Sam Turner And Sons started in year 1945 as Private Limited Company with registration number 00402201. The Sam Turner And Sons company has been functioning successfully for 79 years now and its status is active. The firm's office is based in North Yorkshire at Darlington Road. Postal code: DL6 2XB.
The firm has 5 directors, namely Benjamin T., Charles T. and Mark T. and others. Of them, Charles T., John T. have been with the company the longest, being appointed on 10 August 1991 and Benjamin T. has been with the company for the least time - from 25 July 2012. As of 30 April 2024, there were 3 ex directors - Billie T., Charlie T. and others listed below. There were no ex secretaries.
This company operates within the DL6 2XB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0205435 . It is located at Darlington Road, Northallerton with a total of 5 cars.
| Office Address | Darlington Road |
| Office Address2 | Northallerton |
| Town | North Yorkshire |
| Post code | DL6 2XB |
| Country of origin | United Kingdom |
| Registration Number | 00402201 |
| Date of Incorporation | Tue, 18th Dec 1945 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 30th September |
| Company age | 79 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 25 July 2012
Position: Director
Appointed: 12 June 2003
Position: Director
Appointed: 12 June 2000
Position: Director
Appointed: 10 August 1991
Position: Director
Appointed: 10 August 1991
The register of persons with significant control who own or have control over the company is made up of 5 names. As BizStats researched, there is John T. This PSC and has 25-50% shares. The second entity in the PSC register is Charles T. This PSC owns 25-50% shares. Moving on, there is Charles T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
John T.
| Notified on | 30 January 2020 |
| Nature of control: |
25-50% shares |
Charles T.
| Notified on | 30 January 2020 |
| Nature of control: |
25-50% shares |
Charles T.
| Notified on | 19 April 2017 |
| Nature of control: |
25-50% voting rights |
Charles T.
| Notified on | 6 April 2016 |
| Ceased on | 19 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John T.
| Notified on | 6 April 2016 |
| Ceased on | 19 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 879 850 | 741 859 | 2 020 829 | 1 200 591 | 192 691 |
| Current Assets | 4 438 775 | 4 534 430 | 6 119 276 | 7 778 920 | 9 412 057 |
| Debtors | 1 192 579 | 1 112 189 | 1 132 435 | 1 613 241 | 1 662 414 |
| Net Assets Liabilities | 8 646 248 | 8 553 105 | 8 879 243 | 9 714 536 | 9 868 563 |
| Other Debtors | 49 830 | 11 666 | 13 441 | 6 144 | |
| Property Plant Equipment | 6 419 690 | 6 344 342 | 5 072 644 | 5 048 851 | 5 161 246 |
| Total Inventories | 2 366 346 | 2 680 382 | 2 966 012 | 4 965 088 | 7 556 952 |
| Other | |||||
| Audit Fees Expenses | 28 550 | 20 125 | 31 085 | 27 335 | 25 600 |
| Company Contributions To Money Purchase Plans Directors | 59 334 | 62 799 | 141 299 | 148 273 | 147 771 |
| Director Remuneration | 565 025 | 518 193 | 534 811 | 538 462 | 511 240 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | 68 869 | 52 002 | 240 490 | 460 473 | 358 543 |
| Accumulated Amortisation Impairment Intangible Assets | 115 500 | 140 434 | 165 368 | 190 303 | 215 237 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 176 203 | 1 314 701 | 1 441 188 | 1 543 841 | 1 616 854 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 000 | 5 000 | |||
| Administrative Expenses | 1 579 319 | 1 671 779 | 1 664 978 | 1 655 007 | 2 039 645 |
| Amortisation Expense Intangible Assets | 24 934 | 24 934 | 24 935 | 24 934 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 182 | 183 | 171 | 155 | 172 |
| Bank Borrowings | 679 235 | 622 866 | 56 926 | 85 868 | 82 766 |
