Founded in 1979, Turville Estates (u.k.), classified under reg no. 01420941 is an active company. Currently registered at 9400 Garsington Road OX4 2HN, Oxford the company has been in the business for fourty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Elsie F., Anthea F. and Robert F.. In addition one secretary - Elsie F. - is with the company. As of 29 May 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | 9400 Garsington Road |
| Office Address2 | Oxford Business Park |
| Town | Oxford |
| Post code | OX4 2HN |
| Country of origin | United Kingdom |
| Registration Number | 01420941 |
| Date of Incorporation | Thu, 17th May 1979 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 22 August 2002
Position: Director
Appointed: 22 August 2002
Position: Secretary
Appointed: 31 December 1990
Position: Director
Appointed: 31 December 1990
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Robert F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Elsie F. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elsie F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 368 621 | 2 433 704 | 748 850 | 779 198 | 953 000 | 947 614 | 475 467 | 604 415 |
| Current Assets | 2 459 260 | 800 209 | 807 961 | 993 011 | 986 866 | 530 332 | 621 417 | |
| Debtors | 6 697 | 25 556 | 51 359 | 28 763 | 40 011 | 39 252 | 54 865 | 17 002 |
| Net Assets Liabilities | 8 163 711 | 8 320 521 | 7 849 011 | 7 930 001 | 8 004 869 | 8 020 062 | 7 758 734 | |
| Other Debtors | 1 000 | 311 | 311 | 311 | 3 101 | 41 027 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 178 718 | 155 737 | 145 230 | 122 087 | 84 598 | 100 957 | 82 985 | 95 066 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 36 149 | 141 303 | ||||||
| Corporation Tax Payable | 24 562 | 52 000 | 67 178 | 56 575 | 50 917 | 48 056 | 33 574 | 44 355 |
| Creditors | 487 859 | 1 700 000 | 386 156 | 282 721 | 380 703 | 299 690 | 119 296 | 162 139 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -311 523 | |||||||
| Investment Property | 9 784 517 | 7 906 468 | 7 906 468 | 7 375 440 | 7 375 440 | 7 375 440 | 7 666 774 | 7 375 440 |
| Investment Property Fair Value Model | 7 375 440 | 7 375 440 | 7 375 440 | 7 666 774 | 7 375 440 | |||
| Net Current Assets Liabilities | 1 957 243 | 414 053 | 525 240 | 612 308 | 687 176 | 411 036 | 459 278 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 283 769 | 289 209 | 127 032 | 102 493 | 103 885 | 139 641 | 2 737 | 11 897 |
| Other Remaining Borrowings | 1 700 000 | 1 700 000 | ||||||
| Other Taxation Social Security Payable | 810 | 5 071 | 10 567 | 1 566 | 11 036 | 10 821 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 4 125 | 8 844 | 7 746 | 15 083 | 21 363 | 22 663 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 51 669 | 57 747 | 57 747 | 57 748 | 75 984 | |||
| Total Assets Less Current Liabilities | 9 863 711 | 8 320 521 | 7 900 680 | 7 987 748 | 8 062 616 | 8 077 810 | 7 834 718 | |
| Trade Debtors Trade Receivables | 1 572 | 16 401 | 43 302 | 13 369 | 15 547 | 16 589 | 13 838 | 17 002 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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