Turland Joinery (tewkesbury) started in year 1993 as Private Limited Company with registration number 02799291. The Turland Joinery (tewkesbury) company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Tewkesbury at Unit 1 Cotteswold Dairy Estate. Postal code: GL20 8JG.
At present there are 2 directors in the the company, namely David B. and Andrew B.. In addition one secretary - Nicola B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 1 Cotteswold Dairy Estate |
Office Address2 | Northway Lane |
Town | Tewkesbury |
Post code | GL20 8JG |
Country of origin | United Kingdom |
Registration Number | 02799291 |
Date of Incorporation | Mon, 15th Mar 1993 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st May |
Company age | 31 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Andrew B. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ian T. This PSC owns 25-50% shares. Moving on, there is Christine H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Andrew B.
Notified on | 17 February 2017 |
Nature of control: |
75,01-100% shares |
Ian T.
Notified on | 1 June 2016 |
Ceased on | 17 February 2017 |
Nature of control: |
25-50% shares |
Christine H.
Notified on | 1 June 2016 |
Ceased on | 17 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 87 080 | 90 000 | 100 678 | 95 596 | 110 787 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 19 900 | 15 540 | 744 | 54 005 | 143 058 | 42 952 | 50 160 | 47 743 | ||||
Current Assets | 167 583 | 165 045 | 157 512 | 159 249 | 174 273 | 142 507 | 123 434 | 160 685 | 271 111 | 196 496 | 159 181 | 249 610 |
Debtors | 78 974 | 78 957 | 103 841 | 67 113 | 95 383 | 97 754 | 78 655 | 73 820 | 91 650 | 120 717 | 78 626 | 159 638 |
Net Assets Liabilities | 110 787 | 77 959 | 66 678 | 104 886 | 175 501 | 100 140 | 70 954 | 86 116 | ||||
Other Debtors | 5 805 | 5 325 | 5 438 | 7 533 | ||||||||
Property Plant Equipment | 28 505 | 22 685 | 19 826 | 27 750 | 43 601 | 39 572 | 31 103 | 24 537 | ||||
Total Inventories | 58 990 | 29 213 | 44 035 | 32 860 | 36 403 | 32 827 | 30 395 | 42 229 | ||||
Cash Bank In Hand | 62 233 | 50 610 | 26 011 | 39 056 | 19 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 87 080 | 90 000 | 100 678 | 95 596 | 110 787 | |||||||
Stocks Inventory | 26 376 | 35 478 | 27 660 | 53 080 | 58 990 | |||||||
Tangible Fixed Assets | 38 568 | 31 315 | 26 352 | 35 957 | 28 505 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 86 080 | 89 000 | 99 678 | 94 596 | 109 787 | |||||||
Shareholder Funds | 87 080 | 90 000 | 100 678 | 95 596 | 110 787 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 226 | 147 046 | 151 907 | 152 139 | 145 432 | 156 390 | 164 859 | 171 425 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 002 | 18 856 | 30 442 | 6 929 | ||||||||
Average Number Employees During Period | 13 | 13 | 15 | 14 | 13 | 15 | 14 | |||||
Corporation Tax Payable | 12 065 | 11 780 | 16 454 | |||||||||
Creditors | 88 459 | 84 611 | 74 201 | 81 707 | 133 740 | 130 716 | 115 312 | 184 920 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 314 | 19 700 | ||||||||||
Disposals Property Plant Equipment | 10 700 | 21 298 | ||||||||||
Fixed Assets | 38 568 | 31 315 | 26 352 | 35 957 | 28 505 | 22 685 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 820 | 4 861 | 7 546 | 12 993 | 10 958 | 8 469 | 6 566 | |||||
Net Current Assets Liabilities | 53 831 | 62 984 | 77 986 | 64 185 | 85 814 | 57 895 | 49 233 | 78 978 | 137 371 | 65 780 | 43 869 | 64 690 |
Other Creditors | 6 660 | 6 959 | 24 316 | 30 658 | ||||||||
Other Taxation Social Security Payable | 19 353 | 21 360 | 22 247 | 47 718 | ||||||||
Property Plant Equipment Gross Cost | 169 731 | 169 731 | 171 733 | 179 889 | 189 033 | 195 962 | 195 962 | 195 962 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 532 | 2 621 | 2 381 | 1 842 | 5 471 | 5 212 | 4 018 | 3 111 | ||||
Total Assets Less Current Liabilities | 92 399 | 94 299 | 104 338 | 100 142 | 114 319 | 80 581 | 69 059 | 106 728 | 180 972 | 105 352 | 74 972 | 89 227 |
Trade Creditors Trade Payables | 46 533 | 45 882 | 23 364 | 38 910 | ||||||||
Trade Debtors Trade Receivables | 91 949 | 73 330 | 68 382 | 84 117 | ||||||||
Creditors Due After One Year | 4 299 | 3 660 | ||||||||||
Creditors Due Within One Year | 113 752 | 102 061 | 79 526 | 95 064 | 88 459 | |||||||
Provisions For Liabilities Charges | 5 319 | 4 299 | 3 660 | 4 546 | 3 532 | |||||||
Tangible Fixed Assets Additions | 982 | 20 700 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 180 672 | 180 672 | 181 654 | 169 731 | 169 731 | |||||||
Tangible Fixed Assets Depreciation | 142 104 | 149 357 | 155 302 | 133 774 | 141 226 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 253 | 5 945 | 9 574 | 7 452 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 102 | |||||||||||
Tangible Fixed Assets Disposals | 32 623 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2020 filed on: 31st, July 2020 |
accounts | Free Download (7 pages) |
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