Founded in 2016, The Turners Workshop, classified under reg no. 09951169 is an active company. Currently registered at 33 Bellingham Drive NE12 9SZ, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Vincent C., appointed on 14 January 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Bellingham Drive |
| Office Address2 | North Tyne Industrial Estate |
| Town | Newcastle Upon Tyne |
| Post code | NE12 9SZ |
| Country of origin | United Kingdom |
| Registration Number | 09951169 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 14 January 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Vincent C. The abovementioned PSC has significiant influence or control over the company,.
Vincent C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 412 | 1 232 | 3 146 | 1 408 | 3 074 | 172 | 1 403 |
| Current Assets | 164 215 | 161 252 | 130 100 | 190 155 | 241 573 | 249 382 | 262 048 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 424 | 100 |
| Net Assets Liabilities | 16 353 | -12 592 | -73 556 | -46 424 | -53 414 | -63 235 | -66 062 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 424 | 100 |
| Property Plant Equipment | 11 840 | 11 774 | 5 977 | 4 608 | 3 227 | 3 889 | 5 048 |
| Total Inventories | 159 703 | 159 920 | 126 854 | 188 647 | 238 399 | 248 786 | 260 545 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 300 | 600 | 900 | 1 200 | 1 500 | 1 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 960 | 6 644 | 8 499 | 11 750 | 15 044 | 15 685 | 16 776 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 618 | 258 | 1 882 | 1 913 | 1 303 | 2 250 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 5 000 | 20 000 | 14 033 | 12 514 | |||
| Bank Borrowings Overdrafts | 17 578 | 640 | 16 827 | 8 567 | 4 000 | 11 343 | |
| Creditors | 159 702 | 183 318 | 212 033 | 243 287 | 280 014 | 303 973 | 321 844 |
| Finished Goods Goods For Resale | 159 703 | 159 920 | 126 854 | 188 647 | |||
| Fixed Assets | 11 840 | 14 474 | 8 377 | 6 708 | 5 027 | 5 389 | 6 248 |
| Increase From Amortisation Charge For Year Intangible Assets | 300 | 300 | 300 | 300 | 300 | 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 200 | 3 684 | 3 736 | 3 251 | 3 294 | 641 | 1 091 |
| Intangible Assets | 2 700 | 2 400 | 2 100 | 1 800 | 1 500 | 1 200 | |
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Loans From Directors | 138 770 | 181 705 | 208 803 | 223 746 | 270 880 | 292 773 | 309 804 |
| Net Current Assets Liabilities | 4 513 | -22 066 | -81 933 | -53 132 | -38 441 | -54 591 | -59 796 |
| Other Creditors | 909 | 7 200 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 881 | ||||||
| Other Disposals Property Plant Equipment | 4 200 | ||||||
| Property Plant Equipment Gross Cost | 14 800 | 18 418 | 14 476 | 16 358 | 18 271 | 19 574 | 21 824 |
| Taxation Social Security Payable | 3 354 | 1 613 | 2 590 | 1 805 | 567 | 697 | |
| Total Additions Including From Business Combinations Intangible Assets | 3 000 | ||||||
| Total Assets Less Current Liabilities | 16 353 | -7 592 | -73 556 | -46 424 | -33 414 | -49 202 | -53 548 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 11th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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