Turners Carpentry And Construction Limited in Birchington, CT7 9JH

Description

Data updated on: 01-11-2023

Turners Carpentry And Construction has been operating on the market for at least 14 years. Registered under 07222612, this company is considered a Private Limited Company. You may find the headquarters of the company during business hours under the following location: Grenham House Lodge 29 Grenham Road, CT7 9JH Birchington. The firm's declared SIC number is 41100, that means Development of building projects. 2023-04-30 is the last time when company accounts were filed.

Andrew T. and Nigel T. are listed as firm's directors and have been managing the firm since 2010/04/14.

Executives who control the firm include: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 415	55 415	127 129	115 592	115 436

Balance Sheet
Cash Bank In Hand	175 000	24 492	169 560	912	60 413
Cash Bank On Hand					60 413	141 085	45 545	362 228	168 595	544 405	157 753	22 028
Current Assets	272 516	500 539	441 295	369 040	357 291	603 039	606 030	362 523	360 307	544 711	497 176	616 331
Debtors	97 516	126 977	8 735	96 032	55 100	204 993	277 022	295	390	306	307	308
Net Assets Liabilities						115 436	115 436	197 143
Other Debtors					6 904	6 904	6 904
Property Plant Equipment							27 000				1 332
Stocks Inventory		349 070	263 000	272 096	241 778
Tangible Fixed Assets					368 096
Total Inventories					241 778	256 961	283 463		191 322		339 116	593 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	55 413	55 413	127 127	115 590	115 434
Shareholder Funds	55 415	55 415	127 129	115 592	115 436

Other Financial Data
Accrued Liabilities					1 450	849	1 299	1 200	1 200	1 199	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment							9 000				665	1 331
Amounts Owed By Group Undertakings						197 548	269 800
Amounts Owed To Group Undertakings					13 703			2 912	2 912	2 912		135 000
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts						318 628	333 074		30 250
Corporation Tax Payable								19 166		43 292	773	936
Creditors					609 951	855 699	21 362	533 476	531 260	531 101	479 671	594 834
Creditors Due Within One Year	217 101	445 124	314 166	253 448	609 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 000
Disposals Property Plant Equipment								36 000
Finance Lease Liabilities Present Value Total							21 362
Fixed Assets						368 096	395 096	368 096		368 096	369 428	368 762
Increase From Depreciation Charge For Year Property Plant Equipment							9 000				665	666
Investment Property					368 096	368 096	368 096	368 096	368 096	368 096	368 096	368 096
Investment Property Fair Value Model					368 096	368 096	368 096	368 096	368 096	368 096	368 096
Net Current Assets Liabilities	55 415	55 415	127 129	115 592	-252 660	-252 660	-258 298	-170 953	-170 953	13 610	17 505	21 497
Number Shares Allotted		2	2	2	2
Other Remaining Borrowings					295 000	283 000	271 000	258 100	244 900	231 700	225 700	19 700
Other Taxation Social Security Payable						204	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							36 000				1 997
Recoverable Value-added Tax					48 196	541	318	295	390	306	307	308
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					368 096
Tangible Fixed Assets Cost Or Valuation					368 096
Total Additions Including From Business Combinations Property Plant Equipment							36 000				1 997
Total Assets Less Current Liabilities	55 415	55 415	127 129	115 592	115 436	115 436	136 798	197 143	197 143	381 706	386 933	390 259
Trade Creditors Trade Payables					47 800	1 020

Company staff

Andrew T.

Role: Director

Appointed: 14 April 2010

Latest update: 21 March 2024

Nigel T.

Role: Director

Appointed: 14 April 2010

Latest update: 21 March 2024

Andrew T.

Role: Secretary

Appointed: 14 April 2010

Latest update: 21 March 2024

People with significant control

Andrew T.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel T.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 June 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 September 2013

Turners Carpentry And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Nigel T.

Andrew T.

People with significant control

Andrew T.

Nigel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Turners Carpentry And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Nigel T.

Andrew T.

People with significant control

Andrew T.

Nigel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014