Turner Bros (rochford) Limited in Rochford, SS4 3BW

Description

Data updated on: 01-11-2023

The company is registered in Rochford registered with number: 04414278. The firm was established in the year 2002. The main office of the firm is located at 49 Lascelles Gardens . The zip code is SS4 3BW. This firm's principal business activity number is 43390, that means Other building completion and finishing. Mon, 31st Oct 2022 is the last time the company accounts were reported.

Taking into consideration this enterprise's executives list, since April 2002 there have been two directors: Dennis T. and Gary T..

Executives who have control over the firm are as follows: Dennis T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gary T. 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	2011-10-31	2012-10-31	2013-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 243	18 873	47 875	55 267	65 043	92 029

Balance Sheet
Cash Bank In Hand	3 844	32 359	49 562	92 217	77 720	135 813
Cash Bank On Hand						135 813	156 431	87 855	265 179	332 622	288 920	177 033
Current Assets	34 569	45 129	84 119	97 794	104 499	147 133	176 840	161 904	265 929	335 706	404 489	343 757
Debtors	11 762	9 443	32 553	2 871	24 832	6 719	19 659	69 299				17 132
Net Assets Liabilities Including Pension Asset Liability	7 243	18 873
Property Plant Equipment						2 846	2 135	1 602	1 158	9 129	6 110	4 582
Stocks Inventory	18 963	3 327	2 004	2 706	1 947	4 601
Tangible Fixed Assets	6 081	4 562	3 422	5 057	3 793	2 846
Total Inventories						4 601	750	4 750	750	3 084	115 569	149 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 143	18 773	47 775	55 167	64 943	91 929
Shareholder Funds	7 243	18 873	47 875	55 267	65 043	92 029

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								68 745
Amount Specific Advance Or Credit Repaid In Period Directors								68 745
Accrued Liabilities						6 000	4 950	5 125	5 125	5 125	5 250	5 250
Accumulated Depreciation Impairment Property Plant Equipment						18 954	19 665	20 198	20 642	17 270	20 289	21 817
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						10 733	6 686	9 412	19 891	16 492	16 285	1 203
Creditors						57 950	74 906	34 844	69 072	83 541	97 899	42 870
Creditors Due Within One Year	32 639	30 818	39 666	47 584	43 249	57 950
Increase From Depreciation Charge For Year Property Plant Equipment							711	533	444	3 041	3 019	1 528
Net Current Assets Liabilities	1 930	14 311	44 453	50 210	61 250	89 183	101 934	127 060	196 857	252 165	306 590	300 887
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						747	1 021	415	388	379	955	1 190
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						839	635	554
Property Plant Equipment Gross Cost						21 800	21 800	21 800	21 800	26 399	26 399
Provisions For Liabilities Charges	768
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 000
Tangible Fixed Assets Cost Or Valuation	33 800	33 800	33 800	21 800	21 800
Tangible Fixed Assets Depreciation	27 719	29 238	30 378	16 743	18 007	18 954
Tangible Fixed Assets Depreciation Charged In Period		1 519	1 140	1 689	1 264	947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 324
Tangible Fixed Assets Disposals				16 000
Total Assets Less Current Liabilities	8 011	18 873	47 875	55 267	65 043	92 029	104 069	128 662	198 015	261 294	312 700	305 469
Trade Creditors Trade Payables						8 182	14 731	7 132	13 193	10 709	8 024	8 053
Trade Debtors Trade Receivables						5 880	19 024					17 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 413
Disposals Property Plant Equipment										6 500
Total Additions Including From Business Combinations Property Plant Equipment										11 099

Company staff

Dennis T.

Role: Director

Appointed: 11 April 2002

Latest update: 11 March 2024

Dennis T.

Role: Secretary

Appointed: 11 April 2002

Latest update: 11 March 2024

Gary T.

Role: Director

Appointed: 11 April 2002

Latest update: 11 March 2024

People with significant control

Dennis T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gary T.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	5 June 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 June 2016
Annual Accounts 1 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Turner Bros (rochford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis T.

Dennis T.

Gary T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Dennis T.

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016