Lns Turbo Uk started in year 1998 as Private Limited Company with registration number 03503010. The Lns Turbo Uk company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Barnsley at Waterside Park. Postal code: S73 0BB. Since 2002/12/17 Lns Turbo Uk Ltd is no longer carrying the name Turbo Systems Europe.
The firm has one director. Gilbert L., appointed on 13 April 2012. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Waterside Park |
Office Address2 | Valley Way, Wombwell |
Town | Barnsley |
Post code | S73 0BB |
Country of origin | United Kingdom |
Registration Number | 03503010 |
Date of Incorporation | Tue, 3rd Feb 1998 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Lns Turbo Inc from Kings Mountain, United States. The abovementioned PSC is classified as "an incorporated" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Lns Turbo Inc
Lns Turbo Inc 203 Turbo Dr, Kings Mountain, Nc 28086-7641, United States
Legal authority | Usa |
Legal form | Incorporated |
Country registered | United States |
Place registered | North Carolina Secretary Of State |
Registration number | 0146109 |
Notified on | 10 November 2022 |
Nature of control: |
75,01-100% shares |
Turbo Systems Europe | December 17, 2002 |
Inhoco 729 | March 27, 1998 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 114 027 | 914 865 | 716 073 | 1 155 753 |
Current Assets | 2 761 569 | 3 920 006 | 4 040 203 | 3 892 185 |
Debtors | 702 494 | 1 317 056 | 1 360 239 | 1 150 771 |
Net Assets Liabilities | -1 328 137 | -1 180 374 | -1 412 196 | -453 047 |
Total Inventories | 945 048 | 1 688 085 | 1 963 891 | 1 585 661 |
Property Plant Equipment | 1 391 036 | 1 314 803 | 1 963 463 | |
Other | ||||
Accrued Liabilities Deferred Income | 149 907 | 259 460 | 266 603 | 277 293 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 578 143 | 1 739 064 | 1 860 126 | 1 795 887 |
Additional Provisions Increase From New Provisions Recognised | 151 655 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -111 172 | |||
Administrative Expenses | 3 036 489 | 4 226 785 | 3 619 933 | |
Amounts Owed By Group Undertakings | 179 298 | 490 070 | 328 901 | 315 929 |
Amounts Owed To Group Undertakings | 4 750 974 | 4 800 400 | 5 455 392 | 4 600 826 |
Average Number Employees During Period | 62 | 64 | 78 | 79 |
Cash Cash Equivalents Cash Flow Value | 914 865 | 716 073 | ||
Comprehensive Income Expense | 147 763 | -231 822 | 959 149 | |
Cost Sales | 4 785 998 | 6 434 321 | 6 359 492 | |
Creditors | 4 750 974 | 4 800 400 | 5 455 392 | 1 413 515 |
Depreciation Amortisation Expense | 160 921 | 206 973 | 238 885 | |
Depreciation Expense Property Plant Equipment | 160 921 | 206 973 | 238 463 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 911 | 300 698 | ||
Disposals Property Plant Equipment | 85 911 | 301 431 | ||
Distribution Costs | 443 635 | 507 965 | 495 431 | |
Finished Goods | 243 014 | 260 847 | 378 901 | 392 728 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -303 262 | -729 027 | 1 006 734 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -142 071 | -763 415 | 345 331 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 290 691 | 458 042 | -271 064 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -303 790 | -204 352 | 196 496 | |
Gain Loss On Disposal Assets Income Statement Subtotal | -1 436 | |||
Gain Loss On Disposals Property Plant Equipment | -1 436 | |||
Gross Profit Loss | 3 596 577 | 4 472 491 | 4 928 557 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -199 162 | -198 792 | 439 680 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 743 037 | 275 806 | -378 230 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 160 921 | 206 973 | 238 463 | |
Net Cash Flows From Used In Financing Activities | -303 262 | -729 027 | 1 006 734 | |
Net Cash Flows From Used In Investing Activities | 84 688 | 855 633 | 97 202 | |
Net Cash Flows From Used In Operating Activities | 417 736 | 72 186 | -1 543 616 | |
Net Cash Generated From Operations | 417 736 | 72 186 | -1 543 616 | |
Net Current Assets Liabilities | 2 138 478 | 2 441 616 | 2 190 905 | 2 478 670 |
Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | |
Other Operating Income Format1 | 31 310 | 30 437 | 145 956 | |
Other Taxation Social Security Payable | 45 417 | 66 689 | 74 940 | 79 231 |
Par Value Share | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 65 856 | 81 892 | 87 848 | |
Prepayments Accrued Income | 87 141 | 103 004 | 104 689 | 106 115 |
Profit Loss | 147 763 | -231 822 | 959 149 | |
Profit Loss On Ordinary Activities Before Tax | 147 763 | -231 822 | 959 149 | |
Property Plant Equipment Gross Cost | 2 969 179 | 3 053 867 | 3 823 589 | 350 000 |
Provisions | 111 172 | 151 655 | ||
Provisions For Liabilities Balance Sheet Subtotal | 106 677 | 136 393 | 111 172 | 151 655 |
Purchase Property Plant Equipment | -84 688 | -855 633 | -97 202 | |
Raw Materials | 615 293 | 955 287 | 1 343 769 | 1 081 035 |
Social Security Costs | 217 247 | 263 782 | 273 812 | |
Staff Costs Employee Benefits Expense | 2 362 593 | 2 879 794 | 3 181 550 | |
Total Additions Including From Business Combinations Property Plant Equipment | 84 688 | 855 633 | 97 202 | |
Total Assets Less Current Liabilities | 3 529 514 | 3 756 419 | 4 154 368 | 4 299 434 |
Total Operating Lease Payments | 89 528 | 79 166 | 104 397 | |
Trade Creditors Trade Payables | 244 756 | 421 427 | 755 855 | 539 532 |
Trade Debtors Trade Receivables | 436 055 | 723 982 | 926 649 | 728 727 |
Turnover Revenue | 8 382 575 | 10 906 812 | 5 736 631 | |
Wages Salaries | 2 079 490 | 2 534 120 | 2 819 890 | |
Work In Progress | 36 165 | 81 723 | 68 147 | 37 940 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/12/31 filed on: 18th, September 2023 |
accounts | Free Download (25 pages) |
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