Turriff Building Services Limited in Turriff, AB53 4EJ

Description

Data updated on: 01-11-2023

Registered as SC433842 12 years ago, Turriff Building Services Limited was set up as a Private Limited Company. Its official registration address is 51-53 High Street, Turriff. This company's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Turriff Building Services Ltd released its account information for the period that ended on 2022/10/31. Its latest annual confirmation statement was submitted on 2023/10/02.

Turriff Building Services Limited is a small-sized vehicle operator with the licence number OM1130236. The firm has one transport operating centre in the country. In their subsidiary in Turriff on Woodside Of Delgaty, 1 machine is available.

There seems to be 1 director at the current moment supervising this specific firm, namely Emma P. who's been carrying out the director's duties for 12 years. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Emma P. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	70 706	88 208	143 300	125 740

Balance Sheet
Cash Bank In Hand	23 478	19 757	66 783	27 120
Current Assets	90 785	90 769	149 248	84 990	107 997	166 245	286 230	352 626	242 198	279 893
Debtors	33 290	17 127	50 284	36 269
Net Assets Liabilities Including Pension Asset Liability	70 706	88 208	143 300	125 740
Stocks Inventory	34 017	53 885	32 181	21 601
Tangible Fixed Assets	36 000	59 964	88 601	83 405

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	70 606	88 108	143 200	125 640
Shareholder Funds	70 706	88 208	143 300	125 740

Other Financial Data
Amount Specific Advance Or Credit Directors			1 413	89	1 480	303	1 816	1 630	16	383
Amount Specific Advance Or Credit Made In Period Directors				150	3 000	3 500	5 991	5 900		5 000
Amount Specific Advance Or Credit Repaid In Period Directors				1 474	1 609	4 677	4 478	6 086	1 614	4 633
Administrative Expenses	127 785
Average Number Employees During Period							7	7	5	7
Corporation Tax Due Within One Year	17 151
Cost Sales	107 941
Creditors				27 905	53 554	100 632	104 521	83 047	46 165	63 293
Creditors Due Within One Year	48 999	51 437	78 973	27 905
Debtors Due Within One Year	33 290
Deferred Tax Liability	7 080
Depreciation Tangible Fixed Assets Expense	10 146
Fixed Assets				83 405	131 540	156 495	161 190	218 795	245 425	241 615
Gross Profit Loss	249 080
Interest Payable Similar Charges	458
Net Current Assets Liabilities	41 786	39 332	70 275	57 085	54 443	65 613	181 709	269 579	196 033	216 600
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	11 550
Operating Profit Loss	121 295
Other Taxation Social Security Within One Year	2 639
Par Value Share	1	1	1	1
Profit Loss For Period	96 606
Profit Loss On Ordinary Activities Before Tax	120 837
Provisions For Liabilities Charges	7 080	11 088	15 576	14 750
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	46 146	35 117	73 897	15 693
Tangible Fixed Assets Cost Or Valuation	46 146	78 263	126 010	133 953
Tangible Fixed Assets Depreciation	10 146	18 299	37 409	50 548
Tangible Fixed Assets Depreciation Charged In Period	10 146	8 903	19 760	16 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750	650	2 925
Tangible Fixed Assets Disposals		3 000	26 150	7 750
Tax On Profit Or Loss On Ordinary Activities	24 231
Total Assets Less Current Liabilities	77 786	99 296	158 876	140 490	185 983	222 108	342 899	488 374	441 458	458 215
Total Dividend Payment	26 000
Trade Creditors Within One Year	3 467
Turnover Gross Operating Revenue	357 021
U K Current Corporation Tax	17 151
U K Deferred Tax	7 080
Director Remuneration Benefits Excluding Payments To Third Parties	5 500

Company staff

Emma P.

Role: Secretary

Appointed: 02 October 2012

Latest update: 17 February 2024

Emma P.

Role: Director

Appointed: 02 October 2012

Latest update: 17 February 2024

People with significant control

Emma P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Emma P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2012
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 April 2014

Turriff Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Emma P.

People with significant control

Emma P.

Accounts Documents

Company Vehicle Operator Data

Gowanwell

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies