Founded in 2005, Turner Asset Rental, classified under reg no. 05332567 is an active company. Currently registered at Station Yard NP26 3HT, Monmouthshire the company has been in the business for 19 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2005/02/22 Turner Asset Rental Limited is no longer carrying the name Turner Hydraulics Mobiles.
Currently there are 2 directors in the the firm, namely Ian T. and Caron T.. In addition one secretary - Caron T. - is with the company. As of 30 April 2024, there were 2 ex directors - Caxton Directors Limited, Ian T. and others listed below. There were no ex secretaries.
Office Address | Station Yard |
Office Address2 | Magor |
Town | Monmouthshire |
Post code | NP26 3HT |
Country of origin | United Kingdom |
Registration Number | 05332567 |
Date of Incorporation | Fri, 14th Jan 2005 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Caron T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ian T. This PSC owns 25-50% shares and has 25-50% voting rights.
Caron T.
Notified on | 14 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian T.
Notified on | 14 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Turner Hydraulics Mobiles | February 22, 2005 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 472 | 4 262 | 5 098 | 5 853 | 27 790 | 5 384 | 7 247 |
Current Assets | 21 533 | 36 520 | 5 239 | 5 853 | 58 501 | 31 854 | 35 094 |
Debtors | 11 061 | 32 258 | 141 | 30 711 | 26 470 | 27 847 | |
Net Assets Liabilities | 98 327 | 143 793 | 146 181 | 152 409 | 144 771 | 106 534 | 126 340 |
Other Debtors | 10 920 | 32 117 | 30 711 | 24 610 | 27 847 | ||
Property Plant Equipment | 268 800 | 277 017 | 249 402 | 239 420 | 206 404 | 188 296 | 159 920 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 47 892 | 52 280 | 56 669 | 62 306 | 67 943 | 73 580 | 79 217 |
Accumulated Depreciation Impairment Property Plant Equipment | 266 575 | 306 258 | 348 587 | 385 869 | 401 302 | 435 031 | 463 407 |
Additions Other Than Through Business Combinations Intangible Assets | 28 185 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 307 | 15 621 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
Bank Borrowings Overdrafts | 26 500 | 21 000 | 15 000 | ||||
Corporation Tax Payable | 12 045 | 10 780 | 9 197 | 7 034 | 15 240 | 11 213 | |
Creditors | 20 811 | 15 057 | 15 572 | 18 102 | 34 842 | 21 000 | 15 000 |
Dividends Paid On Shares | 28 185 | 22 548 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 379 | 26 699 | 16 020 | 5 340 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 388 | 4 389 | 5 637 | 5 637 | 5 637 | 5 637 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 494 | 42 329 | 37 282 | 30 948 | 33 729 | 28 376 | |
Intangible Assets | 8 777 | 4 389 | 28 185 | 22 548 | 16 911 | 11 274 | 5 637 |
Intangible Assets Gross Cost | 56 669 | 56 669 | 84 854 | 84 854 | 84 854 | 84 854 | |
Net Current Assets Liabilities | -119 730 | -91 555 | -83 715 | -55 165 | -7 358 | -39 108 | 9 985 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 20 811 | 15 057 | 15 572 | 18 102 | 8 342 | 47 610 | 394 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 811 | 15 515 | |||||
Other Disposals Property Plant Equipment | 6 500 | 22 890 | |||||
Other Taxation Social Security Payable | 11 269 | 11 062 | 2 670 | 3 147 | 9 566 | 17 195 | 18 660 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 535 375 | 583 275 | 597 989 | 625 289 | 607 706 | 623 327 | |
Provisions For Liabilities Balance Sheet Subtotal | 38 709 | 31 001 | 32 119 | 36 292 | 36 344 | 32 928 | 34 202 |
Total Additions Including From Business Combinations Property Plant Equipment | 54 400 | 14 714 | 27 300 | ||||
Total Assets Less Current Liabilities | 157 847 | 189 851 | 193 872 | 206 803 | 215 957 | 160 462 | 175 542 |
Trade Creditors Trade Payables | 4 527 | 21 071 | 11 085 | 7 434 | 5 968 | 157 | 55 |
Trade Debtors Trade Receivables | 141 | 141 | 141 | 1 860 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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