J. H. Turkington & Sons started in year 1985 as Private Limited Company with registration number NI018132. The J. H. Turkington & Sons company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Portadown at James Park. Postal code: BT62 3EH.
The firm has 3 directors, namely Mark D., Gary T. and Trevor T.. Of them, Trevor T. has been with the company the longest, being appointed on 24 January 1985 and Mark D. and Gary T. have been with the company for the least time - from 29 January 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mavis T. who worked with the the firm until 28 May 2018.
This company operates within the BT62 3EH postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1134685 . It is located at James Park, Mahon Road, Craigavon with a total of 5 carsand 4 trailers.
| Office Address | James Park |
| Office Address2 | Mahon Road |
| Town | Portadown |
| Post code | BT62 3EH |
| Country of origin | United Kingdom |
| Registration Number | NI018132 |
| Date of Incorporation | Thu, 24th Jan 1985 |
| Industry | Development of building projects |
| End of financial Year | 30th December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 29 January 2015
Position: Director
Appointed: 29 January 2015
Position: Director
Appointed: 24 January 1985
The list of persons with significant control that own or control the company consists of 5 names. As BizStats found, there is Mark D. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Turkington Holdco (Ni) Limited that put Craigavon, Northern Ireland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Trevor T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Mark D.
| Notified on | 31 December 2016 |
| Nature of control: |
significiant influence or control |
Turkington Holdco (Ni) Limited
James Park Mahon Road, Portadown, Craigavon, BT62 3EH, Northern Ireland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Trevor T.
| Notified on | 31 December 2016 |
| Nature of control: |
significiant influence or control |
Gary T.
| Notified on | 31 December 2016 |
| Nature of control: |
significiant influence or control |
Mavis T.
| Notified on | 31 December 2016 |
| Ceased on | 28 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 540 366 | 6 569 252 | 7 797 490 | 10 603 287 | 15 554 733 |
| Current Assets | 19 217 616 | 19 675 404 | 22 034 295 | 26 062 023 | 26 049 000 |
| Debtors | 11 409 850 | 12 839 313 | 13 953 490 | 15 238 483 | 9 816 438 |
| Net Assets Liabilities | 12 860 502 | 14 161 020 | 15 617 400 | 18 737 752 | 21 662 491 |
| Other Debtors | 637 387 | 1 327 945 | 1 488 760 | 7 684 787 | 3 023 842 |
| Property Plant Equipment | 2 239 059 | 2 132 128 | 2 065 140 | 1 897 496 | 2 051 717 |
| Total Inventories | 267 400 | 266 839 | 283 315 | 220 253 | 677 829 |
| Other | |||||
| Audit Fees Expenses | 17 500 | 18 000 | 18 000 | 18 000 | 19 800 |
| Accrued Liabilities Deferred Income | 700 767 | 249 728 | 399 032 | 349 160 | 431 101 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 197 019 | 2 325 181 | 2 435 436 | 1 705 275 | 1 557 404 |
| Additions From Acquisitions Investment Property Fair Value Model | 14 276 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 216 722 | 130 782 | 341 246 | 777 481 | |
| Administrative Expenses | 2 628 238 | 2 614 643 | 2 729 630 | 2 560 782 | 2 876 455 |
| Amounts Owed By Group Undertakings | 6 858 329 | 8 348 316 | 8 943 893 | 3 387 726 | 2 058 294 |
| Amounts Owed To Group Undertakings | 808 655 | 871 950 | 803 295 | 1 766 471 | 773 426 |
| Amounts Recoverable On Contracts | 3 162 237 | 1 932 251 | 1 970 049 | 2 680 380 | 1 986 456 |
| Average Number Employees During Period | 81 | 77 | 71 | 73 | 74 |
