Turleycote Construction Limited in Huddersfield, HD2 1GQ

Description

Data updated on: 01-11-2023

Started with Reg No. 04995980 21 years ago, Turleycote Construction Limited is categorised as a Private Limited Company. The company's latest registration address is Abacus House Pennine Business Park, Longbow Close Huddersfield. This business's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. Turleycote Construction Ltd reported its account information for the financial period up to 31st December 2022. The company's most recent annual confirmation statement was filed on 16th December 2022.

Currently, the following limited company is supervised by a solitary director: Lindsey C., who was arranged to perform management duties in 2023. The limited company had been managed by Patrick C. till 2023-12-19. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Patrick K. as a secretary since the appointment on 2003-12-16.

Patrick C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 416	23 470	27 741	31 825	33 907

Balance Sheet
Cash Bank On Hand					394	6 520	2 240	6 440	7 807	14 623	6 404
Current Assets	2 728	1 080	1 297	6 566	1 018	7 140	2 628	6 809	8 194	15 046	7 820
Debtors	1 833	335	386	695	624	620	388	369	387	423	1 416
Net Assets Liabilities					29 539	45 661	35 089	6 765	12 602	18 397	13 262
Other Debtors					624	620
Cash Bank In Hand	895	745	911	5 871	394
Net Assets Liabilities Including Pension Asset Liability	18 416	23 470	27 741	31 825	33 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 578	476	4 747	8 831	10 913
Shareholder Funds	18 416	23 470	27 741	31 825	33 907

Other Financial Data
Accrued Liabilities						1 481	954	954	953	953	1 001
Bank Borrowings						305 000	247 815	180 000	180 000	180 000	180 000
Bank Borrowings Overdrafts					305 000	305 000	247 815	180 000	180 000	180 000	180 000
Corporation Tax Payable						1 637		379	1 095	2 139
Creditors					516 491	514 561	459 626	392 311	246 031	246 031	246 031
Dividends Paid							5 000
Investments Fixed Assets	227 772	576 434	582 571	582 571	582 571	594 000	528 000	428 000
Net Current Assets Liabilities	-29 232	-31 024	-31 359	-27 115	-32 173	-27 238	-29 586	-171 565	-166 895	-161 100	-166 235
Other Creditors					211 491	209 561	500
Other Remaining Borrowings						209 561	211 811	212 311	66 031	66 031	66 031
Other Taxation Social Security Payable					521	1 637
Prepayments						620	388	369	387	423	514
Profit Loss							656	-25 824		5 795
Provisions For Liabilities Balance Sheet Subtotal					4 368	6 540	3 699	3 639	2 472	2 472	2 472
Total Assets Less Current Liabilities	198 540	545 410	551 212	555 456	550 398	566 762	498 414	402 715	261 105	266 900	261 765
Total Borrowings						514 561	459 626	392 311	246 031	246 031	246 031
Corporation Tax Recoverable											902
Investment Property								428 000	428 000	428 000	428 000
Investment Property Fair Value Model								428 000	428 000	428 000
Other Investments Other Than Loans							528 000	428 000
Trade Creditors Trade Payables										13	13
Creditors Due After One Year	180 124	521 940	523 471	523 631	516 491
Creditors Due Within One Year	31 960	32 104	32 656	33 681	33 191
Fixed Assets	227 772	576 434	582 571	582 571	582 571
Other Aggregate Reserves	22 992	22 992	22 992	22 992	22 992