| Bank Borrowings Overdrafts | 620 690 | 565 940 | 505 145 | 661 607 | 582 416 |
| Capital Commitments | 46 049 | ||||
| Comprehensive Income Expense | 502 064 | 31 848 | 451 129 | 960 284 | 279 018 |
| Corporation Tax Payable | 95 000 | 15 000 | 134 000 | 233 000 | 55 000 |
| Cost Sales | 12 496 379 | 12 620 515 | 15 555 410 | 21 999 965 | 26 340 450 |
| Creditors | 650 690 | 595 940 | 535 145 | 691 607 | 612 416 |
| Cumulative Preference Share Dividends Unpaid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Current Tax For Period | 95 000 | 15 000 | 134 000 | 233 000 | 55 000 |
| Depreciation Amortisation Expense | 131 353 | 163 431 | 163 348 | 135 278 | 163 268 |
| Depreciation Expense Property Plant Equipment | 131 353 | 138 498 | 138 413 | 110 343 | 138 333 |
| Distribution Costs | 3 259 020 | 3 563 505 | 3 948 274 | 4 651 719 | 5 799 684 |
| Dividends Paid | 124 991 | 124 991 | 124 991 | 124 991 | 124 991 |
| Dividends Paid Classified As Financing Activities | -124 991 | -124 991 | -124 991 | -124 991 | -124 991 |
| Dividends Paid On Shares Interim | 124 991 | 124 991 | 124 991 | 124 991 | 124 991 |
| Fixed Assets | 6 641 169 | 6 568 851 | 6 472 436 | 6 423 708 | 6 511 169 |
| Further Operating Expense Item Component Total Operating Expenses | -81 180 | -58 819 | -44 234 | -48 190 | -45 674 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 914 | 16 914 | 35 224 | 22 537 | 52 432 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 074 | -791 | 34 | 47 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -372 211 | 251 849 | 1 117 088 | 486 219 | 1 741 864 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -45 299 | 80 390 | -20 246 | -121 048 | -49 174 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 27 869 | 417 | 1 940 | 15 541 | |
| Gain Loss On Disposals Property Plant Equipment | 27 869 | 417 | 1 940 | 15 541 | |
| Gross Profit Loss | 5 264 010 | 5 216 621 | 5 793 588 | 7 296 312 | 8 218 729 |
| Income Taxes Paid Refund Classified As Operating Activities | -98 375 | -69 950 | -15 059 | -131 830 | -230 259 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -415 360 | -137 991 | 1 278 970 | -820 238 | -1 007 900 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 67 936 | 314 036 | 285 630 | 1 999 076 | 2 591 864 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 934 | 24 934 | 24 935 | 24 934 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 498 | 138 413 | 110 343 | 138 333 | |
| Intangible Assets | 221 379 | 224 409 | 199 475 | 174 540 | 149 606 |
| Intangible Assets Gross Cost | 336 879 | 364 843 | 364 843 | 364 843 | |
| Interest Expense On Bank Loans Similar Borrowings | 16 543 | 16 837 | 13 343 | 10 693 | 18 670 |
| Interest Paid Classified As Operating Activities | -16 543 | -16 837 | -13 343 | -10 693 | -18 670 |
| Interest Payable Similar Charges Finance Costs | 17 803 | 18 097 | 14 603 | 11 953 | 19 930 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Merchandise | 2 366 346 | 2 680 382 | 2 966 012 | 4 965 088 | 7 556 952 |
| Net Cash Flows From Used In Financing Activities | 181 097 | 181 359 | 185 787 | 299 345 | 207 284 |
| Net Cash Flows From Used In Investing Activities | 242 974 | 90 375 | 66 150 | 84 396 | 234 417 |
| Net Cash Flows From Used In Operating Activities | -8 711 | -133 743 | -1 530 907 | 436 497 | 566 199 |
| Net Cash Generated From Operations | -124 889 | -221 790 | -1 560 569 | 292 714 | 316 010 |
| Net Current Assets Liabilities | 2 800 769 | 2 726 194 | 3 074 952 | 4 120 435 | 4 192 810 |
| Net Interest Received Paid Classified As Investing Activities | -391 | -739 | -365 | -214 | -770 |
| Number Shares Issued But Not Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | |
| Number Shares Issued Fully Paid | 4 854 | 4 854 | 4 854 | 4 854 | |
