Turrell Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

02370946 is the registration number used by Turrell Limited. It was registered as a Private Limited Company on 1989/04/11. It has been operating on the British market for the last thirty five years. The company may be found at 14a Albany Road in Weymouth. The company's postal code assigned is DT4 9TH. Turrell Limited was known twenty five years ago as Turrell Electrical Services (southern). This business's registered with SIC code 43210 which means Electrical installation. 2022/04/30 is the last time account status updates were filed.

Given the firm's growing number of employees, it was necessary to choose other executives, among others: James T., John S., Stephen S. who have been working together since 2023 to fulfil their statutory duties for this firm. To provide support to the directors, this firm has been utilizing the skills of Martin S. as a secretary.

Previous company's names
Turrell Limited 1999-07-29
Turrell Electrical Services (southern) Limited 1989-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 483	280 532	329 387	434 228	325 592

Balance Sheet
Cash Bank In Hand	267 110	171 028	267 152	489 507	380 109
Cash Bank On Hand					380 109	188 943	252 193	349 882	363 584	726 481	718 129
Current Assets	741 803	708 177	786 446	888 296	799 593	651 011	592 070	670 454	701 255	997 453	896 890
Debtors	473 193	535 649	517 794	397 289	417 984	490 568	338 377	319 072	336 171	269 472	177 261
Net Assets Liabilities					325 592	289 835	260 326	303 051	318 278	323 721	339 464
Net Assets Liabilities Including Pension Asset Liability	353 483	280 532	329 387	434 228	325 592
Property Plant Equipment					68 971	61 737	75 629	91 575	90 327	131 066	119 443
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	45 275	39 057	51 734	55 737	68 971
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	323 483	250 532	299 387	404 228	295 592
Shareholder Funds	353 483	280 532	329 387	434 228	325 592

Other Financial Data
Accrued Liabilities					13 123	3 170	3 585	3 614
Accumulated Depreciation Impairment Property Plant Equipment					149 503	161 715	166 795	175 599	202 347	228 950	265 132
Additional Provisions Increase From New Provisions Recognised							3 870	-2 207	4 862	5 108
Amounts Recoverable On Contracts					104 641	45 500	45 500	45 500
Average Number Employees During Period						30	30	30	33	33	33
Corporation Tax Payable					11 909	27 623	17 013	33 948
Creditors					10 072	7 704	10 011	18 798	9 750	2 173	37 933
Creditors Due After One Year					10 072
Creditors Due Within One Year			499 692	498 658	519 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 875	20 562	13 381
Disposals Property Plant Equipment						8 600	21 800	15 350
Dividends Paid							120 141	126 451	211 215	334 440	138 929
Finance Lease Liabilities Present Value Total					10 072	7 704	10 011	18 798
Increase From Depreciation Charge For Year Property Plant Equipment						20 087	25 642	22 185	26 748	26 603	36 182
Net Current Assets Liabilities	313 387	246 180	286 754	389 638	280 487	248 110	210 886	244 245	256 534	217 306	278 660
Number Shares Allotted			30 000	30 000	12 000
Number Shares Issued Fully Paid							12 000	12 000	12 000	12 000	12 000
Other Taxation Social Security Payable					17 912	21 022	21 528	17 936
Par Value Share				1	1		1	1	1	1	1
Prepayments					963	831	828	1 207
Profit Loss							90 632	169 176	226 442	339 883	154 672
Property Plant Equipment Gross Cost					218 474	223 452	242 424	267 174	292 674	360 016	384 575
Provisions						12 308	16 178	13 971	18 833	22 478	20 706
Provisions For Liabilities Balance Sheet Subtotal					13 794	12 308	16 178	13 971	18 833	22 478	20 706
Provisions For Liabilities Charges	5 179	4 705	9 101	11 147	13 794
Share Capital Allotted Called Up Paid				12 000	12 000
Tangible Fixed Assets Additions		9 358			48 625
Tangible Fixed Assets Cost Or Valuation	145 016	154 374		196 249	218 474
Tangible Fixed Assets Depreciation	99 741	115 317		140 512	149 503
Tangible Fixed Assets Depreciation Charged In Period					26 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 116
Tangible Fixed Assets Disposals		0			26 400
Total Additions Including From Business Combinations Property Plant Equipment						13 578	40 772	40 100	25 500	67 342	24 559
Total Assets Less Current Liabilities	358 662	285 237	338 488	445 375	349 458	309 847	286 515	335 820	346 861	348 372	398 103
Trade Creditors Trade Payables					205 178	221 051	195 049	215 108
Trade Debtors Trade Receivables					312 380	414 237	292 049	272 365
Creditors Due Within One Year Total Current Liabilities	428 416	461 997
Fixed Assets	45 275	39 057	51 734	55 737
Tangible Fixed Assets Depreciation Charge For Period		15 576
Amount Specific Advance Or Credit Made In Period Directors				18 878
Amount Specific Advance Or Credit Repaid In Period Directors				18 878
Value Shares Allotted			30 000	30 000

Company staff

Martin S.

Role: Secretary

Latest update: 19 March 2024

James T.

Role: Director

Appointed: 01 December 2023

Latest update: 19 March 2024

John S.

Role: Director

Appointed: 01 December 2023

Latest update: 19 March 2024

Stephen S.

Role: Director

Appointed: 01 December 2023

Latest update: 19 March 2024