Turnex Tools Limited MIDDLESEX


Founded in 1992, Turnex Tools, classified under reg no. 02685620 is an active company. Currently registered at 8 Chesterfield Road TW15 2NA, Middlesex the company has been in the business for thirty two years. Its financial year was closed on March 29 and its latest financial statement was filed on 2022/03/29.

Currently there are 2 directors in the the firm, namely Gretel T. and Michael T.. In addition one secretary - Gretel T. - is with the company. Currenlty, the firm lists one former director, whose name is Gretel T. and who left the the firm on 7 February 1992. In addition, there is one former secretary - Gretel T. who worked with the the firm until 7 February 1992.

Turnex Tools Limited Address / Contact

Office Address 8 Chesterfield Road
Office Address2 Ashford
Town Middlesex
Post code TW15 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02685620
Date of Incorporation Fri, 7th Feb 1992
Industry Machining
End of financial Year 29th March
Company age 32 years old
Account next due date Fri, 29th Dec 2023 (91 days after)
Account last made up date Tue, 29th Mar 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Gretel T.

Position: Director

Appointed: 07 February 1992

Gretel T.

Position: Secretary

Appointed: 07 February 1992

Michael T.

Position: Director

Appointed: 07 February 1992

Gretel T.

Position: Director

Appointed: 04 February 1992

Resigned: 07 February 1992

Gretel T.

Position: Secretary

Appointed: 04 February 1992

Resigned: 07 February 1992

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Michael T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Gretel T. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Gretel T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-292020-03-292021-03-292022-03-29
Balance Sheet
Cash Bank On Hand119 59598 030189 642166 725137 401173 104258 400
Current Assets153 412136 408226 938199 509183 284259 231283 511
Debtors7 3175 3146 9326 23930 88374 12716 111
Other Debtors3 2053 7643 6805 1896 3862 5743 311
Property Plant Equipment22476381305244622494
Total Inventories26 50033 06430 36426 54515 00012 0009 000
Other
Amount Specific Advance Or Credit Directors82 26179 129     
Amount Specific Advance Or Credit Made In Period Directors7 1535 051     
Amount Specific Advance Or Credit Repaid In Period Directors12 4031 919     
Accumulated Amortisation Impairment Intangible Assets1 8661 8661 8661 8661 8661 866 
Accumulated Depreciation Impairment Property Plant Equipment294340435511572643771
Average Number Employees During Period1111111
Creditors146 429143 711148 991139 795120 474150 404129 599
Fixed Assets22476381305244622494
Increase From Depreciation Charge For Year Property Plant Equipment 4695766171128
Intangible Assets Gross Cost1 8661 8661 8661 8661 8661 866 
Net Current Assets Liabilities6 983-7 30377 94759 71462 810108 827153 912
Number Shares Issued Fully Paid 100100100100100100
Other Creditors146 266143 548140 277139 795119 564132 879108 074
Other Taxation Social Security Payable1631638 714 91015 23321 525
Par Value Share 111111
Profit Loss -13 832     
Property Plant Equipment Gross Cost3168168168168161 265 
Total Additions Including From Business Combinations Property Plant Equipment 500   449 
Total Assets Less Current Liabilities7 005-6 82778 32860 01963 054109 449154 406
Trade Debtors Trade Receivables4 1121 5503 2521 05024 49771 55312 800
Trade Creditors Trade Payables     2 292 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2022/03/29
filed on: 24th, March 2023
Free Download (8 pages)

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