Turner & Budd Cleaning Services Limited in Chester Le Street, DH3 3EY

Description

Data updated on: 01-11-2023

This particular company is based in Chester Le Street under the following Company Registration No.: 04688055. It was established in the year 2003. The headquarters of this company is situated at 14a Ashleigh Terrace . The zip code for this place is DH3 3EY. The firm's SIC and NACE codes are 81299 which means Other cleaning services. Turner & Budd Cleaning Services Ltd released its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-06.

In order to be able to match the demands of the clientele, the firm is consistently supervised by a team of four directors who are, to enumerate a few, Muriel B., Gillian T. and Neil T.. Their mutual commitment has been of prime importance to this specific firm for twenty one years. Furthermore, the managing director's assignments are regularly backed by a secretary - Neil T., who joined this specific firm on 2003-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 573	73 949	70 303	100 873	85 651	105 040

Balance Sheet
Cash Bank On Hand						277 505	283 018	242 087	267 992	232 707	338 305	387 856	154 607
Current Assets	371 809	358 431	366 196	423 757	422 484	453 716	477 859	502 572	403 222	433 787	658 761	825 737	767 301
Debtors	196 755	191 934	232 331	224 099	211 878	175 687	193 940	259 160	132 643	198 494	316 580	431 650	605 063
Net Assets Liabilities						105 041	215 053	245 929	251 188	287 721	389 733	581 997	554 686
Other Debtors						10 673	10 117	17 599	15 155	2 000	1 700	1 700	1 702
Property Plant Equipment						21 943	23 760	23 315	18 654	15 831	13 686	10 862	8 623
Total Inventories						1 150	1 210	1 325	2 586	2 586	3 876	6 231	7 631
Cash Bank In Hand	174 054	165 497	132 865	198 583	209 457	276 879
Intangible Fixed Assets	32 000	16 000
Net Assets Liabilities Including Pension Asset Liability	68 573	73 949	70 303	100 873	85 651	105 040
Stocks Inventory	1 000	1 000	1 000	1 075	1 149	1 150
Tangible Fixed Assets	38 901	46 500	35 443	28 861	21 334	21 943

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 573	72 949	69 303	99 873	84 651	104 040
Shareholder Funds	68 573	73 949	70 303	100 873	85 651	105 040

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Deferred Income									800	2 580	2 580	2 580	3 500
Accumulated Amortisation Impairment Intangible Assets							160 000	160 000	160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment						70 361	76 865	78 849	83 801	87 982	91 578	94 404	96 642
Additions Other Than Through Business Combinations Property Plant Equipment							8 321			1 358	1 452
Amortisation Rate Used For Intangible Assets							10	10	10
Average Number Employees During Period						168	168	185	153	160	166	160	134
Bank Borrowings Overdrafts						626	309
Corporation Tax Payable						31 504	31 376	27 811	7 977	18 484	42 165	60 708	16 755
Creditors						369 247	286 875	276 424	166 574	158 889	280 113	252 538	219 599
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 220
Disposals Property Plant Equipment								8 500	2 395
Fixed Assets	70 901	62 500	35 443	28 861	21 334	21 943	23 760	23 315	18 654	15 831	13 686	10 861	8 623
Increase From Depreciation Charge For Year Property Plant Equipment							6 504	6 204	4 952	4 181	3 596	2 825	2 238
Intangible Assets Gross Cost							160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	727	17 115	38 995	75 258	67 411	85 094	111 693	226 148	236 647	274 898	378 648	573 199	547 702
Other Creditors						192 730	113 130	113 172	41 472
Other Taxation Social Security Payable						128 044	125 759	135 067	109 642
Prepayments Accrued Income									8 655	7 959	9 066	6 477	6 162
Property Plant Equipment Gross Cost						92 304	100 625	102 164	102 455	103 813	105 265	105 265	105 265
Provisions For Liabilities Balance Sheet Subtotal						1 997	3 667	3 534	3 565	3 008	2 601	2 063	1 639
Total Assets Less Current Liabilities	71 628	79 615	74 438	104 119	88 745	107 037	135 453	249 463	254 753	290 729	392 335	584 060	556 325
Trade Creditors Trade Payables						16 343	16 301	374	8 032	7 157	15 567	20 247	25 357
Trade Debtors Trade Receivables						165 014	183 823	241 561	117 488	188 535	305 814	423 473	597 199
Value-added Tax Payable									109 093	125 844	209 817	164 928	163 279
Advances Credits Directors					171 440	190 530	110 930
Advances Credits Made In Period Directors						19 090
Creditors Due Within One Year Total Current Liabilities	371 082	341 316
Intangible Fixed Assets Aggregate Amortisation Impairment	128 000	144 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Provisions For Liabilities Charges	3 055	5 666	4 135	3 246	3 094	1 997
Tangible Fixed Assets Additions		27 590	3 000	5 854	7 533	6 813
Tangible Fixed Assets Cost Or Valuation	82 908	103 695	99 695	98 749	85 491	92 304
Tangible Fixed Assets Depreciation	44 007	57 195	64 252	69 888	64 157	70 361
Tangible Fixed Assets Depreciation Charge For Period		14 783
Tangible Fixed Assets Depreciation Disposals		-1 595
Tangible Fixed Assets Disposals		-6 803	7 000	6 800	20 790
Creditors Due Within One Year		341 316	327 201	348 499	355 073	368 622
Number Shares Allotted			1 000	1 000		1 000
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			11 042	8 611	6 289	6 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 985	2 975	12 019