Clem Turton started in year 1978 as Private Limited Company with registration number 01380530. The Clem Turton company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Wigan at Douglas Bank House. Postal code: WN1 2TB.
The company has one director. John A., appointed on 8 June 1993. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Douglas Bank House |
Office Address2 | Wigan Lane |
Town | Wigan |
Post code | WN1 2TB |
Country of origin | United Kingdom |
Registration Number | 01380530 |
Date of Incorporation | Wed, 26th Jul 1978 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st May |
Company age | 46 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Brian A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is John A. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 97 970 | 132 667 | 147 571 | 287 238 | 297 929 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 9 600 | 5 518 | 11 922 | 12 374 | 27 050 | |||||||
Cash Bank On Hand | 27 050 | 13 234 | 17 461 | 14 593 | 19 071 | 41 250 | 55 708 | 20 367 | ||||
Current Assets | 32 230 | 34 307 | 33 422 | 18 894 | 30 327 | 19 862 | 20 474 | 18 208 | 31 153 | 47 308 | 61 702 | 37 342 |
Debtors | 1 130 | 7 289 | 6 520 | 3 277 | 6 628 | 3 013 | 3 615 | 12 082 | 3 058 | 2 994 | 13 975 | |
Net Assets Liabilities | 266 770 | 285 538 | 319 747 | 315 647 | 319 291 | 334 229 | 329 806 | 301 341 | ||||
Net Assets Liabilities Including Pension Asset Liability | 97 970 | 132 667 | 147 571 | 287 238 | 297 929 | |||||||
Other Debtors | 12 | 184 | ||||||||||
Property Plant Equipment | 9 275 | 7 079 | 5 452 | 4 226 | 3 287 | 2 566 | 2 309 | |||||
Stocks Inventory | 21 500 | 21 500 | 21 500 | |||||||||
Tangible Fixed Assets | 14 125 | 18 582 | 14 376 | 10 961 | 9 275 | |||||||
Total Inventories | 3 000 | 3 000 | 3 000 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 45 | 45 | 45 | 45 | 45 | |||||||
Profit Loss Account Reserve | -159 745 | -125 048 | -110 144 | 29 523 | 40 214 | |||||||
Shareholder Funds | 97 970 | 132 667 | 147 571 | 287 238 | 297 929 | |||||||
Other | ||||||||||||
Accrued Liabilities | 11 882 | 1 885 | 1 885 | 1 915 | 2 199 | 1 979 | 1 979 | 1 979 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 241 | 52 437 | 54 064 | 55 290 | 56 229 | 56 950 | 57 514 | 33 320 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 3 225 | 1 428 | 411 | 402 | 2 257 | 4 746 | 4 329 | |||||
Creditors | 520 | 12 641 | 16 141 | 16 749 | 24 561 | 25 057 | 24 480 | 28 835 | ||||
Creditors Due After One Year | 152 285 | 162 177 | 159 053 | 3 644 | 520 | |||||||
Creditors Due Within One Year | 76 100 | 38 045 | 21 174 | 18 973 | 21 153 | |||||||
Dividends Paid | 7 000 | 4 000 | 4 000 | 4 000 | ||||||||
Finance Lease Liabilities Present Value Total | 520 | 520 | ||||||||||
Fixed Assets | 294 125 | 298 582 | 294 376 | 290 961 | 289 275 | 307 079 | 355 452 | 354 226 | 353 287 | 352 566 | 352 309 | 352 559 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 196 | 1 627 | 1 226 | 939 | 721 | 564 | 579 | |||||
Investment Property | 280 000 | 300 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||||
Investment Property Fair Value Model | 280 000 | 300 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||||
Net Current Assets Liabilities | -43 870 | -3 738 | 12 248 | -79 | 9 174 | 7 221 | 4 333 | 1 459 | 6 592 | 22 251 | 37 222 | 8 507 |
Number Shares Allotted | 45 | 45 | 45 | |||||||||
Other Creditors | 409 | 107 | 294 | 159 | 11 000 | |||||||
Other Taxation Social Security Payable | 253 | 264 | 289 | 639 | 281 | 558 | 280 | |||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments | 2 131 | 1 346 | 1 238 | 1 257 | 711 | 692 | 782 | |||||
Profit Loss | 23 371 | 38 209 | -100 | 7 644 | ||||||||
Property Plant Equipment Gross Cost | 59 516 | 59 516 | 59 516 | 59 516 | 59 516 | 59 516 | 59 823 | 24 899 | ||||
Provisions | 40 038 | 40 038 | 40 588 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 31 159 | 28 762 | 40 038 | 40 038 | 40 588 | 40 588 | 59 725 | 59 725 | ||||
Recoverable Value-added Tax | 680 | 1 667 | 2 377 | 3 025 | 2 347 | 2 290 | 1 009 | |||||
Revaluation Reserve | 257 625 | 257 625 | 257 625 | 257 625 | 257 625 | |||||||
Secured Debts | 13 016 | 9 892 | 6 768 | 3 644 | ||||||||
Share Capital Allotted Called Up Paid | 45 | 45 | 45 | 45 | 45 | |||||||
Share Premium Account | 45 | 45 | 45 | 45 | 45 | |||||||
Tangible Fixed Assets Additions | 20 421 | 116 | 1 200 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 71 684 | 57 867 | 58 200 | 58 316 | 59 516 | |||||||
Tangible Fixed Assets Depreciation | 57 559 | 39 285 | 43 824 | 47 355 | 50 241 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 830 | 3 531 | 2 886 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 104 | |||||||||||
Tangible Fixed Assets Disposals | 34 238 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 307 | 829 | ||||||||||
Total Assets Less Current Liabilities | 250 255 | 294 844 | 306 624 | 290 882 | 298 449 | 314 300 | 359 785 | 355 685 | 359 879 | 374 817 | 389 531 | 361 066 |
Trade Creditors Trade Payables | 279 | 2 588 | 3 800 | 2 671 | 3 456 | 1 071 | 189 | 3 165 | ||||
Trade Debtors Trade Receivables | 3 277 | 3 817 | 7 800 | 12 000 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 550 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy