Turner (dundee) Limited in Dundee, DD1 1HW

Description

Data updated on: 01-11-2023

This company operates as Turner (dundee) Limited. This firm was originally established 39 years ago and was registered under SC095949 as the reg. no. This office of the firm is registered in Dundee. You may visit it at Chapelshade House, 78-84 Bell Street. This business's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Turner (dundee) Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was filed on Sat, 31st Dec 2022.

Ian W. is this specific enterprise's individual director, who was appointed thirty five years ago. For 11 years Patricia H., had been fulfilling assigned duties for the following company until the resignation twenty three years ago. Furthermore another director, including Wilma F. quit 34 years ago. To help the directors in their tasks, the company has been utilizing the skills of Elizabeth W. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	445 991	466 092

Balance Sheet
Current Assets	525 241	543 479	521 648	513 214	497 876	473 388	467 524	478 919	484 216	456 021
Cash Bank In Hand	427 152	456 276
Cash Bank On Hand		456 276	426 366	425 584	399 752	423 397	384 179	195 436
Debtors	86 006	75 744	87 181	79 726	90 432	42 961	76 969	277 637
Net Assets Liabilities		466 092	474 525	479 293	455 694	442 491	413 861	461 727
Property Plant Equipment		446	16 089	18 082	16 003	10 474	8 565	20 671
Stocks Inventory	12 083	11 459
Tangible Fixed Assets	75	446
Total Inventories		11 459	8 101	7 904	7 692	7 030	6 376	5 846

Capital & Reserves
Called Up Share Capital	567	567
Profit Loss Account Reserve	444 991	465 092
Shareholder Funds	445 991	466 092

Other Financial Data
Average Number Employees During Period			5	4	5		5	5	4	5
Creditors		77 833	60 686	49 106	58 185	39 590	60 194	33 936	34 066	43 175
Fixed Assets								20 671	32 793	22 756
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 275
Amount Specific Advance Or Credit Directors						742	742	234 378
Amount Specific Advance Or Credit Made In Period Directors								235 120
Accrued Liabilities			4 513	3 786	3 933	3 690	3 703	7 162
Accumulated Depreciation Impairment Property Plant Equipment		55 897	30 309	24 016	26 165	31 694	33 868	29 807
Bank Borrowings Overdrafts			11 772	8 872	19 216		14 777	3 060
Bank Overdrafts		5 013	11 772	8 872	19 216		14 777	3 060
Capital Redemption Reserve	433	433
Corporation Tax Payable				956		332		1 284
Corporation Tax Recoverable			988		855	864
Creditors Due Within One Year	79 325	77 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment			29 595	11 800	3 372		3 400	11 220
Disposals Property Plant Equipment			29 595	11 800	8 430		8 500	11 220
Increase From Depreciation Charge For Year Property Plant Equipment			4 007	5 507	5 521	5 529	5 574	7 159
Merchandise			8 101	7 904	7 692	7 030	6 376	5 846
Net Current Assets Liabilities	445 916	465 646	460 962	464 108	439 691	433 798	407 330	444 983
Number Shares Allotted		567
Other Creditors			144	144	144	2 368
Other Taxation Social Security Payable			22 880	18 542	21 475	19 799	20 984	5 669
Par Value Share		1
Prepayments			3 871	1 406	1 749	1 363	1 363	5 275
Property Plant Equipment Gross Cost		56 343	46 398	42 098	42 168	42 168	42 433	50 478
Provisions For Liabilities Balance Sheet Subtotal			2 526	2 897		1 781	2 034	3 927
Secured Debts	11 443	5 013
Share Capital Allotted Called Up Paid	567	567
Tangible Fixed Assets Additions		515
Tangible Fixed Assets Cost Or Valuation	56 403	56 343
Tangible Fixed Assets Depreciation	56 328	55 897
Tangible Fixed Assets Depreciation Charged In Period		144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		575
Tangible Fixed Assets Disposals		575
Total Additions Including From Business Combinations Property Plant Equipment			19 650	7 500	8 500		8 765	19 265
Total Assets Less Current Liabilities	445 991	466 092	477 051	482 190	455 694	444 272	415 895	465 654
Trade Creditors Trade Payables			21 377	16 806	12 543	12 659	17 726	14 172
Trade Debtors Trade Receivables			82 322	78 320	87 828	40 734	75 606	37 984
Advances Credits Directors	191
Advances Credits Made In Period Directors	204