Turner Cahill Brickwork started in year 2013 as Private Limited Company with registration number 08365166. The Turner Cahill Brickwork company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sutton Coldfield at 237 Monmouth Drive. Postal code: B73 6JS.
The company has 2 directors, namely Gerard C., Richard T.. Of them, Gerard C., Richard T. have been with the company the longest, being appointed on 17 January 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 237 Monmouth Drive |
| Town | Sutton Coldfield |
| Post code | B73 6JS |
| Country of origin | United Kingdom |
| Registration Number | 08365166 |
| Date of Incorporation | Thu, 17th Jan 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 17 January 2013
Position: Director
Appointed: 17 January 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Gerard C. This PSC and has 25-50% shares. Another entity in the PSC register is Richard T. This PSC owns 25-50% shares.
Gerard C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Richard T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-04-30 |
| Net Worth | 341 | 5 975 | 279 | 17 925 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 013 | 120 115 | 25 691 | 51 104 | 15 814 | 10 881 | ||||
| Current Assets | 21 427 | 53 430 | 67 335 | 93 785 | 133 585 | 202 893 | 108 469 | 133 346 | 98 056 | 93 123 |
| Debtors | 21 427 | 53 430 | 118 572 | 82 778 | 82 778 | 82 242 | 82 242 | 82 242 | ||
| Net Assets Liabilities | 17 925 | 86 543 | 158 982 | 107 232 | 113 862 | 40 060 | 15 606 | |||
| Property Plant Equipment | 22 895 | 57 321 | 42 991 | 58 677 | 44 008 | 33 006 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 341 | 5 975 | 279 | 17 925 | ||||||
| Other Debtors | 47 305 | |||||||||
| Tangible Fixed Assets | 8 250 | 6 187 | ||||||||
| Trade Debtors | 21 427 | 5 525 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 339 | 5 973 | ||||||||
| Shareholder Funds | 341 | 5 975 | 279 | 17 925 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 935 | 33 042 | 47 372 | 66 931 | 81 600 | 92 602 | ||||
| Average Number Employees During Period | 4 | 4 | 2 | 4 | 4 | |||||
| Creditors | 79 186 | 58 738 | 101 232 | 44 227 | 28 161 | 60 878 | 80 045 | |||
| Fixed Assets | 8 250 | 6 187 | 14 673 | 11 005 | 22 895 | 57 321 | 42 991 | 58 677 | 44 008 | 33 006 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 107 | 14 330 | 19 559 | 14 669 | 11 002 | |||||
| Net Current Assets Liabilities | -6 259 | 1 025 | -990 | 14 599 | 74 847 | 101 661 | 64 242 | 105 185 | 37 178 | 13 078 |
| Property Plant Equipment Gross Cost | 36 830 | 90 363 | 90 363 | 125 608 | 125 608 | 125 608 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 533 | 35 245 | ||||||||
| Total Assets Less Current Liabilities | 1 991 | 7 212 | 13 683 | 25 604 | 97 742 | 158 982 | 107 232 | 163 862 | 81 186 | 46 084 |
| Accruals Deferred Income Within One Year | 1 429 | 2 621 | ||||||||
| Bank Borrowings Overdrafts | 5 141 | 5 615 | ||||||||
| Commitments Under Non-cancellable Operating Leases Total | 2 704 | |||||||||
| Creditors Due Within One Year | 27 686 | 52 405 | 68 325 | 79 186 | ||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors Due Within One Year | 591 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 600 | |||||||||
| Profit Loss For Period | 34 339 | |||||||||
| Provisions For Liabilities Charges | 1 650 | 1 237 | 2 934 | |||||||
| Creditors Due After One Year | 10 470 | 7 679 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 11 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | ||||||||
| Tangible Fixed Assets Depreciation | 2 750 | 4 813 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 750 | 2 063 | ||||||||
| Taxation Social Security Due Within One Year | 20 525 | 44 169 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 17th January 2023 filed on: 17th, March 2023 |
confirmation statement | Free Download (3 pages) |
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