Founded in 1983, O. Turner, classified under reg no. 01744393 is an active company. Currently registered at Estate Road No4 DN31 2TB, Grimsby the company has been in the business for fourty one years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 4th February 2013 O. Turner Limited is no longer carrying the name Turner Manufacturing.
The company has 2 directors, namely Clare T., Darren T.. Of them, Darren T. has been with the company the longest, being appointed on 19 September 1993 and Clare T. has been with the company for the least time - from 6 April 2010. As of 15 May 2024, there were 3 ex directors - Diana T., John T. and others listed below. There were no ex secretaries.
Office Address | Estate Road No4 |
Office Address2 | South Humberside Ind Est |
Town | Grimsby |
Post code | DN31 2TB |
Country of origin | United Kingdom |
Registration Number | 01744393 |
Date of Incorporation | Fri, 5th Aug 1983 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Darren T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Claire T. This PSC owns 25-50% shares. Then there is Diana T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Darren T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Claire T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Diana T.
Notified on | 6 April 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
25-50% shares |
Turner Manufacturing | February 4, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 529 363 | 555 918 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 565 321 | 577 765 | 866 256 | 334 795 | 685 013 | 660 882 | 1 494 098 | 934 611 | |
Current Assets | 3 434 383 | 1 279 334 | 3 424 465 | 2 129 548 | 2 260 757 | 1 672 017 | 1 190 564 | 2 632 327 | 3 335 036 |
Debtors | 2 053 572 | 622 382 | 1 471 824 | 657 236 | 907 684 | 594 818 | 423 499 | 898 975 | 1 650 296 |
Net Assets Liabilities | 555 918 | 827 416 | 970 051 | 1 012 162 | 1 185 225 | 1 275 176 | 1 223 896 | 1 624 782 | |
Other Debtors | 7 613 | 61 455 | 120 779 | 46 680 | 1 | 134 917 | 214 565 | ||
Property Plant Equipment | 288 017 | 332 234 | 347 781 | 329 843 | 296 578 | 291 282 | 258 226 | 268 883 | |
Total Inventories | 91 631 | 1 374 876 | 606 056 | 1 018 278 | 392 186 | 106 183 | 239 254 | 750 129 | |
Cash Bank In Hand | 138 598 | 565 321 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 529 363 | 555 918 | |||||||
Stocks Inventory | 1 242 213 | 91 631 | |||||||
Tangible Fixed Assets | 314 403 | 288 017 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 519 363 | 545 918 | |||||||
Shareholder Funds | 529 363 | 555 918 | |||||||
Other | |||||||||
Accrued Liabilities | 23 600 | 23 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 273 441 | 272 375 | 324 270 | 353 714 | 354 975 | 360 041 | 368 497 | 387 781 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 87 327 | 67 443 | 31 850 | 16 255 | 38 527 | 29 941 | |||
Average Number Employees During Period | 23 | 23 | 21 | 19 | 20 | 20 | 20 | 21 | |
Creditors | 10 267 | 3 786 | 1 507 278 | 1 578 438 | 783 370 | 206 670 | 1 666 657 | 1 979 137 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -492 951 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -33 338 | -10 319 | -31 622 | -24 450 | -15 736 | ||||
Disposals Property Plant Equipment | -44 176 | -20 344 | -48 259 | -38 757 | -24 600 | ||||
Finance Lease Liabilities Present Value Total | 10 267 | 3 786 | 3 785 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 272 | 51 895 | 39 763 | 32 883 | 29 516 | 24 192 | 19 284 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 126 | ||||||||
Loans Owed By Related Parties | 492 825 | 492 825 | 492 825 | 492 951 | |||||
Net Current Assets Liabilities | 231 709 | 278 168 | 498 968 | 622 270 | 682 319 | 888 647 | 983 894 | 923 110 | 1 355 899 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 506 574 | 552 032 | 523 501 | 14 405 | 61 171 | 22 765 | 79 990 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 62 460 | 75 580 | 67 756 | ||||||
Property Plant Equipment Gross Cost | 561 458 | 604 609 | 672 051 | 683 557 | 651 553 | 651 323 | 626 723 | 656 664 | |
Raw Materials Consumables | 68 940 | 86 740 | 68 981 | 67 164 | 71 432 | 69 781 | 80 784 | 97 781 | |
Taxation Social Security Payable | 47 240 | 29 606 | 52 246 | 21 047 | 23 980 | 45 959 | 53 525 | 147 165 | |
Total Assets Less Current Liabilities | 546 112 | 566 185 | 831 202 | 970 051 | |||||
Total Borrowings | 10 267 | 3 786 | 3 785 | ||||||
Trade Creditors Trade Payables | 404 897 | 2 307 404 | 791 391 | 1 516 386 | 674 619 | 114 346 | 1 552 102 | 1 808 372 | |
Trade Debtors Trade Receivables | 551 375 | 1 347 494 | 597 747 | 781 235 | 540 658 | 361 038 | 688 478 | 1 367 975 | |
Work In Progress | 22 691 | 1 288 136 | 537 075 | 951 114 | 320 754 | 36 402 | 158 470 | 652 348 | |
Company Contributions To Money Purchase Plans Directors | 15 343 | 13 831 | 13 831 | ||||||
Director Remuneration | 146 210 | 145 514 | 159 274 | ||||||
Creditors Due After One Year | 16 749 | 10 267 | |||||||
Creditors Due Within One Year | 3 202 674 | 1 001 166 | |||||||
Fixed Assets | 314 403 | 288 017 | |||||||
Number Shares Allotted | 10 000 | ||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 573 487 | 561 458 | |||||||
Tangible Fixed Assets Depreciation | 259 084 | 273 441 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 889 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 532 | ||||||||
Tangible Fixed Assets Disposals | 12 029 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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