Tremlett & Turner Interiors Limited in Bristol, BS5 7UQ

Description

Data updated on: 01-11-2023

Tremlett & Turner Interiors Limited with the registration number 08070399 has been competing in the field for 12 years. This particular Private Limited Company can be found at Knapps Lane, Fishponds Trading Estate, Bristol and company's postal code is BS5 7UQ. This enterprise's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-05-16.

Simon T. and Michael T. are registered as the company's directors and have been working on the company success since Thu, 1st Feb 2024.

Michael T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	214 124	451 525

Balance Sheet
Cash Bank On Hand			644 856	203	142	254 575		262 727	261 027	935 747
Current Assets	1	1 512 254	1 959 960	945 548	1 141 847	1 030 305	1 365 264	1 658 956	2 329 850	3 134 308
Debtors	1	889 642	629 704	471 118	764 225	423 730	1 223 952	1 244 299	1 853 823	1 870 758
Net Assets Liabilities			451 525	461 860	539 128	626 790	714 308	934 793	1 184 263	1 699 396
Property Plant Equipment			105 141	97 668	71 288	56 917	47 758	177 333	250 350	449 256
Total Inventories			685 400	474 227	377 480	352 000	141 312	151 930	215 000	327 803
Cash Bank In Hand		182 612	644 856
Net Assets Liabilities Including Pension Asset Liability	1	214 124	451 525
Stocks Inventory		440 000	685 400
Tangible Fixed Assets		71 220	105 141

Capital & Reserves
Called Up Share Capital	1	1 000	1 000
Profit Loss Account Reserve		213 124	450 525
Shareholder Funds	1	214 124	451 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 372	69 424	88 359	12 341	14 696	140 838	181 636	252 031
Additions Other Than Through Business Combinations Property Plant Equipment							15 624	17 500	154 805	300 958
Average Number Employees During Period			12	12	11	11	10	22	25	27
Bank Borrowings Overdrafts						8 474	262 718	10 195	12 491	10 200
Corporation Tax Payable						24 000	47 266	18 500	65 160	80 000
Creditors			1 392 779	504 691	607 736	420 034	614 713	861 473	1 344 363	1 781 725
Depreciation Rate Used For Property Plant Equipment							20	20	20	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 189	3 901			23 022	4 000	29 020
Disposals Property Plant Equipment				13 624	7 445			25 857	40 990	31 657
Fixed Assets		71 220	105 141	97 668	71 288	56 917
Increase From Depreciation Charge For Year Property Plant Equipment				31 241	22 836	17 991	2 355	5 300	44 798	99 415
Net Current Assets Liabilities	1	456 790	567 181	440 857	534 111	610 271	750 551	797 483	985 487	1 352 583
Other Creditors						172 279	86 245	187 227	405 308	825 843
Other Taxation Social Security Payable						118 411	49 434	194 718	271 138	336 688
Property Plant Equipment Gross Cost			147 513	167 092	159 647	163 267	24 117	318 171	431 986	701 287
Total Additions Including From Business Combinations Property Plant Equipment				33 203		3 620
Total Assets Less Current Liabilities	1	528 010	672 322	538 525	605 399	667 188	798 309	974 816	1 235 837	1 801 839
Trade Creditors Trade Payables						96 870	169 050	450 833	590 266	528 994
Trade Debtors Trade Receivables						423 730	1 223 952	1 244 299	1 853 823	1 870 758
Creditors Due After One Year		313 886	220 797
Creditors Due Within One Year		1 055 464	1 392 779
Tangible Fixed Assets Additions		84 430	96 454
Tangible Fixed Assets Cost Or Valuation		84 430	147 513
Tangible Fixed Assets Depreciation		13 210	42 372
Tangible Fixed Assets Depreciation Charged In Period		13 210	34 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 126
Tangible Fixed Assets Disposals			33 371

Company staff

Simon T.

Role: Director

Appointed: 01 February 2024

Latest update: 13 February 2024

Michael T.

Role: Director

Appointed: 16 May 2012

Latest update: 13 February 2024

People with significant control

Michael T.

Notified on 17 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 September 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Tremlett & Turner Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

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