J. H. TURKINGTON & SONS (CONTRACTORS) LIMITED - 2000-10-25
J. H. TURKINGTON & SON (CONTRACTORS) LIMITED - 2000-01-01
Cost of Sales
-42,192,430 GBP2023-12-31 ~ 2024-12-30
-23,883,408 GBP2022-12-31 ~ 2023-12-30
Distribution Costs
-595,136 GBP2023-12-31 ~ 2024-12-30
-581,642 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-3,438,437 GBP2023-12-31 ~ 2024-12-30
-3,018,016 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
149,050 GBP2023-12-31 ~ 2024-12-30
165,762 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
2,917,390 GBP2023-12-31 ~ 2024-12-30
3,220,885 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
2,276,875 GBP2023-12-31 ~ 2024-12-30
3,050,378 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
2,434,442 GBP2024-12-30
2,501,600 GBP2023-12-30
Investment Property
2,964,276 GBP2024-12-30
2,964,276 GBP2023-12-30
Fixed Assets - Investments
185,493 GBP2024-12-30
185,493 GBP2023-12-30
Fixed Assets
5,584,211 GBP2024-12-30
5,651,369 GBP2023-12-30
Debtors
25,514,212 GBP2024-12-30
24,014,530 GBP2023-12-30
Cash at bank and in hand
6,948,252 GBP2024-12-30
7,213,422 GBP2023-12-30
Current Assets
32,746,158 GBP2024-12-30
31,556,984 GBP2023-12-30
Net Current Assets/Liabilities
22,950,057 GBP2024-12-30
19,895,789 GBP2023-12-30
Total Assets Less Current Liabilities
28,534,268 GBP2024-12-30
25,547,158 GBP2023-12-30
Net Assets/Liabilities
26,989,744 GBP2024-12-30
24,712,869 GBP2023-12-30
Equity
Called up share capital
25,000 GBP2024-12-30
25,000 GBP2023-12-30
25,000 GBP2022-12-30
Revaluation reserve
57,660 GBP2024-12-30
57,660 GBP2023-12-30
57,660 GBP2022-12-30
Retained earnings (accumulated losses)
26,907,084 GBP2024-12-30
24,630,209 GBP2023-12-30
21,579,831 GBP2022-12-30
Equity
26,989,744 GBP2024-12-30
24,712,869 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
2,276,875 GBP2023-12-31 ~ 2024-12-30
3,050,378 GBP2022-12-31 ~ 2023-12-30
Audit Fees/Expenses
22,540 GBP2023-12-31 ~ 2024-12-30
22,550 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
802023-12-31 ~ 2024-12-30
792022-12-31 ~ 2023-12-30
Wages/Salaries
3,673,459 GBP2023-12-31 ~ 2024-12-30
3,228,835 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,727 GBP2023-12-31 ~ 2024-12-30
204,646 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
4,123,380 GBP2023-12-31 ~ 2024-12-30
3,589,838 GBP2022-12-31 ~ 2023-12-30
Director Remuneration
255,068 GBP2023-12-31 ~ 2024-12-30
245,339 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,232 GBP2023-12-31 ~ 2024-12-30
-12,369 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,424,182 GBP2023-12-30
Plant and equipment
302,381 GBP2024-12-30
301,723 GBP2023-12-30
Furniture and fittings
743,799 GBP2024-12-30
707,727 GBP2023-12-30
Motor vehicles
1,381,819 GBP2024-12-30
1,278,678 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
4,385,574 GBP2024-12-30
4,205,097 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-62,595 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-62,595 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,424,286 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,322 GBP2024-12-30
207,237 GBP2023-12-30
Furniture and fittings
598,502 GBP2024-12-30
549,271 GBP2023-12-30
Motor vehicles
740,024 GBP2024-12-30
609,273 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,132 GBP2024-12-30
1,703,497 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,085 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
49,231 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
168,887 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,771 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-38,136 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,136 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
378,284 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,046,002 GBP2024-12-30
1,086,466 GBP2023-12-30
Plant and equipment
68,059 GBP2024-12-30
94,486 GBP2023-12-30
Furniture and fittings
145,297 GBP2024-12-30
158,456 GBP2023-12-30
Motor vehicles
641,795 GBP2024-12-30
669,405 GBP2023-12-30
Investment Property - Fair Value Model
2,964,276 GBP2023-12-30
Amounts invested in assets
Non-current
185,493 GBP2024-12-30
185,493 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,593,359 GBP2024-12-30
3,363,558 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
11,225,113 GBP2024-12-30
13,879,547 GBP2023-12-30
Other Debtors
Current
11,505,138 GBP2024-12-30
4,567,965 GBP2023-12-30
Prepayments/Accrued Income
Current
136,804 GBP2024-12-30
118,677 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
543,735 GBP2024-12-30
359,990 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
155,780 GBP2024-12-30
138,078 GBP2023-12-30
Trade Creditors/Trade Payables
Current
5,389,251 GBP2024-12-30
5,851,558 GBP2023-12-30
Amounts owed to group undertakings
Current
686,252 GBP2024-12-30
2,516,240 GBP2023-12-30
Corporation Tax Payable
Current
292,598 GBP2024-12-30
159,578 GBP2023-12-30
Other Taxation & Social Security Payable
Current
335,053 GBP2024-12-30
142,242 GBP2023-12-30
Other Creditors
Current
1,355,321 GBP2024-12-30
1,347,176 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
454,629 GBP2024-12-30
474,258 GBP2023-12-30
Creditors
Current
9,796,101 GBP2024-12-30
11,661,195 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
1,239,023 GBP2024-12-30
484,843 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
229,308 GBP2024-12-30
305,748 GBP2023-12-30
Creditors
Non-current
1,468,331 GBP2024-12-30
790,591 GBP2023-12-30
Bank Borrowings
1,782,758 GBP2024-12-30
844,833 GBP2023-12-30
Total Borrowings
Current
543,735 GBP2024-12-30
359,990 GBP2023-12-30
Non-current
1,239,023 GBP2024-12-30
484,843 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
155,780 GBP2024-12-30
138,078 GBP2023-12-30
Minimum gross finance lease payments owing
385,088 GBP2024-12-30
443,826 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-30
25,000 shares2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,596 GBP2024-12-30
73,531 GBP2023-12-30
Between two and five year
206,227 GBP2024-12-30
236,823 GBP2023-12-30
More than five year
50,000 GBP2024-12-30
90,000 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,823 GBP2024-12-30
400,354 GBP2023-12-30