Andrew Turner Builders started in year 2002 as Private Limited Company with registration number 04587315. The Andrew Turner Builders company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cottenham at Elstree House Watson's Yard. Postal code: CB24 8RX.
At present there are 2 directors in the the firm, namely Matthew T. and Andrew T.. In addition one secretary - Julia T. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Elstree House Watson's Yard |
Office Address2 | High Street |
Town | Cottenham |
Post code | CB24 8RX |
Country of origin | United Kingdom |
Registration Number | 04587315 |
Date of Incorporation | Mon, 11th Nov 2002 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Andrew T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -21 860 | -40 229 | 1 540 | 48 456 | 103 666 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 82 179 | 208 787 | 1 229 | 80 111 | 69 396 | 86 702 | ||||||
Current Assets | 152 196 | 66 087 | 117 611 | 165 344 | 225 934 | 245 136 | 63 524 | 200 165 | 239 911 | 165 223 | 223 884 | 159 504 |
Debtors | 23 377 | 38 070 | 51 053 | 84 919 | 76 131 | 16 216 | 53 524 | 68 165 | 63 692 | 73 112 | 85 081 | 36 824 |
Net Assets Liabilities | 81 891 | 14 702 | 49 775 | 153 123 | 193 626 | 250 466 | 352 372 | |||||
Other Debtors | 41 231 | 2 429 | 3 077 | 41 851 | 41 132 | 18 441 | 19 866 | 36 824 | ||||
Property Plant Equipment | 74 573 | 61 981 | 504 574 | 499 561 | 576 281 | 604 974 | 598 899 | 568 904 | ||||
Total Inventories | 67 624 | 20 133 | 10 000 | 132 000 | 174 990 | 12 000 | 69 407 | |||||
Cash Bank In Hand | 2 272 | 39 244 | 82 179 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -21 860 | -40 229 | 1 540 | 48 456 | 103 666 | |||||||
Intangible Fixed Assets | 8 000 | |||||||||||
Stocks Inventory | 128 819 | 28 017 | 64 286 | 41 181 | 67 624 | |||||||
Tangible Fixed Assets | 1 869 | 9 801 | 19 661 | 21 657 | 74 573 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -21 960 | -40 329 | 1 440 | 48 356 | 103 566 | |||||||
Shareholder Funds | -21 860 | -40 229 | 1 540 | 48 456 | 103 666 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 3 934 | 5 390 | 5 919 | 9 313 | 4 250 | 4 260 | 4 705 | 4 679 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 861 | 69 934 | 85 679 | 108 167 | 127 513 | 148 722 | 181 537 | 214 279 | ||||
Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | |||||||
Bank Borrowings Overdrafts | 259 202 | 243 329 | 233 781 | 216 000 | 144 981 | 91 321 | ||||||
Corporation Tax Payable | 11 310 | 11 714 | 13 488 | 4 392 | 7 813 | 16 311 | 35 192 | |||||
Creditors | 153 249 | 16 802 | 267 357 | 254 431 | 241 797 | 252 540 | 184 532 | 118 407 | ||||
Deferred Income | 8 799 | 6 253 | 6 259 | 6 649 | 6 727 | 7 681 | ||||||
Finance Lease Liabilities Present Value Total | 14 673 | 14 415 | 10 045 | 10 780 | 3 797 | 12 834 | 15 639 | 12 570 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 88 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 014 | 24 295 | 22 488 | 19 346 | 29 704 | 32 815 | 32 742 | |||||
Net Current Assets Liabilities | -31 729 | -50 030 | -8 018 | 35 204 | 72 685 | 48 569 | -212 595 | -185 051 | -171 057 | -141 194 | -146 287 | -80 511 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 29 335 | 16 802 | 8 155 | 11 102 | 8 016 | 36 540 | 39 551 | 27 086 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 941 | 8 550 | 8 495 | |||||||||
Other Disposals Property Plant Equipment | 6 941 | 9 500 | 11 495 | |||||||||
Other Taxation Social Security Payable | 24 716 | 16 039 | 9 124 | 6 725 | 31 658 | 8 104 | 6 267 | 8 686 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 134 434 | 131 916 | 590 253 | 607 728 | 703 794 | 753 696 | 780 436 | 783 183 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 857 | 9 920 | 10 304 | 10 304 | 17 614 | 17 614 | 17 614 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 422 | 467 837 | 17 475 | 8 066 | 61 397 | 26 740 | 2 747 | |||||
Total Assets Less Current Liabilities | -21 860 | -40 229 | 11 643 | 56 861 | 147 258 | 110 550 | 291 979 | 314 510 | 405 224 | 463 780 | 452 612 | 488 393 |
Total Increase Decrease From Revaluations Property Plant Equipment | 88 000 | |||||||||||
Trade Creditors Trade Payables | 98 616 | 148 983 | 29 444 | 107 271 | 91 821 | 83 655 | 90 882 | 52 651 | ||||
Trade Debtors Trade Receivables | 34 900 | 13 787 | 50 447 | 26 313 | 22 560 | 54 671 | 65 215 | |||||
Creditors Due After One Year | 7 759 | 5 376 | 29 335 | |||||||||
Creditors Due Within One Year | 183 925 | 116 117 | 125 629 | 130 140 | 153 249 | |||||||
Fixed Assets | 9 869 | 9 801 | 19 661 | 21 657 | 74 573 | |||||||
Provisions For Liabilities Charges | 2 344 | 3 029 | 14 257 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 72 000 | 80 000 | 80 000 | 80 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 11 481 | 18 079 | 2 730 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 75 257 | 68 622 | 80 006 | 81 436 | ||||||||
Tangible Fixed Assets Depreciation | 73 388 | 58 821 | 60 345 | 59 779 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 527 | 7 864 | 409 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 094 | 6 340 | 975 | |||||||||
Tangible Fixed Assets Disposals | 18 116 | 6 695 | 1 300 | |||||||||
Amount Specific Advance Or Credit Directors | 1 663 | 46 419 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 27th, October 2023 |
accounts | Free Download (12 pages) |
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