Founded in 1996, Turnstyle Menswear, classified under reg no. 03257783 is an active company. Currently registered at 95 London Road WA4 6LG, Warrington the company has been in the business for 28 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Samuel H., Alan H.. Of them, Alan H. has been with the company the longest, being appointed on 10 August 1998 and Samuel H. has been with the company for the least time - from 31 March 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jean R. who worked with the the firm until 27 June 2017.
Office Address | 95 London Road |
Office Address2 | Stockton Heath |
Town | Warrington |
Post code | WA4 6LG |
Country of origin | United Kingdom |
Registration Number | 03257783 |
Date of Incorporation | Wed, 2nd Oct 1996 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th April |
Company age | 28 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Alan H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jaqueline H. This PSC owns 25-50% shares. The third one is Jean R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jaqueline H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jean R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 135 388 | 154 234 | 186 704 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 241 040 | 296 680 | 267 886 | 210 775 | 232 015 | 207 047 | 242 517 | 196 317 | ||
Current Assets | 265 186 | 349 554 | 358 139 | 288 140 | 253 220 | 230 700 | 286 126 | 229 693 | ||
Debtors | 38 340 | 4 961 | 7 278 | 8 524 | 14 903 | 8 015 | 855 | 8 653 | 8 430 | 8 014 |
Net Assets Liabilities | 186 704 | 223 381 | 269 766 | 233 180 | 228 949 | 212 346 | 220 083 | 193 399 | ||
Other Debtors | 3 679 | 4 972 | 7 060 | 2 133 | 716 | 5 106 | 1 561 | 1 331 | ||
Property Plant Equipment | 21 336 | 17 706 | 14 363 | 11 267 | 8 534 | 8 622 | 5 885 | 5 522 | ||
Total Inventories | 16 870 | 44 350 | 75 350 | 69 350 | 20 350 | 15 000 | 35 179 | |||
Cash Bank In Hand | 174 582 | 230 810 | 241 040 | |||||||
Intangible Fixed Assets | 8 043 | 24 966 | ||||||||
Stocks Inventory | 15 250 | 15 670 | 16 870 | |||||||
Tangible Fixed Assets | 8 043 | 24 966 | 21 336 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 132 388 | 151 234 | 183 704 | |||||||
Shareholder Funds | 135 388 | 154 234 | 186 704 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 291 | 10 921 | 14 622 | 17 718 | 20 451 | 23 195 | 23 952 | 26 881 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 358 | 2 832 | 2 566 | |||||||
Average Number Employees During Period | 7 | 6 | 6 | 5 | 6 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -151 234 | -183 704 | ||||||||
Corporation Tax Payable | 9 229 | 12 846 | 15 416 | 584 | 1 313 | 13 201 | 3 122 | |||
Corporation Tax Recoverable | 3 502 | |||||||||
Creditors | 99 818 | 143 612 | 102 650 | 66 227 | 32 805 | 26 669 | 71 605 | 41 163 | ||
Deferred Tax Asset Debtors | 839 | 139 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 630 | 3 701 | 3 096 | 2 733 | 2 744 | 2 737 | 2 929 | |||
Net Current Assets Liabilities | 127 345 | 129 268 | 165 368 | 205 942 | 255 489 | 221 913 | 220 415 | 204 031 | 214 521 | 188 530 |
Number Shares Issued Fully Paid | 3 000 | |||||||||
Other Creditors | 4 688 | 18 186 | 19 086 | 13 534 | 4 147 | 3 147 | 2 814 | 4 507 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 980 | |||||||||
Other Disposals Property Plant Equipment | 1 980 | |||||||||
Other Taxation Social Security Payable | 39 802 | 56 394 | 28 489 | 13 510 | 20 332 | 3 893 | 18 727 | 14 349 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 32 470 | 46 677 | 61 385 | |||||||
Property Plant Equipment Gross Cost | 28 627 | 28 627 | 28 985 | 28 985 | 28 985 | 31 817 | 29 837 | 32 403 | ||
Provisions For Liabilities Balance Sheet Subtotal | 267 | 86 | 307 | 323 | 653 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 267 | |||||||||
Total Assets Less Current Liabilities | 135 388 | 154 234 | 186 704 | 223 648 | 269 852 | 233 180 | 228 949 | 212 653 | 220 406 | 194 052 |
Trade Creditors Trade Payables | 46 099 | 56 186 | 39 659 | 39 183 | 7 742 | 18 316 | 36 863 | 19 185 | ||
Trade Debtors Trade Receivables | 3 597 | 3 552 | 7 843 | 1 541 | 3 547 | 6 869 | 6 683 | |||
Creditors Due Within One Year | 100 827 | 122 173 | 99 820 | |||||||
Fixed Assets | 8 043 | 24 966 | ||||||||
Number Shares Allotted | 3 000 | 3 000 | 3 000 | |||||||
Number Shares Authorised | 500 000 | 500 000 | ||||||||
Share Capital Allotted Called Up Paid | -3 000 | -3 000 | -3 000 | |||||||
Share Capital Authorised | -500 000 | -500 000 | -500 000 | |||||||
Tangible Fixed Assets Additions | 24 657 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 49 886 | 28 627 | ||||||||
Tangible Fixed Assets Depreciation | 41 843 | 3 661 | 7 291 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 734 | 3 630 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 916 | |||||||||
Tangible Fixed Assets Disposals | 45 916 | |||||||||
Value Shares Allotted | 3 000 | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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