Turner-drury & Co Ltd is a private limited company situated at 28 Cecil Road, Dereham NR20 4AN. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director and 1 secretary.
Director John T., appointed on 27 July 2017.
Switching the focus to secretaries, we can name: Charlotte T., appointed on 27 July 2017.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was sent on 2023-09-14 and the date for the following filing is 2024-09-28. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 28 Cecil Road |
| Town | Dereham |
| Post code | NR20 4AN |
| Country of origin | United Kingdom |
| Registration Number | 10886615 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Secretary
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 553 | 1 618 | 14 207 | 875 | |
| Current Assets | 35 586 | 37 327 | 31 110 | 36 154 | 11 197 |
| Debtors | 21 756 | 15 922 | 9 903 | 18 529 | |
| Net Assets Liabilities | 5 446 | 1 909 | -18 254 | 14 328 | 28 810 |
| Other Debtors | 605 | 7 536 | 2 981 | 6 172 | |
| Property Plant Equipment | 1 424 | 2 164 | 1 565 | 1 354 | |
| Total Inventories | 6 277 | 19 787 | 7 000 | 16 750 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 325 | 830 | 1 429 | 2 056 | |
| Creditors | 31 528 | 37 363 | 19 333 | 36 463 | 29 181 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 505 | 599 | 627 | |
| Net Current Assets Liabilities | 4 058 | -36 | -486 | 309 | 17 984 |
| Other Creditors | 22 254 | 27 764 | 27 154 | 27 497 | |
| Other Taxation Social Security Payable | 3 348 | 2 647 | 66 | ||
| Property Plant Equipment Gross Cost | 1 749 | 2 994 | 2 994 | 3 410 | |
| Provisions For Liabilities Balance Sheet Subtotal | 36 | 219 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 749 | 1 245 | 416 | ||
| Total Assets Less Current Liabilities | 5 482 | 2 128 | 1 079 | 1 045 | 17 257 |
| Trade Creditors Trade Payables | 5 926 | 6 952 | 3 775 | 4 900 | |
| Trade Debtors Trade Receivables | 21 151 | 8 386 | 6 922 | 12 357 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 19 333 | 15 373 | |||
| Fixed Assets | 1 354 | 727 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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