TURNER COUGHTON (P. & L.) LIMITED - 1991-04-05
Turnover/Revenue
401,009 GBP2023-01-01 ~ 2023-12-31
431,527 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
317,109 GBP2023-01-01 ~ 2023-12-31
330,760 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
406,018 GBP2023-01-01 ~ 2023-12-31
199,371 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
613 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
53,704 GBP2023-01-01 ~ 2023-12-31
45,862 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
352,927 GBP2023-01-01 ~ 2023-12-31
153,509 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,643 GBP2023-01-01 ~ 2023-12-31
54,959 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
368,570 GBP2023-01-01 ~ 2023-12-31
98,550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,987,432 GBP2023-12-31
5,060,115 GBP2022-12-31
Fixed Assets - Investments
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Fixed Assets
5,087,532 GBP2023-12-31
5,160,215 GBP2022-12-31
Debtors
973,064 GBP2023-12-31
1,441,047 GBP2022-12-31
Cash at bank and in hand
687,652 GBP2023-12-31
17,814 GBP2022-12-31
Current Assets
1,660,716 GBP2023-12-31
1,458,861 GBP2022-12-31
Creditors
Current
268,534 GBP2023-12-31
377,363 GBP2022-12-31
Net Current Assets/Liabilities
1,392,182 GBP2023-12-31
1,081,498 GBP2022-12-31
Total Assets Less Current Liabilities
6,479,714 GBP2023-12-31
6,241,713 GBP2022-12-31
Net Assets/Liabilities
5,637,448 GBP2023-12-31
5,268,878 GBP2022-12-31
Equity
Called up share capital
33,750 GBP2023-12-31
33,750 GBP2022-12-31
33,750 GBP2021-12-31
Share premium
300,943 GBP2023-12-31
300,943 GBP2022-12-31
300,943 GBP2021-12-31
Revaluation reserve
2,105,929 GBP2023-12-31
2,105,929 GBP2022-12-31
2,105,929 GBP2021-12-31
Retained earnings (accumulated losses)
3,196,826 GBP2023-12-31
2,828,256 GBP2022-12-31
2,729,706 GBP2021-12-31
Equity
5,637,448 GBP2023-12-31
5,268,878 GBP2022-12-31
5,170,328 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
368,570 GBP2023-01-01 ~ 2023-12-31
98,550 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
368,570 GBP2023-01-01 ~ 2023-12-31
98,550 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,132 GBP2023-01-01 ~ 2023-12-31
22,644 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,841,610 GBP2022-12-31
Plant and equipment
808,753 GBP2022-12-31
Furniture and fittings
124,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,932 GBP2023-12-31
590,249 GBP2022-12-31
Furniture and fittings
124,229 GBP2023-12-31
124,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,841,610 GBP2023-12-31
4,841,610 GBP2022-12-31
Plant and equipment
145,821 GBP2023-12-31
218,504 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,066 GBP2022-12-31
Computers
399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,787,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,066 GBP2023-12-31
12,066 GBP2022-12-31
Computers
399 GBP2023-12-31
399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,626 GBP2023-12-31
726,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
635,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
521,516 GBP2023-12-31
457,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
63,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,994 GBP2023-12-31
177,545 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100,100 GBP2022-12-31
Investments in Group Undertakings
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,591 GBP2023-12-31
107,523 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
587,905 GBP2023-12-31
1,324,362 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,568 GBP2023-12-31
9,162 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
973,064 GBP2023-12-31
1,441,047 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,926 GBP2023-12-31
98,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,827 GBP2023-12-31
29,491 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,885 GBP2023-12-31
12,129 GBP2022-12-31
Other Creditors
Current
131,896 GBP2023-12-31
137,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
575,000 GBP2023-12-31
675,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,926 GBP2022-12-31
Bank Borrowings
Secured
675,000 GBP2023-12-31
775,000 GBP2022-12-31
Total Borrowings
Secured
689,926 GBP2023-12-31
887,968 GBP2022-12-31