Turf Machinery (spares) Limited in Monument Way West WOKING

Turf Machinery (spares) Limited WOKING

Founded in 1996, Turf Machinery (spares), classified under reg no. 03220566 is an active company. Currently registered at Morrison House GU21 5EN, Woking the company has been in the business for 28 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

Currently there are 2 directors in the the company, namely Trevor B. and Clive B.. In addition one secretary - Trevor B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Turf Machinery (spares) Limited Address / Contact

Office Address	Morrison House
Office Address2	Monument Way West
Town	Woking
Post code	GU21 5EN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03220566
Date of Incorporation	Thu, 4th Jul 1996
Industry	Wholesale of agricultural machinery, equipment and supplies
End of financial Year	31st July
Company age	28 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Trevor B.

Position: Director

Appointed: 01 April 2021

Trevor B.

Position: Secretary

Appointed: 01 July 2009

Clive B.

Position: Director

Appointed: 01 June 1999

Nicholas R.

Position: Director

Appointed: 20 July 2002

Resigned: 01 July 2009

Nicholas R.

Position: Secretary

Appointed: 20 July 2002

Resigned: 01 July 2009

Trevor B.

Position: Director

Appointed: 04 July 1996

Resigned: 20 July 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 July 1996

Resigned: 04 July 1996

Gerald B.

Position: Director

Appointed: 04 July 1996

Resigned: 10 October 2001

Gerald B.

Position: Secretary

Appointed: 04 July 1996

Resigned: 04 July 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 July 1996

Resigned: 04 July 1996

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Trevor B. The abovementioned PSC and has 25-50% shares.

Trevor B.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	7 716	1 563	4 316	10 006	7 433	35 386	34 904	29 708
Current Assets	130 409	185 262	260 443	224 091	265 738	276 853	311 132	286 169
Debtors	92 693	138 699	211 127	169 085	213 305	164 678	226 228	206 461
Net Assets Liabilities	-117 323	-108 954	-89 476	-145 828	-131 078	-175 115	-116 458	-70 569
Other Debtors	71 961	110 427	130 104	110 506	162 236	162 086	162 270	120 585
Total Inventories	30 000	45 000	45 000	45 000	45 000	76 789	50 000	50 000

Other
Average Number Employees During Period	1	1	1	1	1	2	2	2
Bank Borrowings					50 000	49 215	39 689	29 923
Bank Overdrafts						7 860	2 812
Creditors	247 732	294 216	349 919	369 919	346 816	402 753	387 901	326 815
Net Current Assets Liabilities	-117 323	-108 954	-89 476	-145 828	-81 078	-125 900	-76 769	-40 646
Other Creditors	114 901	162 613	176 970	223 985	273 293	242 788	217 761	198 441
Other Taxation Social Security Payable	68 496	45 895
Taxation Social Security Payable		45 895	45 926	47 002	41 487	81 238	103 690	91 734
Total Assets Less Current Liabilities				-145 828	-81 078	-125 900	-76 769	-40 646
Trade Creditors Trade Payables	64 335	85 708	127 023	98 932	32 036	70 867	63 638	36 640
Trade Debtors Trade Receivables	20 732	28 272	81 023	58 579	51 069	2 592	63 958	85 876
Amount Specific Advance Or Credit Directors	8 658	8 658	8 658	8 658	8 658	162 495	122 920	85 632
Amount Specific Advance Or Credit Repaid In Period Directors							39 575	37 288

