Turner-drury & Co Ltd in Dereham, NR20 4AN

Description

Data updated on: 01-11-2023

Turner-drury & Co Ltd has been prospering on the British market for at least seven years. Started with registration number 10886615 in 2017, the firm is registered at 28 Cecil Road, Dereham NR20 4AN. The enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time when the accounts were reported.

Presently, this particular business is managed by just one director: John T., who was appointed on Thu, 27th Jul 2017. In addition, the director's assignments are supported by a secretary - Charlotte T., who was officially appointed by the business on Thu, 27th Jul 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 553	1 618	14 207	875
Current Assets	35 586	37 327	31 110	36 154	11 197
Debtors	21 756	15 922	9 903	18 529
Net Assets Liabilities	5 446	1 909	-18 254	14 328	28 810
Other Debtors	605	7 536	2 981	6 172
Property Plant Equipment	1 424	2 164	1 565	1 354
Total Inventories	6 277	19 787	7 000	16 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	325	830	1 429	2 056
Creditors	31 528	37 363	19 333	36 463	29 181
Increase From Depreciation Charge For Year Property Plant Equipment	325	505	599	627
Net Current Assets Liabilities	4 058	-36	-486	309	17 984
Other Creditors	22 254	27 764	27 154	27 497
Other Taxation Social Security Payable	3 348	2 647		66
Property Plant Equipment Gross Cost	1 749	2 994	2 994	3 410
Provisions For Liabilities Balance Sheet Subtotal	36	219
Total Additions Including From Business Combinations Property Plant Equipment	1 749	1 245		416
Total Assets Less Current Liabilities	5 482	2 128	1 079	1 045	17 257
Trade Creditors Trade Payables	5 926	6 952	3 775	4 900
Trade Debtors Trade Receivables	21 151	8 386	6 922	12 357
Average Number Employees During Period		4	4	4	4
Bank Borrowings Overdrafts			19 333	15 373
Fixed Assets				1 354	727

Company staff

Charlotte T.

Role: Secretary

Appointed: 27 July 2017

Latest update: 26 December 2023

John T.

Role: Director

Appointed: 27 July 2017

Latest update: 26 December 2023

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Turner-drury & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte T.

John T.

Accounts Documents

Company filings

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