Founded in 2013, N J Turner, classified under reg no. 08515004 is an active company. Currently registered at 27-29 Old Market PE13 1NE, Wisbech the company has been in the business for 11 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Lucy T., Nicholas T.. Of them, Lucy T., Nicholas T. have been with the company the longest, being appointed on 2 May 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 27-29 Old Market |
Town | Wisbech |
Post code | PE13 1NE |
Country of origin | United Kingdom |
Registration Number | 08515004 |
Date of Incorporation | Thu, 2nd May 2013 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Lucy T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lucy T.
Notified on | 3 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas T.
Notified on | 3 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 3 319 | 8 939 | -2 313 | |||||||
Balance Sheet | ||||||||||
Current Assets | 91 698 | 92 855 | 102 640 | 117 954 | 131 306 | 139 891 | 115 129 | 214 542 | 310 770 | 911 525 |
Debtors | 11 425 | 10 033 | 16 330 | 18 304 | 21 799 | 37 732 | 30 830 | 63 493 | 114 514 | 128 315 |
Net Assets Liabilities | -2 313 | 2 201 | 2 734 | 1 670 | 4 274 | 15 523 | 27 484 | 5 553 | ||
Other Debtors | 16 036 | 18 304 | 6 601 | 8 479 | 10 315 | 34 436 | 34 643 | 37 919 | ||
Property Plant Equipment | 46 049 | 43 567 | 54 153 | 52 211 | 61 624 | 53 346 | 121 968 | |||
Total Inventories | 86 310 | 99 650 | 109 507 | 102 159 | 84 299 | 151 049 | 147 797 | 705 622 | ||
Cash Bank On Hand | 48 459 | 77 588 | ||||||||
Cash Bank In Hand | 2 349 | |||||||||
Intangible Fixed Assets | 12 542 | 11 174 | 9 806 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 319 | 8 939 | -2 313 | |||||||
Stocks Inventory | 77 924 | 82 822 | 86 310 | |||||||
Tangible Fixed Assets | 25 857 | 28 745 | 46 049 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 101 | 101 | 101 | |||||||
Profit Loss Account Reserve | 3 218 | 8 838 | -2 414 | |||||||
Shareholder Funds | 3 319 | 8 939 | -2 313 | |||||||
Other | ||||||||||
Accrued Liabilities | 13 529 | 15 410 | 19 681 | 13 860 | 2 629 | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 877 | 5 245 | 6 614 | 7 982 | 9 350 | 10 719 | 12 087 | 13 455 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 841 | 19 098 | 24 004 | 29 644 | 39 283 | 48 761 | 67 539 | 676 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 775 | 24 492 | 10 298 | 1 200 | ||||||
Bank Borrowings | 35 000 | 28 000 | ||||||||
Bank Overdrafts | 21 846 | 47 498 | 28 542 | 38 927 | 27 446 | 34 386 | ||||
Creditors | 460 | 162 974 | 182 735 | 188 853 | 39 008 | 28 000 | 70 797 | 102 955 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 904 | -3 224 | 976 | |||||||
Disposals Property Plant Equipment | -9 000 | -6 600 | 1 967 | |||||||
Finance Lease Liabilities Present Value Total | 460 | 459 | 15 000 | 10 820 | 4 008 | 4 008 | 49 269 | 43 156 | ||
Fixed Assets | 38 399 | 39 919 | 55 855 | 52 005 | 61 222 | 57 912 | 65 957 | 56 310 | 123 564 | 248 165 |
Increase From Amortisation Charge For Year Intangible Assets | 1 368 | 1 369 | 1 368 | 1 369 | 1 368 | 1 368 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 257 | 7 815 | 8 865 | 9 478 | 18 778 | 25 154 | ||||
Intangible Assets | 9 806 | 8 438 | 7 069 | 5 701 | 4 333 | 2 964 | 1 596 | 228 | ||
Intangible Assets Gross Cost | 13 683 | 13 683 | 13 683 | 13 683 | 13 683 | 13 683 | 13 683 | |||
Net Current Assets Liabilities | -29 908 | -22 192 | -54 772 | -45 020 | -51 429 | -48 962 | -14 315 | -2 652 | -10 583 | -128 407 |
Other Creditors | 57 733 | 37 232 | 39 270 | 37 517 | 38 697 | 50 144 | 229 874 | 840 817 | ||
Other Inventories | 86 310 | 99 650 | 109 507 | 102 159 | 84 299 | 151 049 | ||||
Other Remaining Borrowings | 25 800 | 23 617 | 19 250 | 14 883 | 10 516 | 6 514 | ||||
Prepayments | 9 826 | 9 618 | 19 239 | 14 166 | 22 776 | |||||
Property Plant Equipment Gross Cost | 57 890 | 62 665 | 78 157 | 81 855 | 100 907 | 102 107 | 189 507 | 335 703 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 936 | 4 784 | 7 059 | 7 280 | 8 360 | 10 135 | 14 700 | 11 250 | ||
Total Assets Less Current Liabilities | 8 491 | 17 727 | 1 083 | 6 985 | 9 793 | 8 950 | 51 642 | 53 658 | 112 981 | 119 758 |
Total Borrowings | 460 | 71 574 | 62 792 | 64 630 | 39 008 | 28 000 | ||||
Trade Creditors Trade Payables | 49 454 | 40 639 | 65 263 | 67 025 | 35 089 | 120 324 | 51 500 | 135 189 | ||
Trade Debtors Trade Receivables | 294 | 5 580 | 10 014 | 6 349 | 29 057 | 79 871 | 90 396 | |||
Average Number Employees During Period | 1 | |||||||||
Bank Borrowings Overdrafts | 28 000 | 21 528 | 14 532 | |||||||
Increase Decrease In Property Plant Equipment | 82 000 | 119 500 | ||||||||
Other Taxation Social Security Payable | 1 332 | 18 504 | 13 778 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 87 400 | 945 | ||||||||
Creditors Due After One Year | 3 039 | 460 | ||||||||
Creditors Due Within One Year | 121 606 | 115 047 | 157 412 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 141 | 2 509 | 3 877 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 368 | 1 368 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 13 683 | 13 683 | 13 683 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 5 172 | 5 749 | 2 936 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 9 556 | 21 922 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 359 | 35 968 | 57 890 | |||||||
Tangible Fixed Assets Depreciation | 3 502 | 7 223 | 11 841 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 089 | 4 618 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 368 | |||||||||
Tangible Fixed Assets Disposals | 2 947 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2nd May 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (5 pages) |
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