| Operating Profit Loss | 506 851 | 40 156 | 586 426 | 1 207 853 | 435 437 |
| Other Creditors | 37 295 | 39 770 | 48 324 | 56 263 | |
| Other Deferred Tax Expense Credit | -106 000 | 1 000 | -13 000 | 5 000 | 85 000 |
| Other Interest Receivable Similar Income Finance Income | 391 | 739 | 365 | 214 | 770 |
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 |
| Other Operating Income Format1 | 81 180 | 58 819 | 406 090 | 218 267 | 56 037 |
| Other Taxation Social Security Payable | 352 134 | 291 426 | 323 200 | 239 327 | 482 448 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 143 921 | 160 904 | 247 597 | 249 670 | 270 019 |
| Prepayments | 87 769 | 57 932 | 164 954 | 286 045 | 219 533 |
| Proceeds From Sales Property Plant Equipment | -102 869 | -417 | -3 000 | -15 763 | |
| Profit Loss | 502 064 | 31 848 | 451 129 | 960 284 | 279 018 |
| Profit Loss On Ordinary Activities Before Tax | 489 439 | 22 798 | 572 188 | 1 196 114 | 416 277 |
| Property Plant Equipment Gross Cost | 7 595 893 | 7 659 043 | 7 714 049 | 6 592 692 | 6 778 100 |
| Provisions | 145 000 | 146 000 | 133 000 | 138 000 | 223 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 145 000 | 146 000 | 133 000 | 138 000 | 223 000 |
| Purchase Intangible Assets | -221 379 | -27 964 | |||
| Purchase Property Plant Equipment | -124 855 | -63 150 | -66 932 | -87 610 | -250 950 |
| Rental Leasing Income | 81 180 | 58 819 | 44 234 | 48 190 | 45 674 |
| Repayments Borrowings Classified As Financing Activities | -56 106 | -56 368 | -60 796 | -64 596 | -82 293 |
| Social Security Costs | 256 055 | 266 768 | 284 258 | 273 434 | 329 528 |
| Staff Costs Employee Benefits Expense | 3 497 801 | 3 730 290 | 3 933 178 | 3 784 964 | 4 326 619 |
| Tax Expense Credit Applicable Tax Rate | 92 993 | 4 332 | 108 716 | 227 262 | 79 093 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 802 | 239 | 239 | 239 | 240 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -12 625 | -9 050 | 121 059 | 235 830 | 137 259 |
| Total Additions Including From Business Combinations Intangible Assets | 27 964 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 150 | 66 932 | 87 610 | 250 950 | |
| Total Assets Less Current Liabilities | 9 441 938 | 9 295 045 | 9 547 388 | 10 544 143 | 10 703 979 |
| Total Borrowings | 58 545 | 56 926 | 56 926 | 85 868 | 82 766 |
| Total Current Tax Expense Credit | 93 375 | -10 050 | 134 059 | 230 830 | 52 259 |
| Total Operating Lease Payments | 5 958 | 6 500 | 12 138 | 11 300 | 11 300 |
| Trade Creditors Trade Payables | 1 059 167 | 1 351 296 | 2 204 418 | 2 591 493 | 4 184 227 |
| Trade Debtors Trade Receivables | 1 104 810 | 1 004 427 | 955 815 | 953 997 | 1 076 979 |
| Turnover Revenue | 17 760 389 | 17 837 136 | 21 348 998 | 29 296 277 | 34 559 179 |
| Wages Salaries | 3 097 825 | 3 302 618 | 3 401 323 | 3 261 860 | 3 727 072 |
| Additional Provisions Increase From New Provisions Recognised | 85 000 | ||||
| Cash Cash Equivalents Cash Flow Value | 741 859 | 2 020 829 | 1 200 591 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 926 | 7 690 | 65 320 | ||
| Disposals Property Plant Equipment | 11 926 | 8 750 | 65 542 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 359 758 | ||||
| Government Grant Income | 352 354 | 169 370 | 10 363 | ||
| Investment Property | 1 200 217 | 1 200 217 | 1 200 217 | ||
| Investment Property Fair Value Model | 1 200 217 | 1 200 217 | |||
| Proceeds From Borrowings Classified As Financing Activities | -250 000 | ||||
| Unused Provision Reversed | 13 000 | ||||
| Darlington Road | |
|---|---|
| City | Northallerton |
| Post code | DL6 2XB |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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