Turley Associates started in year 1988 as Private Limited Company with registration number 02235387. The Turley Associates company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Manchester at 1 New York Street. Postal code: M1 4HD. Since Thu, 16th Jun 2005 Turley Associates Ltd is no longer carrying the name Robert Turley Associates.
At present there are 6 directors in the the firm, namely Stephen B., Joanna T. and Angela R. and others. In addition one secretary - Chrysta P. - is with the company. At present 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.
| Office Address | 1 New York Street |
| Town | Manchester |
| Post code | M1 4HD |
| Country of origin | United Kingdom |
| Registration Number | 02235387 |
| Date of Incorporation | Thu, 24th Mar 1988 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 31st May |
| Company age | 37 years old |
| Account next due date | Thu, 29th Feb 2024 (502 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 26 November 2018
Position: Director
Appointed: 26 November 2018
Position: Secretary
Appointed: 01 March 2017
Position: Director
Appointed: 01 September 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Turley Trustees Limited from Manchester, United Kingdom. This PSC is categorised as "a limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Turley Employee Benefit Trust that put Manchester, England as the official address. This PSC has a legal form of "a trust", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Turley Trustees Limited
Level 5 Transmission 6 Atherton Street, St John's Enterprise City, Manchester, M3 3GS, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Guarantee |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12215528 |
| Notified on | 29 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Turley Employee Benefit Trust
1 New York Street, Manchester, M1 4HD, England
| Legal authority | English Law |
| Legal form | Trust |
| Notified on | 6 April 2016 |
| Ceased on | 29 January 2020 |
| Nature of control: |
75,01-100% shares |
| Robert Turley Associates | June 16, 2005 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 192 272 | 9 334 935 | 9 328 610 | 7 807 264 |
| Current Assets | 15 437 071 | 19 247 988 | 20 958 027 | 20 557 686 |
| Debtors | 10 244 799 | 9 913 053 | 11 629 417 | 12 750 422 |
| Net Assets Liabilities | 8 876 928 | 11 115 150 | 13 857 185 | 14 692 879 |
| Other Debtors | 170 368 | 191 661 | 148 214 | 169 980 |
| Property Plant Equipment | 787 967 | 601 932 | 470 545 | 784 056 |
| Other | ||||
| Audit Fees Expenses | 25 000 | 22 500 | ||
| Accrued Liabilities Deferred Income | 2 741 899 | 1 544 799 | 3 488 168 | 2 228 095 |
| Accumulated Amortisation Impairment Intangible Assets | 132 336 | 617 355 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 267 102 | 4 680 239 | 4 113 817 | 4 410 795 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 227 102 | |||
| Administrative Expenses | 8 120 109 | 7 910 716 | ||
| Amortisation Expense Intangible Assets | 132 336 | 153 600 | ||
| Amortisation Impairment Expense Intangible Assets | 132 336 | 485 019 | ||
| Amounts Owed By Group Undertakings | 35 463 | 2 180 005 | 1 532 465 | |
| Average Number Employees During Period | 242 | 252 | 264 | 266 |
| Bank Borrowings | 1 006 303 | 1 097 021 | 70 279 | |
| Bank Borrowings Overdrafts | 707 586 | 769 192 | 346 721 | |
| Cash Cash Equivalents Cash Flow Value | 5 192 272 | 9 334 935 | ||
| Corporation Tax Payable | 532 889 | 441 726 | 9 152 | 39 560 |
| Cost Sales | 16 256 560 | 15 572 533 | ||
| Creditors | 1 879 961 | 1 997 265 | 1 968 462 | 1 966 195 |
| Current Tax For Period | 369 736 | 697 856 | ||
| Deferred Tax Asset Debtors | 168 450 | 131 992 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -7 162 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 36 458 | |||
| Depreciation Expense Property Plant Equipment | 397 769 | 413 137 | ||
| Depreciation Impairment Expense Property Plant Equipment | 397 769 | 413 137 | ||
| Dividend Income From Group Undertakings | 195 055 | |||
| Dividends Received Classified As Investing Activities | -195 055 | |||
| Finance Lease Liabilities Present Value Total | 123 112 | 58 626 | 154 989 | 145 245 |
| Finance Lease Payments Owing Minimum Gross | 200 470 | 160 297 | ||
| Fixed Assets | 1 423 631 | 752 577 | 470 635 | 784 146 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -308 105 | -90 718 | ||
| Further Item Creditors Component Total Creditors | 1 049 263 | 1 169 447 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -533 926 | -432 925 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 6 505 | -19 818 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 961 384 | 4 296 701 | 745 676 | 883 549 |
| Gross Profit Loss | 10 160 123 | 11 145 204 | ||
| Impairment Loss Intangible Assets | 331 419 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 100 703 | -792 244 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 066 509 | -4 142 663 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 581 | 3 225 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 153 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 137 | 296 978 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 331 419 | |||
| Intangible Assets | 635 664 | 150 645 | ||
| Intangible Assets Gross Cost | 768 000 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 51 660 | 46 952 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 680 | 11 001 | ||
| Interest Income | 11 508 | 37 096 | ||
| Interest Income On Bank Deposits | 11 518 | 37 096 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 11 518 | 37 096 | ||
| Interest Payable Similar Charges Finance Costs | 65 340 | 57 953 | ||
| Interest Received Classified As Investing Activities | -11 508 | -37 096 | ||
| Net Cash Flows From Used In Financing Activities | -247 082 | -50 545 | ||
| Net Cash Flows From Used In Investing Activities | 895 420 | -5 049 | ||
| Net Cash Flows From Used In Operating Activities | -1 714 847 | -4 087 069 | ||
| Net Cash Generated From Operations | -1 679 484 | -4 937 266 | ||
| Net Current Assets Liabilities | 9 333 258 | 12 359 838 | 15 355 012 | 15 874 928 |
| Net Finance Income Costs | 11 508 | 232 151 | ||
| Net Interest Paid Received Classified As Operating Activities | -65 340 | -57 953 | ||
| Number Equity Instruments Exercised Share-based Payment Arrangement | 675 000 | 850 423 | ||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 10 000 | 249 577 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 5 935 000 | 4 835 000 | ||
| Operating Profit Loss | 1 506 088 | 2 801 563 | ||
| Other Creditors | 491 612 | 119 711 | 1 816 570 | 1 584 636 |
| Other Interest Income | -10 | |||
| Other Interest Receivable Similar Income Finance Income | 11 508 | 232 151 | ||
| Other Taxation Social Security Payable | 1 348 261 | 3 497 215 | 572 802 | 626 338 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -61 023 | -40 173 | ||
| Prepayments Accrued Income | 1 648 427 | 1 926 844 | 4 168 019 | 4 663 069 |
| Proceeds From Sales Property Plant Equipment | -98 | |||
| Profit Loss | 1 082 520 | 2 238 222 | 926 274 | 835 694 |
| Profit Loss On Ordinary Activities Before Tax | 1 452 256 | 2 975 761 | ||
| Property Plant Equipment Gross Cost | 5 055 069 | 5 282 171 | 4 584 362 | 5 194 851 |
| Purchase Intangible Assets | -768 000 | |||
| Purchase Property Plant Equipment | -139 026 | -227 102 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 37 060 | |||
| Tax Expense Credit Applicable Tax Rate | 275 929 | 565 395 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 63 038 | 121 917 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 369 736 | 737 539 | ||
| Total Assets Less Current Liabilities | 10 756 889 | 13 112 415 | 15 825 647 | 16 659 074 |
| Total Borrowings | 707 586 | 769 192 | ||
| Total Current Tax Expense Credit | 369 736 | 701 081 | ||
| Total Operating Lease Payments | 145 102 | 140 988 | ||
| Trade Creditors Trade Payables | 613 077 | 855 199 | 388 294 | 579 238 |
| Trade Debtors Trade Receivables | 8 257 554 | 7 627 093 | 4 629 444 | 5 981 520 |
| Turnover Revenue | 26 416 683 | 26 717 737 | ||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 1 | 1 | ||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 1 | 0 | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 1 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 1 | 1 | ||
| Company Contributions To Defined Benefit Plans Directors | 111 235 | 48 806 | ||
| Director Remuneration | 961 848 | 1 053 238 | ||
| Comprehensive Income Expense | 1 049 723 | 835 694 | ||
| Deferred Tax Assets | 503 735 | 403 388 | ||
| Investments Fixed Assets | 90 | 90 | ||
| Investments In Group Undertakings | 90 | 90 | ||
| Number Shares Issued Fully Paid | 100 000 | |||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 610 489 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st May 2024 filed on: 14th, February 2025 |
accounts | Free Download (31 pages) |
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