David James Turner Construction Limited in Sunderland, SR4 8QQ

Description

Data updated on: 01-11-2023

The day the company was founded is 2002-10-18. Established under no. 04566877, this company is classified as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 19 Killingworth Drive High Barnes, SR4 8QQ Sunderland. This enterprise's principal business activity number is 41202 which means Construction of domestic buildings. The company's most recent annual accounts were submitted for the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2023/06/10.

Taking into consideration this enterprise's executives list, for 22 years there have been two directors: Karen T. and David T.. In order to find professional help with legal documentation, this firm has been using the skills of Karen T. as a secretary since the appointment on 2002-10-18.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-15 666	-12 265	-7 069

Balance Sheet
Current Assets	16 282	44 293			23 583	41 873	45 247	47 868	55 003	55 174
Net Assets Liabilities			-7 069	16 154	14 303	9 054	21 271	26 022	21 350	36 846
Cash Bank In Hand	802	2	5 003
Debtors	15 480	44 291	11 015
Other Debtors	13 530	1 212	1 253
Stocks Inventory			33 400
Tangible Fixed Assets	4 062	2 252	17 829
Trade Debtors	1 950	40 384	9 762

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve	-15 668	-12 267	-7 071
Shareholder Funds	-15 666	-12 265	-7 069

Other Financial Data
Accrued Liabilities Deferred Income					1 435	1 515	1 588	1 489	1 566	1 646
Average Number Employees During Period					4	2	2	2	2	2
Creditors			-73 045	-30 922	-23 355	43 808	33 011	30 564	42 331	26 393
Fixed Assets					16 074	12 269	9 264	8 292	6 924	4 781
Net Current Assets Liabilities	-19 728	-14 517	-24 898	9 925	-336	-1 700	13 595	19 220	15 992	33 711
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					122	236	1 359	1 916	3 320	4 930
Total Assets Less Current Liabilities	-15 666	-12 265	-7 069	23 262	15 738	10 569	22 860	27 512	22 916	38 492
Advances Credits Directors							1 350	16 998
Advances Credits Made In Period Directors							1 350	16 998
Advances Credits Repaid In Period Directors								-1 350	-16 998
Creditors Due Within One Year	36 010	58 810	74 316
Debtors Due Within One Year		2 695
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		200	22 163
Tangible Fixed Assets Cost Or Valuation	39 730	23 430
Tangible Fixed Assets Depreciation	35 668	21 178	27 764
Tangible Fixed Assets Depreciation Charged In Period		1 074	6 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-15 564
Tangible Fixed Assets Disposals		16 500