2014P07_003163		£ 506.00	Street Scene
2011	Sandwell Council	1	£ 648.40
2011-10-12	2012P06_003447		£ 648.40	Street Scene

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 3 472.38

2014-01-13

2014P10_003213

£ 2 966.38

Street Scene

2014-02-18

2014P11_002755

£ 506.00

Street Scene

2013

Sandwell Council

£ 506.00

2013-10-10

2014P07_003163

£ 506.00

Street Scene

2011

Sandwell Council

£ 648.40

2011-10-12

2012P06_003447

£ 648.40

Street Scene

D J Turfcare Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth J.

Elizabeth J.

David J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elizabeth J.

David J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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