Turnbrook started in year 2014 as Private Limited Company with registration number 09261613. The Turnbrook company has been functioning successfully for ten years now and its status is active. The firm's office is based in Milton Keynes at 100 Avebury Boulevard. Postal code: MK9 1FH.
There is a single director in the firm at the moment - Runjit B., appointed on 18 September 2018. In addition, a secretary was appointed - Runjit B., appointed on 18 September 2018. As of 4 June 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.
| Office Address | 100 Avebury Boulevard |
| Town | Milton Keynes |
| Post code | MK9 1FH |
| Country of origin | United Kingdom |
| Registration Number | 09261613 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (118 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 18 September 2018
Position: Secretary
Appointed: 18 September 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Runjit B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Aldbury Secretaries Limited that put Milton Keynes, England as the address. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Runjit B.
| Notified on | 18 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aldbury Secretaries Limited
17 Linford Forum Rockingham Drive, Linford Wood, Milton Keynes, MK14 6LY, England
| Legal authority | Companies Act 2006 |
| Legal form | Corporate |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 3267866 |
| Notified on | 1 July 2016 |
| Ceased on | 18 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | 2 | 2 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | 2 | 66 284 | 156 551 | 195 632 | 110 225 | ||
| Current Assets | 97 777 | 178 873 | 223 568 | 151 946 | ||||
| Debtors | 25 093 | 18 493 | 21 268 | 36 455 | ||||
| Net Assets Liabilities | -189 725 | -669 015 | -900 864 | -892 960 | ||||
| Other Debtors | 15 415 | 13 917 | 8 860 | 14 736 | ||||
| Property Plant Equipment | 3 774 581 | 3 613 951 | 3 427 633 | 3 420 769 | ||||
| Total Inventories | 6 400 | 3 829 | 6 668 | 5 266 | ||||
| Cash Bank In Hand | 2 | 2 | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | 2 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 68 332 | 43 520 | 76 740 | 69 744 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 667 | 17 125 | 27 675 | 38 337 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 766 | 314 422 | 538 314 | 693 198 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 2 750 | 2 240 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 026 | 37 574 | 170 788 | |||||
| Average Number Employees During Period | 24 | 17 | 20 | 27 | ||||
| Bank Borrowings Overdrafts | 1 650 899 | 1 634 887 | 1 507 528 | 1 407 297 | ||||
| Creditors | 1 650 899 | 1 634 887 | 1 507 528 | 1 407 297 | ||||
| Dividends Paid On Shares | 93 333 | |||||||
| Fixed Assets | 3 867 914 | 3 699 576 | 3 502 708 | 3 487 422 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 458 | 10 550 | 10 662 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 656 | 223 892 | 225 674 | |||||
| Intangible Assets | 93 333 | 85 625 | 75 075 | 66 653 | ||||
| Intangible Assets Gross Cost | 100 000 | 102 750 | 102 750 | 104 990 | ||||
| Net Current Assets Liabilities | -2 406 740 | -2 733 704 | -2 896 044 | -2 973 085 | ||||
| Other Creditors | 2 208 140 | 2 678 381 | 2 808 061 | 2 854 815 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 456 | |||||||
| Other Disposals Property Plant Equipment | 22 768 | |||||||
| Other Taxation Social Security Payable | 9 908 | 5 304 | 17 979 | 36 400 | ||||
| Prepayments Accrued Income | 9 678 | 791 | 4 297 | 11 691 | ||||
| Property Plant Equipment Gross Cost | 3 873 347 | 3 928 373 | 3 965 947 | 4 113 967 | ||||
| Total Assets Less Current Liabilities | 2 | 2 | 1 461 174 | 965 872 | 606 664 | 514 337 | ||
| Trade Creditors Trade Payables | 127 338 | 85 817 | 100 003 | 48 335 | ||||
| Trade Debtors Trade Receivables | 3 785 | 8 111 | 10 028 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 69 334 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 092616130004, created on 8th January 2024 filed on: 12th, January 2024 |
mortgage | Free Download (40 pages) |
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