Turland Joinery (tewkesbury) Limited in Tewkesbury, GL20 8JG

Description

Data updated on: 01-11-2023

Turland Joinery (tewkesbury) Limited has been in the business for thirty one years. Registered under the number 02799291 in 1993, the company have office at Unit 1 Cotteswold Dairy Estate, Tewkesbury GL20 8JG. This firm's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. Turland Joinery (tewkesbury) Ltd released its latest accounts for the financial year up to 2023-05-31. The business latest confirmation statement was submitted on 2023-03-21.

On June 2, 2014, the company was searching for a Wood Machinst/Bench Joiner to fill a full time vacancy in Tewkesbury, South West.

David B. and Andrew B. are the enterprise's directors and have been doing everything they can to help the company since 2014. What is more, the managing director's responsibilities are often supported by a secretary - Nicola B., who was appointed by the following company in February 2017.

Andrew B. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	87 080	90 000	100 678	95 596	110 787

Balance Sheet
Cash Bank On Hand					19 900	15 540	744	54 005	143 058	42 952	50 160	47 743
Current Assets	167 583	165 045	157 512	159 249	174 273	142 507	123 434	160 685	271 111	196 496	159 181	249 610
Debtors	78 974	78 957	103 841	67 113	95 383	97 754	78 655	73 820	91 650	120 717	78 626	159 638
Net Assets Liabilities					110 787	77 959	66 678	104 886	175 501	100 140	70 954	86 116
Other Debtors						5 805	5 325	5 438	7 533
Property Plant Equipment					28 505	22 685	19 826	27 750	43 601	39 572	31 103	24 537
Total Inventories					58 990	29 213	44 035	32 860	36 403	32 827	30 395	42 229
Cash Bank In Hand	62 233	50 610	26 011	39 056	19 900
Net Assets Liabilities Including Pension Asset Liability	87 080	90 000	100 678	95 596	110 787
Stocks Inventory	26 376	35 478	27 660	53 080	58 990
Tangible Fixed Assets	38 568	31 315	26 352	35 957	28 505

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	86 080	89 000	99 678	94 596	109 787
Shareholder Funds	87 080	90 000	100 678	95 596	110 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					141 226	147 046	151 907	152 139	145 432	156 390	164 859	171 425
Additions Other Than Through Business Combinations Property Plant Equipment							2 002	18 856	30 442	6 929
Average Number Employees During Period						13	13	15	14	13	15	14
Corporation Tax Payable						12 065		11 780	16 454
Creditors					88 459	84 611	74 201	81 707	133 740	130 716	115 312	184 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 314	19 700
Disposals Property Plant Equipment								10 700	21 298
Fixed Assets	38 568	31 315	26 352	35 957	28 505	22 685
Increase From Depreciation Charge For Year Property Plant Equipment						5 820	4 861	7 546	12 993	10 958	8 469	6 566
Net Current Assets Liabilities	53 831	62 984	77 986	64 185	85 814	57 895	49 233	78 978	137 371	65 780	43 869	64 690
Other Creditors						6 660	6 959	24 316	30 658
Other Taxation Social Security Payable						19 353	21 360	22 247	47 718
Property Plant Equipment Gross Cost					169 731	169 731	171 733	179 889	189 033	195 962	195 962	195 962
Provisions For Liabilities Balance Sheet Subtotal					3 532	2 621	2 381	1 842	5 471	5 212	4 018	3 111
Total Assets Less Current Liabilities	92 399	94 299	104 338	100 142	114 319	80 581	69 059	106 728	180 972	105 352	74 972	89 227
Trade Creditors Trade Payables						46 533	45 882	23 364	38 910
Trade Debtors Trade Receivables						91 949	73 330	68 382	84 117
Creditors Due After One Year		4 299	3 660
Creditors Due Within One Year	113 752	102 061	79 526	95 064	88 459
Provisions For Liabilities Charges	5 319	4 299	3 660	4 546	3 532
Tangible Fixed Assets Additions			982	20 700
Tangible Fixed Assets Cost Or Valuation	180 672	180 672	181 654	169 731	169 731
Tangible Fixed Assets Depreciation	142 104	149 357	155 302	133 774	141 226
Tangible Fixed Assets Depreciation Charged In Period		7 253	5 945	9 574	7 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 102
Tangible Fixed Assets Disposals				32 623