Founded in 2006, Turnbull Investments LLP, classified under reg no. SO300819 is an active company. Currently registered at Stevenson & Kyle Chartered Accountants G3 7NG, Glasgow the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Stevenson & Kyle Chartered Accountants |
Office Address2 | 25 Sandyford Place |
Town | Glasgow |
Post code | G3 7NG |
Country of origin | United Kingdom |
Registration Number | SO300819 |
Date of Incorporation | Tue, 7th Feb 2006 |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is James T. This PSC has significiant influence or control over this company,. Another one in the PSC register is Karen T. This PSC has significiant influence or control over the company,.
James T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Karen T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 2 615 | 3 247 | 1 336 | 2 617 | 1 531 | 5 137 | 8 062 | 4 847 | |
Current Assets | 24 285 | 34 337 | 22 295 | 13 875 | 12 824 | 9 407 | 15 783 | 24 515 | |
Debtors | 21 670 | 31 090 | 20 959 | 11 258 | 11 293 | 4 270 | 7 721 | 19 668 | |
Net Assets Liabilities | -856 481 | -848 169 | -843 722 | -843 722 | -849 233 | ||||
Other Debtors | 19 433 | 25 139 | 18 798 | 8 841 | 4 570 | 1 056 | 696 | 2 115 | |
Property Plant Equipment | 24 037 | 37 801 | 29 325 | 21 993 | 20 118 | 55 031 | 41 273 | 30 724 | |
Other | |||||||||
Accrued Liabilities | 6 953 | 7 263 | 7 263 | 7 263 | 2 842 | 3 712 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 340 | 13 977 | 23 752 | 31 084 | 8 653 | 14 885 | 28 643 | 36 516 | |
Administrative Expenses | 74 481 | 79 417 | 95 662 | 99 162 | 80 180 | 84 782 | 90 730 | ||
Creditors | 8 334 | 27 061 | 16 586 | 6 111 | 11 678 | 22 500 | 12 500 | 2 500 | |
Deferred Income | 6 650 | 8 470 | 8 470 | 8 470 | |||||
Depreciation Expense Property Plant Equipment | 190 | 325 | 244 | 183 | 137 | 103 | 10 242 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 153 | 29 138 | 6 524 | 2 369 | |||||
Disposals Property Plant Equipment | 32 000 | 50 401 | 26 095 | 2 676 | |||||
Finance Lease Liabilities Present Value Total | 8 334 | 27 061 | 16 586 | 6 111 | 11 678 | 22 500 | 12 500 | 2 500 | |
Fixed Assets | 874 037 | 887 801 | 879 325 | 871 993 | 1 014 958 | 1 049 871 | 1 036 113 | 1 025 564 | |
Increase Decrease From Other Changes Investment Property Fair Value Model | -78 270 | -78 270 | |||||||
Increase Decrease In Property Plant Equipment | 50 401 | 26 095 | 67 240 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 790 | 9 775 | 7 332 | 6 707 | 12 756 | 13 758 | 10 242 | ||
Interest Payable Similar Charges Finance Costs | 1 983 | 1 177 | 1 177 | 1 913 | 2 195 | 1 412 | 1 412 | ||
Investment Property | 850 000 | 850 000 | 850 000 | 850 000 | 994 840 | 994 840 | 994 840 | 994 840 | |
Investment Property Fair Value Model | 928 270 | 928 270 | 928 270 | 928 270 | 1 073 110 | 1 073 110 | 1 073 110 | ||
Net Current Assets Liabilities | -9 222 | -12 571 | -19 017 | -16 649 | -12 422 | -20 036 | -17 541 | -22 557 | |
Operating Profit Loss | 15 257 | 20 604 | 15 424 | 21 543 | 15 011 | 29 150 | 31 357 | ||
Other Interest Receivable Similar Income Finance Income | 69 | 1 | |||||||
Other Operating Income Format1 | 35 758 | 44 821 | 48 026 | 49 568 | 43 984 | 51 458 | 60 011 | ||
Prepayments | 479 | 521 | 521 | 521 | 594 | 385 | |||
Profit Loss | 13 343 | 19 428 | 14 247 | 19 630 | 12 816 | 27 738 | 29 945 | ||
Property Plant Equipment Gross Cost | 33 377 | 51 778 | 53 077 | 53 077 | 28 771 | 69 916 | 69 916 | 67 240 | |
Total Additions Including From Business Combinations Property Plant Equipment | 50 401 | 1 299 | 26 095 | 67 240 | |||||
Total Assets Less Current Liabilities | 864 815 | 875 230 | 860 308 | 855 344 | 1 002 536 | 1 029 835 | 1 018 572 | 1 003 007 | |
Trade Debtors Trade Receivables | 1 758 | 5 430 | 1 640 | 2 417 | 6 723 | 3 214 | 7 025 | 17 553 | |
Turnover Revenue | 53 980 | 55 200 | 63 060 | 71 137 | 51 207 | 62 474 | 62 076 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 144 840 | ||||||||
Other Creditors | 20 049 | 18 573 | 19 443 | 23 324 | 37 072 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, July 2023 |
accounts | Free Download (14 pages) |
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