Joe Turner (equipment) started in year 1987 as Private Limited Company with registration number 02100797. The Joe Turner (equipment) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Warwick at 66b Smith Street. Postal code: CV34 4HU.
The firm has 2 directors, namely Nicholas T., Barbara T.. Of them, Barbara T. has been with the company the longest, being appointed on 31 December 1990 and Nicholas T. has been with the company for the least time - from 5 May 2015. As of 7 June 2024, there was 1 ex director - Joseph T.. There were no ex secretaries.
| Office Address | 66b Smith Street |
| Town | Warwick |
| Post code | CV34 4HU |
| Country of origin | United Kingdom |
| Registration Number | 02100797 |
| Date of Incorporation | Tue, 17th Feb 1987 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st July |
| Company age | 37 years old |
| Account next due date | Tue, 30th Apr 2024 (38 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 31 December 1990
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Nicholas T. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Joesph T. This PSC owns 50,01-75% shares.
Nicholas T.
| Notified on | 29 November 2021 |
| Nature of control: |
significiant influence or control |
Joesph T.
| Notified on | 29 November 2016 |
| Ceased on | 15 August 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 5 627 | 782 539 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 95 739 | 63 096 | 127 048 | 276 141 | 118 154 | 296 609 | ||||
| Current Assets | 285 152 | 313 265 | 415 587 | 356 313 | 545 554 | 497 267 | 569 724 | 651 920 | 715 266 | 736 782 |
| Debtors | 96 256 | 121 322 | 27 930 | 74 238 | 89 979 | 176 973 | 148 892 | 113 411 | ||
| Net Assets Liabilities | 827 221 | 856 968 | 906 831 | 945 667 | 980 167 | 1 050 077 | 1 179 450 | 1 239 839 | ||
| Property Plant Equipment | 19 384 | 12 827 | 9 620 | 4 802 | 31 317 | 51 652 | ||||
| Total Inventories | 291 918 | 218 979 | 329 131 | 198 806 | 448 220 | 326 762 | ||||
| Cash Bank In Hand | 98 202 | 97 249 | ||||||||
| Intangible Fixed Assets | 750 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 627 | 782 539 | ||||||||
| Stocks Inventory | 90 694 | 94 694 | ||||||||
| Tangible Fixed Assets | 45 716 | 34 587 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 4 627 | 31 539 | ||||||||
| Shareholder Funds | 5 627 | 782 539 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 85 837 | 38 208 | 38 207 | 38 207 | 54 527 | 85 836 | 64 938 | 33 310 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 491 | 95 697 | 101 715 | 118 930 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 26 858 | 14 533 | 16 185 | 16 558 | 18 179 | |||||
| Creditors | 357 750 | 262 172 | 398 947 | 271 832 | 292 037 | 270 809 | 317 133 | 298 595 | ||
| Dividends Paid On Shares | 18 569 | 23 429 | 10 438 | 20 000 | ||||||
| Finished Goods Goods For Resale | 291 918 | 263 082 | ||||||||
| Fixed Assets | 45 716 | 784 587 | 769 384 | 762 827 | 759 620 | 757 835 | 756 403 | 754 802 | 781 317 | 801 652 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 739 | 1 798 | 730 | 547 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 557 | 3 207 | 1 200 | 17 215 | ||||||
| Intangible Assets | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | ||||
| Intangible Assets Gross Cost | 750 000 | 750 000 | 750 000 | 750 000 | ||||||
| Loans From Directors | 155 | 83 | 5 100 | |||||||
| Net Current Assets Liabilities | -40 089 | -2 048 | 57 837 | 94 141 | 185 418 | 226 039 | 278 291 | 381 111 | 398 133 | 438 187 |
| Other Creditors | 52 | 52 | 52 | |||||||
| Other Taxation Social Security Payable | 22 737 | 7 732 | 11 710 | 27 633 | 20 158 | |||||
| Prepayments Accrued Income | 604 | 604 | 604 | 604 | 604 | 604 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 604 | 604 | 604 | 604 | ||||||
| Property Plant Equipment Gross Cost | 105 318 | 105 317 | 133 032 | 170 582 | ||||||
| Raw Materials Consumables | -44 103 | 329 131 | 198 806 | 448 220 | 326 762 | |||||
| Taxation Social Security Payable | 38 337 | 66 273 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 715 | 37 550 | ||||||||
| Total Assets Less Current Liabilities | 5 627 | 782 539 | 827 221 | 856 968 | 906 831 | 983 874 | 1 034 694 | 1 135 913 | 1 179 450 | 1 239 839 |
| Trade Creditors Trade Payables | 222 266 | 201 492 | 332 710 | 221 518 | 213 858 | 199 012 | ||||
| Trade Debtors Trade Receivables | 27 326 | 73 634 | 89 375 | 176 369 | 148 288 | 112 807 | ||||
| Creditors Due Within One Year | 325 241 | 315 313 | ||||||||
| Intangible Fixed Assets Additions | 750 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 750 000 | |||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Revaluation Reserve | 750 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 400 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 104 918 | 105 318 | ||||||||
| Tangible Fixed Assets Depreciation | 59 202 | 70 731 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 529 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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