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 24th, April 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 24th, April 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 21st, April 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 28th, April 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 29th, April 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 29th, April 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 23rd, April 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 21st, March 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 7th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 3rd July 2015 filed on: 3rd, July 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 3rd July 2015	capital
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 29th, April 2015	accounts	Free Download
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 14th, July 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 3rd July 2014 filed on: 4th, July 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 9th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 3rd July 2013 filed on: 3rd, July 2013	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 3rd July 2012 filed on: 4th, July 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 30th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 3rd July 2011 filed on: 4th, July 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 14th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 3rd July 2010 filed on: 28th, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 16th, April 2010	accounts	Free Download (4 pages)
363a	Period up to Thursday 13th August 2009 - Annual return with full member list filed on: 13th, August 2009	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 2nd, July 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 25th, November 2008	accounts	Free Download (4 pages)
363a	Period up to Thursday 3rd July 2008 - Annual return with full member list filed on: 3rd, July 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2006 filed on: 7th, May 2008	accounts	Free Download (8 pages)
363a	Period up to Tuesday 3rd July 2007 - Annual return with full member list filed on: 3rd, July 2007	annual return	Free Download (2 pages)
363a	Period up to Tuesday 3rd July 2007 - Annual return with full member list filed on: 3rd, July 2007	annual return	Free Download (2 pages)
363a	Period up to Monday 21st August 2006 - Annual return with full member list filed on: 21st, August 2006	annual return	Free Download (2 pages)
363a	Period up to Monday 21st August 2006 - Annual return with full member list filed on: 21st, August 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2005 filed on: 2nd, June 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2005 filed on: 2nd, June 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2004 filed on: 26th, August 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2004 filed on: 26th, August 2005	accounts	Free Download (9 pages)
363a	Period up to Wednesday 3rd August 2005 - Annual return with full member list filed on: 3rd, August 2005	annual return	Free Download (3 pages)
363a	Period up to Wednesday 3rd August 2005 - Annual return with full member list filed on: 3rd, August 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2003 filed on: 18th, October 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2003 filed on: 18th, October 2004	accounts	Free Download (9 pages)
363s	Period up to Tuesday 6th July 2004 - Annual return with full member list filed on: 6th, July 2004	annual return	Free Download (7 pages)
363s	Period up to Tuesday 6th July 2004 - Annual return with full member list filed on: 6th, July 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2002 filed on: 28th, January 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2002 filed on: 28th, January 2004	accounts	Free Download (9 pages)
363s	Period up to Tuesday 21st October 2003 - Annual return with full member list filed on: 21st, October 2003	annual return	Free Download (7 pages)
363s	Period up to Tuesday 21st October 2003 - Annual return with full member list filed on: 21st, October 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2001 filed on: 22nd, July 2002	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2001 filed on: 22nd, July 2002	accounts	Free Download (4 pages)
363s	Period up to Tuesday 16th July 2002 - Annual return with full member list filed on: 16th, July 2002	annual return	Free Download (7 pages)
363s	Period up to Tuesday 16th July 2002 - Annual return with full member list filed on: 16th, July 2002	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Tuesday 16th July 2002 (Secretary resigned)	annual return
363s	Period up to Tuesday 14th August 2001 - Annual return with full member list filed on: 14th, August 2001	annual return	Free Download (7 pages)
363s	Period up to Tuesday 14th August 2001 - Annual return with full member list filed on: 14th, August 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to Monday 31st July 2000 filed on: 22nd, May 2001	accounts	Free Download (3 pages)
AA	Full accounts data made up to Monday 31st July 2000 filed on: 22nd, May 2001	accounts	Free Download (3 pages)
363s	Period up to Thursday 6th July 2000 - Annual return with full member list filed on: 6th, July 2000	annual return	Free Download (7 pages)
363s	Period up to Thursday 6th July 2000 - Annual return with full member list filed on: 6th, July 2000	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st July 1999 filed on: 8th, May 2000	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st July 1999 filed on: 8th, May 2000	accounts	Free Download (3 pages)
363s	Period up to Monday 2nd August 1999 - Annual return with full member list filed on: 2nd, August 1999	annual return	Free Download (6 pages)
363s	Period up to Monday 2nd August 1999 - Annual return with full member list filed on: 2nd, August 1999	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Friday 31st July 1998 filed on: 9th, March 1999	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Friday 31st July 1998 filed on: 9th, March 1999	accounts	Free Download (2 pages)
363s	Period up to Tuesday 14th July 1998 - Annual return with full member list filed on: 14th, July 1998	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to Tuesday 14th July 1998 (Director's particulars changed)	annual return
363s	Period up to Tuesday 14th July 1998 - Annual return with full member list filed on: 14th, July 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Thursday 31st July 1997 filed on: 22nd, June 1998	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Thursday 31st July 1997 filed on: 22nd, June 1998	accounts	Free Download (2 pages)
363s	Period up to Tuesday 9th September 1997 - Annual return with full member list filed on: 9th, September 1997	annual return	Free Download (6 pages)
363s	Period up to Tuesday 9th September 1997 - Annual return with full member list filed on: 9th, September 1997	annual return	Free Download (6 pages)

Turf Machinery (spares) Limited WOKING

Turf Machinery (spares) Limited Address / Contact

Company Information / Profile

Company staff

Trevor B.

Trevor B.

Clive B.

Nicholas R.

Nicholas R.

Trevor B.

Waterlow Nominees Limited

Gerald B.

Gerald B.

Waterlow Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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