Founded in 1976, Jopling & Turnbull, classified under reg no. 01269160 is an active company. Currently registered at Factory Road NE21 5RU, Tyne And Wear the company has been in the business for 48 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Robert H., Thomas T. and Christine T.. In addition one secretary - Christine T. - is with the company. As of 23 May 2024, there were 2 ex directors - Robert H., Arthur T. and others listed below. There were no ex secretaries.
Office Address | Factory Road |
Office Address2 | Blaydon |
Town | Tyne And Wear |
Post code | NE21 5RU |
Country of origin | United Kingdom |
Registration Number | 01269160 |
Date of Incorporation | Fri, 16th Jul 1976 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 48 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Thomas T. The abovementioned PSC and has 50,01-75% shares.
Thomas T.
Notified on | 6 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 76 790 | 54 827 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 541 | 29 995 | 74 833 | 1 815 | 67 058 | 109 635 | 88 128 | |
Current Assets | 214 495 | 228 301 | 271 828 | 214 259 | 181 518 | 204 093 | 253 872 | 210 731 |
Debtors | 188 642 | 224 760 | 241 833 | 139 426 | 179 703 | 137 035 | 144 237 | 122 603 |
Net Assets Liabilities | 54 827 | 73 735 | 42 511 | 15 516 | 19 607 | 59 606 | 48 699 | |
Other Debtors | 45 000 | 7 000 | 7 000 | 17 000 | 17 000 | 17 000 | 17 000 | |
Property Plant Equipment | 67 492 | 51 191 | 10 061 | 19 216 | 15 534 | 14 919 | 12 437 | |
Cash Bank In Hand | 25 853 | 3 541 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 76 790 | 54 827 | ||||||
Tangible Fixed Assets | 20 370 | 67 492 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 21 990 | 21 990 | ||||||
Profit Loss Account Reserve | 54 800 | 32 837 | ||||||
Shareholder Funds | 76 790 | 54 827 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 16 350 | 16 350 | 16 349 | 16 351 | 16 352 | 16 351 | 16 350 | |
Accumulated Depreciation Impairment Property Plant Equipment | 84 402 | 67 216 | 73 159 | 77 815 | 81 883 | 85 154 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | ||||
Bank Borrowings Overdrafts | 66 754 | 47 500 | 37 487 | |||||
Corporation Tax Payable | 11 940 | 11 584 | 2 346 | 788 | 2 149 | 9 500 | ||
Creditors | 240 966 | 249 284 | 181 809 | 185 218 | 200 020 | 209 185 | 174 469 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 169 | |||||||
Disposals Property Plant Equipment | -58 674 | |||||||
Dividends Paid On Shares | 64 000 | 16 397 | 40 000 | 40 000 | 20 000 | |||
Finance Lease Liabilities Present Value Total | 48 301 | 40 206 | ||||||
Fixed Assets | 20 370 | 67 492 | 51 191 | 10 061 | 19 216 | 15 534 | 14 919 | 12 437 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 223 | 190 | 161 | 137 | 116 | 99 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 683 | 2 983 | 5 943 | 4 656 | 4 068 | 3 271 | ||
Loans From Directors | 23 754 | 7 353 | 14 833 | -2 520 | -32 590 | -3 789 | -1 201 | |
Net Current Assets Liabilities | 56 420 | -12 665 | 22 544 | 32 450 | -3 700 | 4 073 | 44 687 | 36 262 |
Other Creditors | 26 345 | 29 844 | 29 844 | 29 844 | 29 844 | |||
Other Taxation Social Security Payable | 9 554 | 13 354 | 7 099 | 6 042 | 6 400 | 4 660 | ||
Prepayments Accrued Income | 6 927 | |||||||
Property Plant Equipment Gross Cost | 135 593 | 77 277 | 92 375 | 93 349 | 96 802 | 97 591 | ||
Taxation Social Security Payable | 14 160 | 7 939 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 382 | 358 | 15 098 | 974 | 3 453 | 789 | ||
Total Assets Less Current Liabilities | 76 790 | 54 827 | 73 735 | 42 511 | 15 516 | 19 607 | 59 606 | 48 699 |
Trade Creditors Trade Payables | 104 722 | 130 593 | 111 338 | 134 713 | 111 111 | 134 963 | 113 894 | |
Trade Debtors Trade Receivables | 172 833 | 234 833 | 132 426 | 162 703 | 120 035 | 127 237 | 105 603 | |
Creditors Due Within One Year | 158 075 | 240 966 | ||||||
Tangible Fixed Assets Additions | 59 426 | |||||||
Tangible Fixed Assets Cost Or Valuation | 75 785 | 135 211 | ||||||
Tangible Fixed Assets Depreciation | 55 415 | 67 719 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 304 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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