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E. Turnbull & Son Limited TYNE AND WEAR

E. Turnbull & Son started in year 1924 as Private Limited Company with registration number 00197063. The E. Turnbull & Son company has been functioning successfully for one hundred years now and its status is active. The firm's office is based in Tyne And Wear at Albion Road. Postal code: NE29 0HE.

At the moment there are 3 directors in the the company, namely Benjamin B., Amanda B. and Jonathan T.. In addition one secretary - Barbara T. - is with the firm. As of 14 May 2024, there were 2 ex directors - James T., Michael L. and others listed below. There were no ex secretaries.

E. Turnbull & Son Limited Address / Contact

Office Address Albion Road
Office Address2 North Shields
Town Tyne And Wear
Post code NE29 0HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 00197063
Date of Incorporation Mon, 7th Apr 1924
Industry Funeral and related activities
End of financial Year 31st March
Company age 100 years old
Account next due date Sun, 31st Dec 2023 (135 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

Company staff

Benjamin B.

Position: Director

Appointed: 13 June 2023

Amanda B.

Position: Director

Appointed: 17 July 2006

Jonathan T.

Position: Director

Appointed: 31 December 1991

Barbara T.

Position: Secretary

Appointed: 31 December 1991

James T.

Position: Director

Resigned: 24 April 2021

Michael L.

Position: Director

Appointed: 17 July 2006

Resigned: 27 November 2017

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Amanda B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Jonathan T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Amanda B.

Notified on 14 February 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Jonathan T.

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

James T.

Notified on 6 April 2016
Ceased on 22 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth716 136695 064677 208       
Balance Sheet
Cash Bank In Hand322 678236 883181 233       
Cash Bank On Hand  181 233185 129155 871156 914208 465282 025291 72356 898
Current Assets453 576386 925362 858292 967278 111249 133282 563333 776342 050102 052
Debtors120 477140 357173 99595 185113 02382 32465 09845 88844 50841 190
Net Assets Liabilities  649 996814 543777 771778 601974 5781 054 6081 044 2141 020 294
Net Assets Liabilities Including Pension Asset Liability716 136695 064677 208       
Other Debtors  43 12025 11533 44911 44017 4006 66516 31512 403
Property Plant Equipment  612 642602 936671 171619 918745 367686 302630 518579 746
Stocks Inventory10 4219 6857 630       
Tangible Fixed Assets748 009644 511612 642       
Total Inventories  7 63012 6539 2179 8959 0005 8635 8193 964
Reserves/Capital
Called Up Share Capital6 7006 7006 700       
Profit Loss Account Reserve220 186189 779171 923       
Shareholder Funds716 136695 064677 208       
Other
Amount Specific Advance Or Credit Directors 2 2643501 8406 4323 7301 70164562302
Amount Specific Advance Or Credit Made In Period Directors  2 8224 5486 9238 1446 2885 5983 09230
Amount Specific Advance Or Credit Repaid In Period Directors  2083 0582 33110 8468 3177 3632 402894
Accumulated Depreciation Impairment Property Plant Equipment  182 310219 850107 460140 447198 918258 610317 730369 272
Average Number Employees During Period  1212131210111110
Bank Borrowings Overdrafts  32 943 60616 859    
Bank Overdrafts  32 943 60616 859    
Capital Redemption Reserve427427427       
Creditors  293 62819 252331 446309 016258 242198 899498 718108 059
Creditors Due After One Year358 868321 268293 628       
Creditors Due Within One Year602 659567 440567 828       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    134 90328 6421 988   
Disposals Property Plant Equipment    449 58543 2381 988   
Finance Lease Liabilities Present Value Total  293 62819 252331 446309 016258 242198 899198 899108 059
Fixed Assets1 238 7801 216 2201 188 0771 313 1681 357 2621 304 7671 424 9111 367 1221 303 9381 250 340
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   1 628      
Increase Decrease In Property Plant Equipment    404 85023 750    
Increase From Depreciation Charge For Year Property Plant Equipment   37 54022 51361 62960 45959 69259 12051 542
Investment Property  540 000675 000655 000655 000655 000655 000655 000655 000
Investment Property Fair Value Model  540 000675 000655 000655 000655 000655 000655 000 
Investments Fixed Assets30 77131 70935 10235 23231 09129 84924 54425 82018 42015 594
Net Current Assets Liabilities-149 083-180 515-204 970-414 531-183 822-152 789-92 691-1 233-156 668-27 006
Number Shares Allotted 6 7006 700       
Other Creditors  382 752382 826364 911314 952282 314245 737252 55656 618
Other Investments Other Than Loans  35 10235 23231 09129 84924 54425 82018 42015 594
Other Taxation Social Security Payable  7 27914 5295 66612 98013 07114 52917 7789 980
Par Value Share 11       
Property Plant Equipment Gross Cost  794 952822 786778 631760 365944 285944 912948 248949 018
Provisions For Liabilities Balance Sheet Subtotal  39 15164 84264 22364 36199 400112 382103 05694 981
Provisions For Liabilities Charges14 69319 37312 271       
Revaluation Reserve488 823498 158498 158       
Secured Debts431 814410 406383 089       
Share Capital Allotted Called Up Paid6 7006 7006 700       
Tangible Fixed Assets Additions 31 43939 749       
Tangible Fixed Assets Cost Or Valuation879 617791 117794 952       
Tangible Fixed Assets Depreciation131 608146 606182 310       
Tangible Fixed Assets Depreciation Charged In Period 57 20149 691       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 42 20313 987       
Tangible Fixed Assets Disposals 66 75035 914       
Tangible Fixed Assets Increase Decrease From Revaluations 9 335        
Tangible Fixed Assets Increase Decrease From Transfers Between Items -53 189        
Total Additions Including From Business Combinations Property Plant Equipment   4 916405 43024 97217 1586273 336770
Total Assets Less Current Liabilities1 089 6971 035 705983 107898 6371 173 4401 151 9781 332 2201 365 8891 147 2701 223 334
Total Borrowings  383 089293 627379 494368 081309 016   
Total Increase Decrease From Revaluations Property Plant Equipment   21 290  168 750   
Trade Creditors Trade Payables  88 33535 76743 30814 92529 09515 40029 48518 789
Trade Debtors Trade Receivables  130 87570 07079 57470 88447 69839 22328 19328 787
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -134 903-9 295    

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, December 2023 		Free Download (13 pages)

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