Turners Carpentry Limited in Birchington, CT7 9JH

Description

Data updated on: 01-11-2023

04654396 is a registration number of Turners Carpentry Limited. The firm was registered as a Private Limited Company on 2003-01-31. The firm has been operating in this business for the last twenty one years. This firm can be reached at Grenham House Lodge 29 Grenham Road in Birchington. The post code assigned to this address is CT7 9JH. This enterprise's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Turners Carpentry Ltd released its latest accounts for the period up to 2023-01-31. The business latest confirmation statement was submitted on 2023-01-31.

There is a number of two directors controlling this specific firm at present, specifically Andrew T. and Nigel T. who have been carrying out the directors duties since 2003.

Executives with significant control over the firm are: 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 582	12 755	54 252	174	18 736

Balance Sheet
Cash Bank In Hand	12 654	395	104	1 376	16 845
Cash Bank On Hand					16 845	96 431	110 090	205 864	90 419	282 229	377 059	324 045
Current Assets	173 883	41 205	87 240	83 725	87 303	335 783	462 881	504 650	334 444	358 066	400 454	515 091
Debtors	6 229	2 810	87 136	2 349	70 458	99 352	32 791	23 786	184 025	75 837	23 395	191 046
Net Assets Liabilities						69 108	122 978	138 304	239 344
Property Plant Equipment					3 991	3 431	44 739	37 555	16 570	24 110	33 404
Stocks Inventory	155 000	38 000		80 000
Tangible Fixed Assets	3 868	5 378	4 033	3 118	3 991
Total Inventories						140 000	320 000	275 000	60 000
Other Debtors									125 000

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	2 570	12 743	54 240	162	18 724
Shareholder Funds	2 582	12 755	54 252	174	18 736

Other Financial Data
Accrued Liabilities					14 668	2 168	2 002	2 000	2 000	2 000	2 000	39 803
Accumulated Depreciation Impairment Property Plant Equipment					10 717	11 962	26 873	39 393	29 823	29 689	40 825	10 865
Amounts Owed By Group Undertakings					12 354				6 118	56 118		135 000
Amounts Owed To Group Undertakings						127 131	269 635	268 882
Average Number Employees During Period						2	3	6	8	5	7	5
Corporation Tax Payable					18 718	27 733	17 200	22 878	46 213	22 969	32 229	41 782
Creditors					72 558	270 106	23 258	18 064	111 670	112 370	91 229	97 037
Creditors Due Within One Year	175 169	33 828	37 021	86 669	72 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 094	8 171		8 713
Disposals Property Plant Equipment									34 500	14 133		19 915
Finance Lease Liabilities Present Value Total							23 258	18 064
Increase From Depreciation Charge For Year Property Plant Equipment						1 245	14 911	12 520	5 524	8 037	11 136	349
Net Current Assets Liabilities	-1 286	7 377	50 219	-2 944	14 745	65 677	101 497	118 813	222 774	245 696	309 225	418 054
Number Shares Allotted		10	10	10	10
Other Creditors					4 616	5 738	3 264	2 932	6 356	4 126	7 386	4 474
Other Taxation Social Security Payable								141	240	730	180	278
Par Value Share		1	1	1	1
Prepayments					2 655	2 367	2 972	2 451	2 697	1 501	1 525	1 643
Prepayments Accrued Income					2 500
Property Plant Equipment Gross Cost					14 708	15 393	71 612	76 948	46 393	53 799	74 229	90 001
Recoverable Value-added Tax						8 506			11 572	602
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 335		125	2 203
Tangible Fixed Assets Cost Or Valuation	9 045	12 380	12 380	12 505	14 708
Tangible Fixed Assets Depreciation	5 177	7 002	8 347	9 387	10 717
Tangible Fixed Assets Depreciation Charged In Period		1 825	1 345	1 040	1 330
Total Additions Including From Business Combinations Property Plant Equipment						685	56 219	5 336	3 945	21 539	20 430	2 437
Total Assets Less Current Liabilities	2 582	12 755	54 252	174	18 736	69 108	146 236	156 368	239 344	269 806	342 629	461 471
Trade Creditors Trade Payables					20 976	88 820	18 206	37 799	22 366	7 924	32 979	8 991
Trade Debtors Trade Receivables					52 949	88 479	29 819	21 335	38 638	17 616	21 870	54 403
Other Remaining Borrowings										50 000

Company staff

Andrew T.

Role: Director

Appointed: 31 January 2003

Latest update: 8 March 2024

Andrew T.

Role: Secretary

Appointed: 31 January 2003

Latest update: 8 March 2024

Nigel T.

Role: Director

Appointed: 31 January 2003

Latest update: 8 March 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 April 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 April 2013

Turners Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Nigel T.

Swift Incorporations Limited

Instant Companies Limited

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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Nigel T.

Swift Incorporations Limited

Instant Companies Limited

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