Founded in 2016, Turbo Reconditioning, classified under reg no. 10000025 is an active company. Currently registered at 13 High Street East SK13 8DA, Glossop the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Sharda L., Simon L.. Of them, Simon L. has been with the company the longest, being appointed on 11 February 2016 and Sharda L. has been with the company for the least time - from 9 January 2018. As of 10 May 2024, there was 1 ex director - Martin A.. There were no ex secretaries.
Office Address | 13 High Street East |
Town | Glossop |
Post code | SK13 8DA |
Country of origin | United Kingdom |
Registration Number | 10000025 |
Date of Incorporation | Thu, 11th Feb 2016 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Simon L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 479 | 2 834 | 106 319 | 118 029 | 41 696 | 106 845 | 12 504 | 18 146 |
Current Assets | 17 480 | 16 855 | 128 049 | 146 821 | 213 222 | 267 271 | 308 781 | 293 205 |
Debtors | 1 | 14 021 | 21 730 | 28 792 | 171 526 | 160 426 | 296 277 | 275 059 |
Net Assets Liabilities | 86 329 | 128 195 | 166 968 | 236 368 | 227 370 | |||
Other Debtors | 1 | 10 306 | 2 529 | 1 | 142 735 | 138 825 | 296 254 | 275 036 |
Property Plant Equipment | 865 | 736 | 625 | 532 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 | 282 | 393 | 486 | ||||
Average Number Employees During Period | 2 | |||||||
Bank Borrowings Overdrafts | 26 128 | 22 644 | 17 401 | 12 175 | ||||
Creditors | 12 599 | 43 404 | 71 856 | 60 492 | 26 128 | 22 644 | 17 401 | 12 175 |
Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 111 | 93 | |||||
Net Current Assets Liabilities | 4 881 | -26 549 | 56 193 | 86 329 | 153 458 | 188 876 | 253 144 | 239 013 |
Other Creditors | 11 229 | 37 535 | 37 535 | 37 535 | 37 535 | 37 535 | 37 536 | 37 536 |
Other Taxation Social Security Payable | 1 220 | 5 881 | 34 321 | 22 957 | 22 229 | 40 860 | 18 102 | 16 655 |
Property Plant Equipment Gross Cost | 1 018 | 1 018 | 1 018 | |||||
Total Assets Less Current Liabilities | 4 881 | -26 549 | 56 193 | 86 329 | 154 323 | 189 612 | 253 769 | 239 545 |
Trade Creditors Trade Payables | 150 | -12 | -1 | 1 | ||||
Trade Debtors Trade Receivables | 3 715 | 19 201 | 28 791 | 28 791 | 21 601 | 23 | 23 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 018 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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