| Bank Borrowings | 3 495 722 | 2 928 277 | 3 332 688 | 2 489 010 | 1 471 016 |
| Bank Borrowings Overdrafts | 2 932 169 | 2 345 777 | 1 867 169 | 1 683 000 | 806 761 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 264 484 | 223 153 | 6 200 | 3 800 | 1 400 |
| Corporation Tax Payable | 78 988 | 36 475 | 172 406 | 363 749 | 342 350 |
| Cost Sales | 22 781 252 | 25 916 970 | 13 258 516 | 23 065 155 | 20 900 356 |
| Creditors | 3 040 662 | 2 402 572 | 1 923 000 | 1 728 465 | 882 404 |
| Current Tax For Period | 89 122 | 99 457 | 172 258 | 361 057 | 404 883 |
| Deferred Tax Asset Debtors | 15 960 | 14 307 | 3 528 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 132 | -4 308 | -5 527 | -847 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 752 | 40 932 | 38 197 | 11 375 | 68 947 |
| Depreciation Expense Property Plant Equipment | 60 351 | 42 547 | 119 205 | 109 216 | |
| Distribution Costs | 443 747 | 472 738 | 398 405 | 482 476 | 534 333 |
| Finance Lease Liabilities Present Value Total | 108 493 | 56 795 | 55 831 | 45 465 | 75 643 |
| Finance Lease Payments Owing Minimum Gross | 213 094 | 150 155 | 110 845 | 102 660 | 138 643 |
| Fixed Assets | 5 774 552 | 5 667 621 | 5 550 633 | 5 316 322 | 5 268 152 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -16 421 | -63 352 | -31 017 | 251 | |
| Further Item Interest Expense Component Total Interest Expense | 20 009 | 20 064 | 20 064 | 22 031 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -758 439 | -521 707 | -462 629 | -1 902 289 | -731 660 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 132 | -4 307 | -5 526 | -847 | 16 547 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 292 266 | 226 293 | 135 646 | 96 016 | 486 731 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 810 | -7 766 | -1 791 | -11 060 | 6 548 |
| Gain Loss On Disposals Property Plant Equipment | 1 000 | 8 268 | 29 533 | 35 391 | |
| Government Grant Income | 304 389 | 21 868 | 6 000 | ||
| Gross Profit Loss | 3 202 938 | 3 444 959 | 3 518 212 | 4 110 327 | 5 403 686 |
| Impairment Loss Reversal On Investments | -54 901 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 150 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -41 557 | -215 558 | -130 576 | -9 453 | -240 331 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 172 062 | 165 213 | 154 251 | 147 782 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 128 451 | 130 549 | 113 729 | 91 271 | 82 920 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 162 | 10 078 | 9 379 | 580 | 4 841 |
| Interest Income On Bank Deposits | 120 | 71 | 461 | 23 | 2 513 |
| Interest Payable Similar Charges Finance Costs | 168 083 | 160 636 | 143 172 | 111 915 | 109 792 |
| Investment Property | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 2 964 276 |
| Investment Property Fair Value Model | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 2 964 276 |
| Investments | 435 493 | 435 493 | 385 493 | 318 826 | 252 159 |
| Investments Fixed Assets | 435 493 | 435 493 | 385 493 | 318 826 | 252 159 |
| Investments In Joint Ventures | 10 001 | 10 001 | 10 001 | 10 001 | 10 001 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 |
| Loans To Joint Ventures | 425 491 | 425 491 | 375 491 | 308 824 | 242 157 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 979 264 | 583 712 | 182 379 | 1 829 052 | 1 406 963 |
| Net Current Assets Liabilities | 10 137 380 | 10 895 971 | 11 989 767 | 15 149 895 | 17 342 162 |
| Net Finance Income Costs | 79 723 | 51 091 | 52 889 | 45 092 | 39 659 |
| Operating Profit Loss | 1 339 318 | 1 330 586 | 1 621 015 | 3 494 406 | 3 228 371 |
