Founded in 2006, Turner Lamont Services, classified under reg no. SC309968 is an active company. Currently registered at Lamont KW1 5LG, Wick the company has been in the business for eighteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Scott T., appointed on 11 October 2006. In addition, a secretary was appointed - Doreen T., appointed on 6 April 2013. As of 18 May 2024, there was 1 ex secretary - Lynsay B.. There were no ex directors.
Office Address | Lamont |
Office Address2 | 6 Sunbeam Terrace |
Town | Wick |
Post code | KW1 5LG |
Country of origin | United Kingdom |
Registration Number | SC309968 |
Date of Incorporation | Wed, 11th Oct 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (74 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Scott T. This PSC and has 75,01-100% shares.
Scott T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 154 256 | 153 991 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 138 023 | 82 476 | ||||||
Cash Bank On Hand | 82 476 | 34 161 | 57 020 | 68 480 | 124 622 | 76 146 | 100 475 | |
Current Assets | 189 194 | 188 994 | 145 886 | 183 814 | 196 202 | 275 323 | 264 456 | 260 674 |
Debtors | 51 171 | 106 518 | 111 725 | 126 794 | 122 932 | 142 386 | 179 367 | 151 256 |
Net Assets Liabilities | 157 786 | 167 313 | 216 946 | 239 990 | 259 150 | |||
Other Debtors | 21 100 | 22 651 | 29 386 | 34 758 | 45 032 | 55 453 | 42 342 | |
Property Plant Equipment | 444 | 1 791 | 15 588 | 33 464 | 44 854 | |||
Tangible Fixed Assets | 2 041 | 444 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 154 156 | 153 891 | ||||||
Shareholder Funds | 154 256 | 153 991 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 633 | 2 656 | 3 826 | 8 909 | 12 228 | 18 142 | 17 391 | 7 327 |
Amount Specific Advance Or Credit Made In Period Directors | 1 023 | 1 170 | 5 083 | 3 319 | 5 510 | 2 186 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 751 | 12 250 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 024 | 9 468 | 9 468 | 9 916 | 10 608 | 11 534 | 12 460 | |
Amounts Owed By Associates | 73 414 | 73 414 | 73 414 | 76 414 | 83 914 | 123 914 | 108 914 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 35 447 | 15 991 | 26 028 | 30 340 | 41 000 | 29 628 | 21 663 | |
Creditors Due Within One Year | 36 979 | 35 447 | ||||||
Current Asset Investments | 4 790 | 8 315 | 8 943 | 8 943 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 448 | 692 | 926 | 926 | |||
Net Current Assets Liabilities | 152 215 | 153 547 | 129 895 | 157 786 | 165 862 | 242 698 | 236 640 | 236 269 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 33 472 | 14 015 | 24 053 | 28 365 | 30 650 | 17 109 | 13 698 | |
Other Current Asset Investments Balance Sheet Subtotal | 4 790 | 8 315 | 8 943 | 8 943 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 9 468 | 9 468 | 9 468 | 11 707 | 26 196 | 44 998 | 57 314 | |
Provisions For Liabilities Balance Sheet Subtotal | 340 | 340 | 486 | 310 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 468 | |||||||
Tangible Fixed Assets Depreciation | 7 427 | 9 024 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 597 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 239 | 14 489 | 18 802 | 12 316 | ||||
Total Assets Less Current Liabilities | 154 256 | 153 991 | 129 895 | 157 786 | 167 653 | 258 286 | 270 104 | 281 123 |
Trade Creditors Trade Payables | 1 975 | 1 976 | 1 975 | 1 975 | 1 975 | 1 975 | 1 975 | |
Trade Debtors Trade Receivables | 12 004 | 15 660 | 23 994 | 11 760 | 13 440 | |||
Administrative Expenses | 41 979 | 18 806 | ||||||
Advances Credits Directors | 1 633 | 2 656 | ||||||
Advances Credits Made In Period Directors | 7 509 | |||||||
Advances Credits Repaid In Period Directors | 12 193 | |||||||
Bank Borrowings Overdrafts | 41 000 | 29 628 | 21 663 | |||||
Cost Sales | 830 | |||||||
Depreciation Expense Property Plant Equipment | 692 | 926 | ||||||
Dividends Paid On Shares Interim | 30 000 | 9 000 | ||||||
Gross Profit Loss | 139 935 | 59 640 | ||||||
Interest Payable Similar Charges Finance Costs | 1 150 | |||||||
Operating Profit Loss | 98 160 | 40 834 | ||||||
Other Interest Receivable Similar Income Finance Income | 28 | 1 | ||||||
Other Operating Income Format1 | 204 | |||||||
Profit Loss | 79 633 | 32 044 | ||||||
Profit Loss On Ordinary Activities Before Tax | 98 188 | 39 685 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 555 | 7 641 | ||||||
Turnover Revenue | 140 765 | 59 640 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/05 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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