Truturn Precision Engineering (charfield) Limited in Avening Road NAILSWORTH

Truturn Precision Engineering (charfield) Limited NAILSWORTH

Truturn Precision Engineering (charfield) started in year 1986 as Private Limited Company with registration number 02018085. The Truturn Precision Engineering (charfield) company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Nailsworth at Unit 12 Spring Mill Industrial Estate. Postal code: GL6 0BS.

There is a single director in the firm at the moment - Patricia P., appointed on 18 October 1993. In addition, a secretary was appointed - Rebecca B., appointed on 1 November 2020. 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.

Truturn Precision Engineering (charfield) Limited Address / Contact

Office Address	Unit 12 Spring Mill Industrial Estate
Office Address2	Avening Road
Town	Nailsworth
Post code	GL6 0BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02018085
Date of Incorporation	Fri, 9th May 1986
Industry	Machining
End of financial Year	30th September
Company age	38 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Rebecca B.

Position: Secretary

Appointed: 01 November 2020

Patricia P.

Position: Director

Appointed: 18 October 1993

Yvonne H.

Position: Director

Appointed: 13 July 2009

Resigned: 28 February 2021

Yvonne H.

Position: Secretary

Appointed: 13 July 2009

Resigned: 01 November 2020

Mainfred L.

Position: Director

Appointed: 01 October 1997

Resigned: 31 August 2001

William G.

Position: Secretary

Appointed: 18 October 1993

Resigned: 09 July 2009

William G.

Position: Director

Appointed: 04 January 1993

Resigned: 09 July 2009

Neil B.

Position: Director

Appointed: 24 April 1992

Resigned: 23 August 1997

William P.

Position: Director

Appointed: 24 April 1992

Resigned: 18 October 1993

Patricia P.

Position: Director

Appointed: 24 April 1992

Resigned: 18 October 1993

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Patricia J. The abovementioned PSC and has 75,01-100% shares.

Patricia J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	161 523	181 772	196 646	385 522	181 548	216 022	147 495
Current Assets	649 715	833 067	830 340	862 013	843 619	970 478	731 949
Debtors	352 172	491 932	489 080	406 091	567 728	652 019	513 105
Net Assets Liabilities	359 779	405 034	457 972	612 207	556 133	787 179	621 656
Property Plant Equipment	460 461	526 114	567 342	619 055	747 692	679 552	685 598
Total Inventories	136 020	159 363	144 614	70 400	94 343	102 437	71 349

Other
Amount Specific Advance Or Credit Directors	20 000	20 000	18 730	5 575	61 436	56 611	15 959
Amount Specific Advance Or Credit Made In Period Directors		20 000	17 970	94 455	75 062	93 107	35 280
Amount Specific Advance Or Credit Repaid In Period Directors		20 000	16 700	81 300	8 051	97 932	75 932
Accrued Liabilities	135 142	117 452	88 323	115 267	21 424	24 365	5 051
Accumulated Depreciation Impairment Property Plant Equipment	1 648 560	1 748 511	1 867 304	1 978 138	2 092 007	2 198 518	2 303 735
Average Number Employees During Period	35	37	35	30	27	27	26
Bank Borrowings Overdrafts				19 167	5 250	10 000	19 439
Corporation Tax Payable			3 261	51 750		76 945	-25 412
Creditors	682 595	99 757	148 480	113 727	141 902	100 969	106 753
Finance Lease Liabilities Present Value Total	15 087	99 757	148 480	64 560	6 652	5 968	49 814
Increase From Depreciation Charge For Year Property Plant Equipment		99 951	118 793	112 846	113 869	106 511	105 217
Loans From Directors		20 000
Net Current Assets Liabilities	-32 880	62 690	132 083	214 454	84 167	308 598	146 091
Other Creditors	199 829	279 764	275 396	69 590	281 876	322 958	297 048
Other Remaining Borrowings					95 000	65 000	37 500
Other Taxation Social Security Payable	40 000	29 696	19 589	21 219	17 575	21 801	19 681
Prepayments	56 446	53 940	60 302	67 984	70 936	76 252	66 446
Property Plant Equipment Gross Cost	2 109 021	2 274 625	2 434 646	2 597 193	2 839 699	2 878 070	2 989 333
Provisions For Liabilities Balance Sheet Subtotal	67 802	84 013	92 973	107 575	133 824	100 002	103 280
Recoverable Value-added Tax		1 627		33 085	10 108
Total Additions Including From Business Combinations Property Plant Equipment		165 604	160 021	169 796	242 506	38 371	111 263
Total Assets Less Current Liabilities	427 581	588 804	699 425	833 509	831 859	988 150	831 689
Trade Creditors Trade Payables	266 680	266 704	188 044	270 702	326 196	171 476	187 667
Trade Debtors Trade Receivables	333 610	436 365	428 778	305 022	409 202	519 156	430 700
Unpaid Contributions To Pension Schemes		2 790	3 572
Corporation Tax Recoverable					16 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 012
Disposals Property Plant Equipment				7 249

