J. H. TURKINGTON & SONS (CONTRACTORS) LIMITED - 2000-10-25
J. H. TURKINGTON & SON (CONTRACTORS) LIMITED - 2000-01-01
Cost of Sales
-23,883,408 GBP2022-12-31 ~ 2023-12-30
-20,900,356 GBP2021-12-31 ~ 2022-12-30
Distribution Costs
-581,642 GBP2022-12-31 ~ 2023-12-30
-534,333 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
-3,018,016 GBP2022-12-31 ~ 2023-12-30
-2,876,455 GBP2021-12-31 ~ 2022-12-30
Other Interest Receivable/Similar Income (Finance Income)
165,762 GBP2022-12-31 ~ 2023-12-30
39,659 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
3,220,885 GBP2022-12-31 ~ 2023-12-30
3,158,238 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
3,050,378 GBP2022-12-31 ~ 2023-12-30
2,924,739 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
2,501,600 GBP2023-12-30
2,051,717 GBP2022-12-30
Investment Property
2,964,276 GBP2023-12-30
2,964,276 GBP2022-12-30
Fixed Assets - Investments
185,493 GBP2023-12-30
252,159 GBP2022-12-30
Fixed Assets
5,651,369 GBP2023-12-30
5,268,152 GBP2022-12-30
Debtors
24,014,530 GBP2023-12-30
18,005,920 GBP2022-12-30
Cash at bank and in hand
7,213,422 GBP2023-12-30
7,365,251 GBP2022-12-30
Current Assets
31,556,984 GBP2023-12-30
26,049,000 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-11,661,195 GBP2023-12-30
-8,706,838 GBP2022-12-30
Net Current Assets/Liabilities
19,895,789 GBP2023-12-30
17,342,162 GBP2022-12-30
Total Assets Less Current Liabilities
25,547,158 GBP2023-12-30
22,610,314 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-790,591 GBP2023-12-30
-882,404 GBP2022-12-30
Net Assets/Liabilities
24,712,869 GBP2023-12-30
21,662,491 GBP2022-12-30
Equity
Called up share capital
25,000 GBP2023-12-30
25,000 GBP2022-12-30
25,000 GBP2021-12-30
Revaluation reserve
57,660 GBP2023-12-30
57,660 GBP2022-12-30
57,660 GBP2021-12-30
Retained earnings (accumulated losses)
24,630,209 GBP2023-12-30
21,579,831 GBP2022-12-30
18,655,092 GBP2021-12-30
Equity
24,712,869 GBP2023-12-30
21,662,491 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
3,050,378 GBP2022-12-31 ~ 2023-12-30
2,924,739 GBP2021-12-31 ~ 2022-12-30
Audit Fees/Expenses
22,550 GBP2022-12-31 ~ 2023-12-30
19,800 GBP2021-12-31 ~ 2022-12-30
Average Number of Employees
792022-12-31 ~ 2023-12-30
742021-12-31 ~ 2022-12-30
Wages/Salaries
3,228,835 GBP2022-12-31 ~ 2023-12-30
3,057,687 GBP2021-12-31 ~ 2022-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,646 GBP2022-12-31 ~ 2023-12-30
110,353 GBP2021-12-31 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
3,589,838 GBP2022-12-31 ~ 2023-12-30
3,339,423 GBP2021-12-31 ~ 2022-12-30
Director Remuneration
245,339 GBP2022-12-31 ~ 2023-12-30
255,190 GBP2021-12-31 ~ 2022-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,369 GBP2022-12-31 ~ 2023-12-30
68,947 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,424,182 GBP2023-12-30
1,408,108 GBP2022-12-30
Plant and equipment
301,723 GBP2023-12-30
239,336 GBP2022-12-30
Furniture and fittings
707,727 GBP2023-12-30
646,612 GBP2022-12-30
Motor vehicles
1,278,678 GBP2023-12-30
883,167 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
4,205,097 GBP2023-12-30
3,609,121 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
0 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-106,385 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-106,385 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
337,716 GBP2023-12-30
297,753 GBP2022-12-30
Plant and equipment
207,237 GBP2023-12-30
194,868 GBP2022-12-30
Furniture and fittings
549,271 GBP2023-12-30
509,808 GBP2022-12-30
Motor vehicles
609,273 GBP2023-12-30
554,975 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,497 GBP2023-12-30
1,557,404 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,963 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
12,369 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
39,463 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
127,821 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,616 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
0 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-73,523 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,523 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,086,466 GBP2023-12-30
1,110,355 GBP2022-12-30
Plant and equipment
94,486 GBP2023-12-30
44,468 GBP2022-12-30
Furniture and fittings
158,456 GBP2023-12-30
136,804 GBP2022-12-30
Motor vehicles
669,405 GBP2023-12-30
328,192 GBP2022-12-30
Investment Property - Fair Value Model
2,964,276 GBP2022-12-30
Amounts invested in assets
Non-current
185,493 GBP2023-12-30
252,159 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
3,363,558 GBP2023-12-30
2,647,729 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
13,879,547 GBP2023-12-30
10,247,777 GBP2022-12-30
Other Debtors
Current
4,567,965 GBP2023-12-30
3,023,842 GBP2022-12-30
Prepayments/Accrued Income
Current
118,677 GBP2023-12-30
100,116 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
359,990 GBP2023-12-30
664,255 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
138,078 GBP2023-12-30
63,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
5,851,558 GBP2023-12-30
3,864,458 GBP2022-12-30
Amounts owed to group undertakings
Current
2,516,240 GBP2023-12-30
773,426 GBP2022-12-30
Corporation Tax Payable
Current
159,578 GBP2023-12-30
342,350 GBP2022-12-30
Other Taxation & Social Security Payable
Current
142,242 GBP2023-12-30
103,937 GBP2022-12-30
Other Creditors
Current
1,347,176 GBP2023-12-30
1,759,593 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
474,258 GBP2023-12-30
431,101 GBP2022-12-30
Creditors
Current
11,661,195 GBP2023-12-30
8,706,838 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
484,843 GBP2023-12-30
806,761 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
305,748 GBP2023-12-30
75,643 GBP2022-12-30
Creditors
Non-current
790,591 GBP2023-12-30
882,404 GBP2022-12-30
Bank Borrowings
844,833 GBP2023-12-30
1,471,016 GBP2022-12-30
Total Borrowings
Current
359,990 GBP2023-12-30
664,255 GBP2022-12-30
Non-current
484,843 GBP2023-12-30
806,761 GBP2022-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
138,078 GBP2023-12-30
63,000 GBP2022-12-30
Minimum gross finance lease payments owing
443,826 GBP2023-12-30
138,643 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,531 GBP2023-12-30
86,376 GBP2022-12-30
Between two and five year
236,823 GBP2023-12-30
270,355 GBP2022-12-30
More than five year
90,000 GBP2023-12-30
130,000 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,354 GBP2023-12-30
486,731 GBP2022-12-30