| Other Creditors | 1 336 484 | 2 248 971 | 2 379 978 | 1 835 626 | 1 759 593 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 900 | 54 958 | 884 412 | 295 653 | |
| Other Disposals Property Plant Equipment | 195 492 | 87 515 | 1 239 051 | 485 501 | |
| Other Interest Income | 79 603 | 51 020 | 52 428 | 45 069 | 37 146 |
| Other Interest Receivable Similar Income Finance Income | 79 723 | 51 091 | 52 889 | 45 092 | 39 659 |
| Other Operating Income Format1 | 449 926 | 451 301 | 768 209 | 525 048 | 503 813 |
| Other Taxation Social Security Payable | 93 369 | 88 553 | 172 490 | 849 949 | 103 937 |
| Payments Received On Account | 214 544 | 199 473 | 707 722 | 833 182 | 704 718 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 157 570 | 169 118 | 120 109 | 124 502 | 110 353 |
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 88 417 | 104 673 | 93 068 | 83 979 | 100 116 |
| Profit Loss | 1 213 013 | 1 300 518 | 1 456 380 | 3 120 352 | 2 924 739 |
| Profit Loss On Ordinary Activities Before Tax | 1 250 958 | 1 221 041 | 1 530 732 | 3 482 484 | 3 158 238 |
| Property Plant Equipment Gross Cost | 4 436 079 | 4 457 309 | 4 500 576 | 3 602 771 | 3 609 121 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 768 | ||||
| Raw Materials Consumables | 63 278 | 62 717 | 78 707 | 115 645 | 137 220 |
| Social Security Costs | 124 985 | 126 441 | 118 013 | 152 753 | 171 383 |
| Staff Costs Employee Benefits Expense | 3 063 358 | 3 005 890 | 2 870 286 | 3 098 507 | 3 339 423 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 768 | 65 419 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 144 948 | 148 960 | 135 755 | 105 475 | 139 015 |
| Tax Expense Credit Applicable Tax Rate | 237 682 | 231 998 | 290 839 | 661 672 | 600 065 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -23 896 | -271 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 532 | 57 350 | 55 370 | -183 494 | -3 767 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 945 | -79 477 | 74 352 | 362 132 | 233 499 |
| Total Assets Less Current Liabilities | 15 911 932 | 16 563 592 | 17 540 400 | 20 466 217 | 22 610 314 |
| Total Borrowings | 2 932 169 | 2 345 777 | 1 867 169 | 1 683 000 | 806 761 |
| Total Current Tax Expense Credit | 63 986 | -52 749 | 72 699 | 351 353 | 164 552 |
| Total Deferred Tax Expense Credit | -26 041 | -26 728 | 1 653 | 10 779 | 68 947 |
| Total Operating Lease Payments | 131 127 | 137 653 | 124 960 | 121 627 | 122 327 |
| Trade Creditors Trade Payables | 5 179 275 | 4 408 423 | 3 889 072 | 4 050 786 | 3 864 458 |
| Trade Debtors Trade Receivables | 663 480 | 1 110 168 | 1 443 413 | 1 398 083 | 2 647 730 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 435 630 | ||||
| Turnover Revenue | 25 984 190 | 29 361 929 | 16 776 728 | 27 175 482 | 26 304 042 |
| Voting Power In Joint Venture If Different From Ownership Interest Percent | 50 | 50 | 50 | 50 | |
| Wages Salaries | 2 780 803 | 2 710 331 | 2 632 164 | 2 821 252 | 3 057 687 |
| Work In Progress | 204 122 | 204 122 | 204 608 | 104 608 | 540 609 |
| Company Contributions To Defined Benefit Plans Directors | 40 563 | 49 266 | 14 200 | 36 459 | 63 222 |
| Director Remuneration | 214 128 | 271 430 | 270 050 | 255 190 | |
| Director Remuneration Benefits Including Payments To Third Parties | 297 321 | 263 394 | 285 630 | 306 509 | 318 412 |
| James Park | |
|---|---|
| Address | Mahon Road , Portadown |
| City | Craigavon |
| Post code | BT62 3EH |
| Vehicles | 5 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/30 filed on: 20th, July 2023 |
accounts | Free Download (39 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy