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Turnaround Publisher Services Limited COBURG ROAD

Turnaround Publisher Services started in year 1995 as Private Limited Company with registration number 03126700. The Turnaround Publisher Services company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Coburg Road at Unit 3. Postal code: N22 6TZ. Since 1996/02/07 Turnaround Publisher Services Limited is no longer carrying the name Speed 5187.

Currently there are 5 directors in the the firm, namely Alison H., Gethyn J. and Andrew W. and others. In addition one secretary - Claire T. - is with the company. 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.

Turnaround Publisher Services Limited Address / Contact

Office Address Unit 3
Office Address2 Olympia Trading Estate
Town Coburg Road
Post code N22 6TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03126700
Date of Incorporation Wed, 15th Nov 1995
Industry Book publishing
Industry Wholesale of other intermediate products
End of financial Year 26th March
Company age 29 years old
Account next due date Tue, 26th Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Alison H.

Position: Director

Appointed: 01 February 2024

Gethyn J.

Position: Director

Appointed: 20 July 2023

Andrew W.

Position: Director

Appointed: 16 May 2022

Sue G.

Position: Director

Appointed: 01 May 2003

Claire T.

Position: Secretary

Appointed: 03 July 1997

Claire T.

Position: Director

Appointed: 20 December 1995

Ian W.

Position: Director

Appointed: 01 July 2017

Resigned: 01 February 2021

Andrew W.

Position: Director

Appointed: 01 April 2005

Resigned: 30 November 2016

Helen H.

Position: Director

Appointed: 20 December 1995

Resigned: 31 July 1999

Marius J.

Position: Director

Appointed: 20 December 1995

Resigned: 19 June 2000

Noel G.

Position: Director

Appointed: 20 December 1995

Resigned: 06 September 2022

Kiel S.

Position: Director

Appointed: 20 December 1995

Resigned: 30 May 1997

Roger J.

Position: Director

Appointed: 20 December 1995

Resigned: 22 December 2005

Kiel S.

Position: Secretary

Appointed: 20 December 1995

Resigned: 30 May 1997

Hannah C.

Position: Director

Appointed: 11 December 1995

Resigned: 20 December 1995

Hannah C.

Position: Secretary

Appointed: 11 December 1995

Resigned: 20 December 1995

Julian A.

Position: Director

Appointed: 23 November 1995

Resigned: 11 December 1995

Peter C.

Position: Director

Appointed: 23 November 1995

Resigned: 20 December 1995

Julian A.

Position: Secretary

Appointed: 23 November 1995

Resigned: 11 December 1995

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 November 1995

Resigned: 23 November 1995

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 November 1995

Resigned: 23 November 1995

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Tps Trustees Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Claire T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Noel G., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Tps Trustees Limited

Unit 3 Coburg Road Olympia Industrial Estate, London, N22 6TZ, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 14216126
Notified on 6 September 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Claire T.

Notified on 6 April 2016
Ceased on 6 September 2022
Nature of control: 25-50% voting rights
25-50% shares

Noel G.

Notified on 6 April 2016
Ceased on 6 September 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Speed 5187 February 7, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand944 6041 606 0412 074 2823 180 5855 478 7844 169 230
Current Assets7 178 5187 529 3818 366 38210 209 23714 295 77812 451 984
Debtors4 437 1094 303 2364 181 9743 846 0434 675 8564 504 295
Net Assets Liabilities2 798 1813 044 4323 259 7013 866 9376 194 6365 206 513
Other Debtors228 299191 566121 164148 583167 090227 643
Property Plant Equipment310 260284 906226 861187 144172 281131 110
Total Inventories1 796 8051 620 1042 110 1263 182 6094 141 138 
Other
Audit Fees Expenses12 50013 20013 90014 50014 50015 000
Other Non-audit Services Fees2 0502 3003 5201 000  
Taxation Compliance Services Fees1 5001 5001 5001 7001 800 
Accrued Liabilities Deferred Income112 59398 52084 44570 37156 29642 223
Accumulated Amortisation Impairment Intangible Assets204 026274 186344 350404 686465 022525 357
Accumulated Depreciation Impairment Property Plant Equipment400 825437 251518 554592 211641 466667 296
Additions Other Than Through Business Combinations Intangible Assets 11 3414 305   
Additions Other Than Through Business Combinations Property Plant Equipment 53 61523 25833 94034 3923 225
Administrative Expenses1 926 1291 651 8621 708 5181 655 5411 871 2771 885 850
Amortisation Expense Intangible Assets117 52570 16070 16460 33660 336 
Amortisation Impairment Expense Intangible Assets117 52570 16070 16460 33660 33660 335
Average Number Employees During Period656360636662
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment92 48361 65530 828   
Cash Cash Equivalents Cash Flow Value944 6041 606 0412 074 2823 180 5855 478 7844 169 230
Corporation Tax Payable 50 670136 988226 350715 340268 855
Corporation Tax Recoverable28 015     
Cost Sales17 331 74816 773 63617 052 31317 244 02722 893 42523 201 095
Creditors195 313156 609121 63185 59856 29642 223
Current Tax For Period 78 68568 204157 516557 824507 553
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-7 906-10 182-16 567-14 112  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-7 906-10 182-16 567-14 1123 097-23 759
Depreciation Expense Property Plant Equipment  30 82873 65749 256 
Depreciation Impairment Expense Property Plant Equipment93 35278 96981 30373 65749 25644 397
Distribution Costs3 095 1762 733 0112 544 5212 352 0162 915 9302 911 117
Dividends Paid1 512  3 0243 80018 000
Dividends Paid Classified As Financing Activities-1 512  -3 024-3 800-3 018 000
Finance Lease Liabilities Present Value Total110 80177 93758 09037 18715 227 
Finance Lease Payments Owing Minimum Gross122 71785 19561 96138 72515 490 
Finished Goods Goods For Resale1 796 8051 620 1042 110 1263 182 6094 141 1383 778 459
Fixed Assets727 888643 715519 811419 758344 559243 053
Further Item Interest Expense Component Total Interest Expense 204 2 499  
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss  209 58438 961  
Further Item Tax Increase Decrease Component Adjusting Items-81378-9 053-521-640-23 759
Future Finance Charges On Finance Leases11 9167 2583 8711 538263 
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 389 1172 243 5851 901 1241 578 0281 289 1271 574 827
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables941 903-12 815-447 924-1 081 219-1 213 516471 706
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-549 737-105 858-121 262-335 931829 813-171 561
Gain Loss In Cash Flows From Change In Inventories465 645-176 701490 0221 072 483958 530-362 678
Government Grant Income   239 26619 982 
Gross Profit Loss4 865 6784 701 3474 719 2284 564 6187 660 530 
Income Taxes Paid Refund Classified As Operating Activities-155 380 27 167-68 154-68 834-954 038
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 234 483-661 437-468 241-1 106 303-2 298 1991 309 554
Increase Decrease In Current Tax From Adjustment For Prior Periods-26 858 -9 053   
Increase From Amortisation Charge For Year Intangible Assets 70 16070 16460 33660 33660 335
Increase From Depreciation Charge For Year Property Plant Equipment 78 96981 30373 65749 25644 397
Intangible Assets383 685324 866259 007198 671138 33578 000
Intangible Assets Gross Cost587 711599 052603 357603 357603 357 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts3 0054 6583 3872 3321 276 
Interest Income On Bank Deposits1 8113 1424 6351 12939116 137
Interest Paid Classified As Operating Activities   -4 831-1 276 
Interest Payable Similar Charges Finance Costs3 0054 8623 3874 8311 276 
Interest Received Classified As Investing Activities-1 821-3 142-4 635-1 129-391-16 137
Investments33 94333 94333 94333 94333 94333 943
Investments Fixed Assets33 94333 94333 94333 94333 94333 943
Net Cash Flows From Used In Financing Activities-82 28132 86419 847   
Net Cash Flows From Used In Investing Activities355 81861 81422 928   
Net Cash Flows From Used In Operating Activities960 946-756 115-511 016-1 163 041  
Net Cash Generated From Operations802 561-760 977-487 236-1 236 026-2 428 070-2 664 799
Net Current Assets Liabilities2 357 6022 639 1402 926 7683 583 9125 960 6055 036 156
Net Finance Income Costs1 8213 1424 6351 12939116 137
Net Interest Paid Received Classified As Operating Activities-3 005-4 862-3 387-4 831  
Operating Profit Loss-155 627316 474256 605757 3662 893 305 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 42 543   18 567
Other Disposals Property Plant Equipment 42 543   18 567
Other Distributions To Owners Decrease Increase In Equity     3 000 000
Other Interest Income10     
Other Interest Receivable Similar Income Finance Income1 8213 1424 6351 12939116 137
Other Operating Income Format1   239 26619 982 
Other Taxation Social Security Payable273 185241 292241 58771 709114 19290 279
Payments Finance Lease Liabilities Classified As Financing Activities83 793-32 864-19 847-20 903-21 960-15 227
Pension Other Post-employment Benefit Costs Other Pension Costs77 37184 34189 858147 799153 903105 884
Prepayments Accrued Income159 513262 910468 114151 470110 179150 991
Profit Loss-122 047246 251215 269610 2602 331 4992 029 877
Profit Loss On Ordinary Activities Before Tax-156 811314 754257 853753 6642 892 4202 513 671
Property Plant Equipment Gross Cost711 085722 157745 415779 355813 748798 406
Provisions For Liabilities Balance Sheet Subtotal91 99681 81465 247   
Purchase Intangible Assets-4 838-11 341-4 305   
Purchase Property Plant Equipment-352 801-53 615-23 258-33 940-34 392-3 225
Social Security Costs179 950163 708166 438167 629190 318 
Staff Costs Employee Benefits Expense2 606 6482 288 8692 255 7162 263 3522 583 5492 589 353
Taxation Including Deferred Taxation Balance Sheet Subtotal91 99681 81465 24751 13554 23230 473
Tax Expense Credit Applicable Tax Rate-29 79459 80348 992143 196549 560477 597
Tax Increase Decrease From Effect Capital Allowances Depreciation-2 83618 43818 45114 5578 67516 107
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 1966611428422910 920
Tax Tax Credit On Profit Or Loss On Ordinary Activities-34 76468 50342 584143 404560 921483 794
Total Assets Less Current Liabilities3 085 4903 282 8553 446 5794 003 6706 305 1645 279 209
Total Current Tax Expense Credit-26 85878 68559 151157 516  
Total Operating Lease Payments480 587353 517341 135329 26080 796 
Trade Creditors Trade Payables4 260 7844 372 0784 822 3946 091 3967 156 5506 684 599
Trade Debtors Trade Receivables4 021 2823 848 7603 592 6963 545 9904 398 5874 125 661
Turnover Revenue22 197 42621 474 98321 771 54121 808 64530 553 955 
Wages Salaries2 349 3272 040 8201 999 4201 947 9242 239 3282 273 382
Company Contributions To Defined Benefit Plans Directors38 96039 31639 316101 300106 993 
Director Remuneration 253 032258 855261 226235 506252 073
Director Remuneration Benefits Including Payments To Third Parties272 253292 348298 171362 526342 499293 703

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 11th, December 2023 		Free Download (28 pages)

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