Turbosmart Uk started in year 2014 as Private Limited Company with registration number 08976661. The Turbosmart Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at Unit 4 Wharton Street Industrial Estate. Postal code: B7 5TR.
The firm has one director. Nicholas C., appointed on 3 April 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
Office Address | Unit 4 Wharton Street Industrial Estate |
Office Address2 | Wharton Street |
Town | Birmingham |
Post code | B7 5TR |
Country of origin | United Kingdom |
Registration Number | 08976661 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Nicholas C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -152 | 20 722 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 52 144 | 80 336 | 80 149 | 69 799 | 58 024 | ||||
Current Assets | 162 005 | 230 904 | 240 550 | 275 738 | 343 763 | 418 253 | 417 995 | 406 607 | 369 104 |
Debtors | 65 376 | 121 776 | 171 324 | 176 748 | 149 841 | 125 747 | 95 997 | ||
Net Assets Liabilities | 20 722 | 37 488 | 6 783 | -21 465 | 48 852 | 183 694 | 232 608 | 191 518 | |
Other Debtors | 28 565 | 47 981 | 31 562 | 4 732 | 5 941 | ||||
Property Plant Equipment | 2 288 | 1 658 | 754 | 646 | 32 580 | ||||
Total Inventories | 120 295 | 161 169 | 188 005 | 211 061 | |||||
Cash Bank In Hand | 18 006 | 13 188 | |||||||
Stocks Inventory | 78 623 | 95 940 | |||||||
Tangible Fixed Assets | 3 010 | 4 072 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -153 | 20 721 | |||||||
Shareholder Funds | -152 | 20 722 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 742 | 2 741 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 792 | 6 921 | 7 825 | 8 483 | 16 107 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 550 | 39 558 | ||||||
Amounts Owed To Group Undertakings | 353 946 | 317 833 | 171 796 | 128 158 | 146 299 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | |||
Corporation Tax Payable | 7 010 | 32 020 | 13 101 | ||||||
Creditors | 214 253 | 205 074 | 270 916 | 367 516 | 370 744 | 234 866 | 174 483 | 24 791 | |
Finance Lease Liabilities Present Value Total | 24 791 | ||||||||
Fixed Assets | 4 072 | 2 012 | 1 961 | 2 288 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 166 | 67 366 | 48 567 | 29 767 | 1 567 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 129 | 904 | 658 | 7 624 | |||||
Net Current Assets Liabilities | -3 162 | 16 650 | 35 476 | 4 822 | -23 753 | 47 509 | 183 129 | 232 124 | 183 891 |
Other Creditors | 4 887 | 3 020 | 5 218 | 5 596 | 2 212 | ||||
Other Taxation Social Security Payable | 24 973 | 24 511 | |||||||
Property Plant Equipment Gross Cost | 8 080 | 8 579 | 8 579 | 9 129 | 48 687 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 315 | 189 | 162 | 162 | |||||
Total Assets Less Current Liabilities | -152 | 20 722 | 37 488 | 6 783 | -21 465 | 49 167 | 183 883 | 232 770 | 216 471 |
Trade Creditors Trade Payables | 8 683 | 42 881 | 25 832 | 2 655 | 2 370 | ||||
Trade Debtors Trade Receivables | 142 759 | 128 767 | 118 279 | 121 015 | 90 056 | ||||
Creditors Due Within One Year | 165 167 | 214 254 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 388 | 2 519 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 388 | 5 907 | |||||||
Tangible Fixed Assets Depreciation | 378 | 1 835 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 378 | 1 457 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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