Turner Tool Hire started in year 1977 as Private Limited Company with registration number 01308726. The Turner Tool Hire company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Sudbury at Northern Road. Postal code: CO10 2XD. Since 1996/03/21 Turner Tool Hire Limited is no longer carrying the name S.f. Turner Tool Hire.
The firm has 3 directors, namely Jeffrey T., Sidney T. and Beryl T.. Of them, Sidney T., Beryl T. have been with the company the longest, being appointed on 16 January 1991 and Jeffrey T. has been with the company for the least time - from 7 June 1994. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CO10 2XD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1067265 . It is located at Northern Road, Chilton Industrial Estate, Sudbury with a total of 4 cars.
Office Address | Northern Road |
Office Address2 | Chilton Industrial Estate |
Town | Sudbury |
Post code | CO10 2XD |
Country of origin | United Kingdom |
Registration Number | 01308726 |
Date of Incorporation | Fri, 15th Apr 1977 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Beryl T. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Sidney T. This PSC has significiant influence or control over the company,. Moving on, there is Jeffrey T., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Beryl T.
Notified on | 1 April 2023 |
Nature of control: |
significiant influence or control |
Sidney T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jeffrey T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
S.f. Turner Tool Hire | March 21, 1996 |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 275 164 | 344 822 | 409 006 | 456 794 | 490 517 | ||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 578 | 36 881 | 397 | 378 | 342 | ||||
Cash Bank On Hand | 342 | 327 | 414 | 481 | 328 | ||||
Current Assets | 134 048 | 209 770 | 254 777 | 242 192 | 267 472 | 353 509 | 399 406 | 161 142 | 142 436 |
Debtors | 95 876 | 146 783 | 228 536 | 217 981 | 249 247 | 334 087 | 377 799 | 145 064 | 128 036 |
Net Assets Liabilities | 490 517 | 591 971 | 663 850 | 407 740 | 396 433 | ||||
Net Assets Liabilities Including Pension Asset Liability | 275 164 | 344 822 | 409 006 | 456 794 | 490 517 | ||||
Other Debtors | 178 314 | 228 738 | 280 763 | 29 428 | 28 035 | ||||
Property Plant Equipment | 610 650 | 605 985 | 624 334 | 655 488 | 654 572 | ||||
Stocks Inventory | 27 594 | 26 106 | 25 844 | 23 833 | 17 883 | ||||
Tangible Fixed Assets | 330 047 | 333 523 | 493 224 | 584 050 | 610 650 | ||||
Total Inventories | 17 883 | 19 095 | 21 193 | 15 597 | 14 072 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 125 | 1 125 | 1 125 | 1 125 | 1 125 | ||||
Profit Loss Account Reserve | 272 080 | 341 738 | 405 922 | 453 710 | 487 433 | ||||
Shareholder Funds | 275 164 | 344 822 | 409 006 | 456 794 | 490 517 | ||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 799 | 4 998 | 4 998 | 4 998 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 970 672 | 1 086 507 | 1 221 274 | 1 345 406 | 1 433 765 | ||||
Average Number Employees During Period | 14 | 14 | 12 | 12 | |||||
Bank Borrowings Overdrafts | 84 430 | 87 431 | 49 886 | 48 217 | 41 067 | ||||
Bank Overdrafts | 87 431 | 49 886 | 48 217 | 41 067 | |||||
Creditors | 75 627 | 27 339 | 60 528 | 56 372 | 46 258 | ||||
Creditors Due After One Year | 21 150 | 14 694 | 69 096 | 117 108 | 75 627 | ||||
Creditors Due Within One Year | 165 784 | 183 777 | 235 530 | 177 361 | 238 809 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 319 | 49 044 | 59 367 | 99 100 | |||||
Disposals Property Plant Equipment | 57 002 | 66 697 | 71 376 | 132 050 | |||||
Finance Lease Liabilities Present Value Total | 75 627 | 27 339 | 60 528 | 56 372 | 46 258 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -141 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 154 | 183 811 | 183 499 | 187 459 | |||||
Net Current Assets Liabilities | -31 736 | 25 993 | 19 247 | 64 831 | 28 663 | 97 346 | 195 055 | -86 764 | -98 204 |
Number Shares Allotted | 1 125 | 1 125 | 125 | 125 | |||||
Other Creditors | 3 841 | 3 629 | 7 206 | 581 | 3 180 | ||||
Other Taxation Social Security Payable | 36 256 | 42 142 | 44 614 | 54 543 | 37 733 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 581 322 | 1 692 492 | 1 845 608 | 2 000 894 | 2 088 337 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 73 169 | 84 021 | 95 011 | 104 612 | 113 677 | ||||
Provisions For Liabilities Charges | 1 997 | 34 369 | 74 979 | 73 169 | |||||
Share Capital Allotted Called Up Paid | 1 125 | 1 125 | 1 125 | 125 | 125 | ||||
Share Premium Account | 1 959 | 1 959 | 1 959 | 1 959 | 1 959 | ||||
Tangible Fixed Assets Additions | 122 713 | 194 426 | |||||||
Tangible Fixed Assets Cost Or Valuation | 962 988 | 1 037 684 | 1 217 878 | 1 408 972 | 1 581 322 | ||||
Tangible Fixed Assets Depreciation | 632 941 | 704 161 | 724 654 | 824 922 | 970 672 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 97 471 | 157 386 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 251 | 11 636 | |||||||
Tangible Fixed Assets Disposals | 48 017 | 22 076 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 168 313 | 219 813 | 226 662 | 219 493 | |||||
Total Assets Less Current Liabilities | 298 311 | 359 516 | 512 471 | 648 881 | 639 313 | 703 331 | 819 389 | 568 724 | 556 368 |
Trade Creditors Trade Payables | 19 268 | 19 512 | 21 479 | 19 676 | 33 264 | ||||
Trade Debtors Trade Receivables | 70 933 | 105 349 | 97 036 | 115 636 | 100 001 | ||||
Advances Credits Directors | 4 799 | 4 799 | 4 799 | 4 799 | 4 799 | ||||
Advances Credits Made In Period Directors | 25 000 | ||||||||
Advances Credits Repaid In Period Directors | 25 000 |
Northern Road | |
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Address | Chilton Industrial Estate |
City | Sudbury |
Post code | CO10 2XD |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 29th, October 2020 |
accounts | Free Download (10 pages) |
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