Founded in 2007, Bryan Turner Kitchen Furniture, classified under reg no. 06408870 is an active company. Currently registered at Bankside 300 Peachman Way NR7 0LB, Norwich the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Bryan T., appointed on 25 October 2007. In addition, a secretary was appointed - Elizabeth T., appointed on 25 October 2007. As of 23 May 2024, there was 1 ex director - Gareth S.. There were no ex secretaries.
Office Address | Bankside 300 Peachman Way |
Office Address2 | Broadland Business Park |
Town | Norwich |
Post code | NR7 0LB |
Country of origin | United Kingdom |
Registration Number | 06408870 |
Date of Incorporation | Thu, 25th Oct 2007 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Bryan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bryan 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 | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 72 780 | 114 | 42 024 | 165 164 | 85 499 |
Current Assets | 251 926 | 449 031 | 132 200 | 334 465 | 212 429 |
Debtors | 143 771 | 417 808 | 56 576 | 140 480 | 85 360 |
Net Assets Liabilities | 27 638 | -129 265 | -236 927 | -258 124 | -251 461 |
Other Debtors | 61 519 | 147 744 | 32 344 | 64 179 | 17 376 |
Property Plant Equipment | 97 939 | 154 418 | 162 541 | 135 343 | 121 441 |
Total Inventories | 35 375 | 31 109 | 33 600 | 28 821 | 41 570 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 972 | 14 057 | 14 617 | 15 962 | 18 921 |
Accumulated Amortisation Impairment Intangible Assets | 131 150 | 142 625 | 154 100 | 165 575 | 177 050 |
Accumulated Depreciation Impairment Property Plant Equipment | 222 072 | 207 740 | 232 116 | 241 308 | 263 132 |
Additions Other Than Through Business Combinations Property Plant Equipment | 75 757 | 4 427 | 8 575 | ||
Average Number Employees During Period | 23 | 24 | 23 | 21 | 20 |
Bank Borrowings Overdrafts | 66 005 | 70 266 | 100 188 | 49 868 | |
Creditors | 324 773 | 591 226 | 450 793 | 525 520 | 494 987 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 237 | 15 258 | 164 | ||
Disposals Property Plant Equipment | 33 610 | 22 433 | 653 | ||
Fixed Assets | 166 789 | 211 793 | 208 441 | 169 768 | 144 391 |
Increase From Amortisation Charge For Year Intangible Assets | 11 475 | 11 475 | 11 475 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 905 | 24 450 | 21 988 | ||
Intangible Assets | 68 850 | 57 375 | 45 900 | 34 425 | 22 950 |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | ||
Net Current Assets Liabilities | -72 847 | -142 195 | -259 196 | -155 465 | -241 677 |
Other Creditors | 136 502 | 319 346 | 148 824 | 300 506 | 312 120 |
Other Taxation Social Security Payable | 65 501 | 58 271 | 52 305 | 88 431 | 57 908 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 59 397 | 35 590 | 40 881 | ||
Property Plant Equipment Gross Cost | 320 011 | 362 158 | 394 657 | 376 651 | 384 573 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 273 | 4 924 | -17 238 | -18 510 | -13 705 |
Total Assets Less Current Liabilities | 93 942 | 69 598 | -50 755 | 14 303 | -97 286 |
Trade Creditors Trade Payables | 122 770 | 147 604 | 179 398 | 36 395 | 75 091 |
Trade Debtors Trade Receivables | 82 252 | 270 064 | 24 232 | 76 301 | 67 984 |
Useful Life Intangible Assets Years | 3 | ||||
Advances Credits Directors | 46 939 | 73 206 | 42 360 | ||
Advances Credits Made In Period Directors | 29 969 | 73 206 | 42 360 |
Type | Category | Free download | |
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AD01 |
New registered office address Prospect House Rouen Road Norwich NR1 1RE. Change occurred on 2023-12-05. Company's previous address: Bankside 300 Peachman Way Broadland Business Park Norwich Norfolk NR7 0LB. filed on: 5th, December 2023 |
address | Free Download (2 pages) |
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