Daniel Turner Marine And Forestry started in year 2013 as Private Limited Company with registration number 08708539. The Daniel Turner Marine And Forestry company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Peterborough at 75 Park Road. Postal code: PE1 2TN.
| Office Address | 75 Park Road |
| Town | Peterborough |
| Post code | PE1 2TN |
| Country of origin | United Kingdom |
| Registration Number | 08708539 |
| Date of Incorporation | Fri, 27th Sep 2013 |
| Industry | Marine fishing |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Thu, 30th Jun 2022 (669 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Tue, 11th Oct 2022 (2022-10-11) |
| Last confirmation statement dated | Mon, 27th Sep 2021 |
Position: Director
Appointed: 27 September 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Daniel T. This PSC and has 75,01-100% shares.
Daniel T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 6 122 | -6 271 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 301 | 7 447 | 34 811 | 11 514 | 14 243 | 38 759 | |
| Current Assets | 22 872 | 34 628 | 18 696 | 37 583 | 14 829 | 49 013 | 54 390 |
| Debtors | 14 327 | 11 249 | 2 772 | 3 315 | 34 770 | 15 631 | |
| Net Assets Liabilities | -6 271 | 10 672 | 5 418 | 30 956 | 79 393 | 924 | |
| Other Debtors | 14 327 | 11 248 | 1 704 | 3 315 | 13 890 | 14 868 | |
| Property Plant Equipment | 1 568 | 48 464 | 11 743 | 35 565 | 72 445 | 59 716 | |
| Cash Bank In Hand | 22 872 | 20 301 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 122 | -6 271 | |||||
| Tangible Fixed Assets | 1 960 | 1 568 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 6 022 | -6 371 | |||||
| Shareholder Funds | 6 122 | -6 271 | |||||
| Other | |||||||
| Accrued Liabilities | 919 | 1 083 | 1 083 | 1 083 | 2 373 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 882 | 12 998 | 7 273 | 15 765 | 37 406 | 47 108 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 012 | 4 000 | 34 312 | 58 521 | 43 271 | ||
| Amounts Owed To Related Parties | 8 762 | 15 275 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 50 000 | ||||||
| Bank Overdrafts | 1 | ||||||
| Creditors | 21 919 | 29 618 | 9 424 | 5 369 | 22 484 | 92 102 | |
| Depreciation Expense Property Plant Equipment | 3 565 | 8 892 | 21 641 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 289 | -400 | -9 454 | ||||
| Disposals Property Plant Equipment | -46 445 | -2 000 | -46 298 | ||||
| Dividend Per Share Interim | 50 | 83 | 280 | 291 | |||
| Finance Lease Liabilities Present Value Total | 18 419 | ||||||
| Financial Liabilities | 21 919 | 11 199 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 116 | 3 564 | 8 892 | 21 641 | 19 156 | ||
| Net Current Assets Liabilities | 13 081 | 14 080 | -5 174 | 3 099 | 761 | 29 432 | 33 310 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 8 285 | 22 051 | 30 418 | 9 584 | 3 527 | 614 | |
| Other Remaining Borrowings | 9 424 | 5 369 | 22 484 | 42 102 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 763 | ||||||
| Property Plant Equipment Gross Cost | 2 450 | 61 462 | 19 017 | 51 329 | 109 851 | 106 824 | |
| Taxation Social Security Payable | 5 564 | 8 295 | 13 729 | ||||
| Total Assets Less Current Liabilities | 15 041 | 15 648 | 43 290 | 14 842 | 36 325 | 101 877 | 93 026 |
| Total Borrowings | 1 | 18 419 | 9 424 | 5 369 | 22 484 | 92 102 | |
| Trade Creditors Trade Payables | 3 500 | 3 900 | 2 983 | 3 401 | 6 676 | 4 364 | |
| Trade Debtors Trade Receivables | 1 | 1 068 | 20 880 | ||||
| Director Remuneration | 8 110 | 8 292 | 8 400 | ||||
| Creditors Due After One Year | 8 919 | 21 919 | |||||
| Creditors Due Within One Year | 9 791 | 20 548 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 450 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 450 | ||||||
| Tangible Fixed Assets Depreciation | 490 | 882 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 490 | 392 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 75 Park Road Peterborough Cambridgeshire PE1 2TN to 26B Tesla Court Innovation Way Peterborough PE2 6FL on November 29, 2023 filed on: 29th, November 2023 |
address | Free Download (1 page) |
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