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 23rd, June 2023	accounts	Free Download (10 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 23rd, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 8th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 6th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 5th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 22nd, February 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 19th, December 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 4th, December 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 25th, November 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 3rd, December 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 10th, December 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 2nd, December 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 4th, March 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 11th, June 2010	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to 2008/09/30 filed on: 27th, May 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 17th, November 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 5th, March 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 3rd, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 3rd, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 15th, March 2006	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 5th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 5th, July 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2003/09/30 filed on: 14th, July 2004	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 2002/09/30 filed on: 30th, July 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/09/30 filed on: 30th, July 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/09/30 filed on: 17th, July 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/09/30 filed on: 17th, July 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/09/30 filed on: 29th, July 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/09/30 filed on: 29th, July 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/09/30 filed on: 29th, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/09/30 filed on: 29th, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/09/30 filed on: 21st, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/09/30 filed on: 21st, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/09/30 filed on: 31st, December 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/09/30 filed on: 31st, December 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/09/30 filed on: 17th, September 1997	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1995/09/30 filed on: 28th, July 1996	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1994/09/30 filed on: 27th, September 1995	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1993/09/30 filed on: 7th, December 1993	accounts	Free Download
AA	Small company accounts made up to 1993/09/30 filed on: 7th, December 1993	accounts
AA	Small company accounts made up to 1992/09/30 filed on: 6th, July 1993	accounts	Free Download
AA	Small company accounts made up to 1992/09/30 filed on: 6th, July 1993	accounts
AA	Small company accounts made up to 1991/09/30 filed on: 11th, December 1991	accounts
AA	Small company accounts made up to 1991/09/30 filed on: 11th, December 1991	accounts	Free Download
AA	Small company accounts made up to 1990/09/30 filed on: 4th, July 1991	accounts	Free Download
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AA	Small company accounts made up to 1989/09/30 filed on: 4th, September 1990	accounts	Free Download
AA	Small company accounts made up to 1989/09/30 filed on: 4th, September 1990	accounts
AA	Full accounts for the period ending 1988/09/30 filed on: 20th, April 1989	accounts	Free Download
AA	Full accounts for the period ending 1988/09/30 filed on: 20th, April 1989	accounts
AA	Small company accounts made up to 1987/09/30 filed on: 15th, April 1988	accounts	Free Download
AA	Small company accounts made up to 1987/09/30 filed on: 15th, April 1988	accounts
224	Accounting reference date notified as 30/09 filed on: 19th, September 1986	accounts
224	Accounting reference date notified as 30/09 filed on: 19th, September 1986	accounts	Free Download

Truturn Precision Engineering (charfield) Limited NAILSWORTH

Truturn Precision Engineering (charfield) Limited Address / Contact

Company Information / Profile

Company staff

Rebecca B.

Patricia P.

Yvonne H.

Yvonne H.

Mainfred L.

William G.

William G.

Neil B.

William P.

Patricia P.

People with significant control

Annual reports financial information

Company filings

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