Founded in 2012, Turners Farmers & Butchers, classified under reg no. 07916680 is an active company. Currently registered at 118 Osborne Terrace BB3 1JG, Darwen the company has been in the business for twelve years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Andrea T., Tom T.. Of them, Tom T. has been with the company the longest, being appointed on 19 January 2012 and Andrea T. has been with the company for the least time - from 6 April 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 118 Osborne Terrace |
Town | Darwen |
Post code | BB3 1JG |
Country of origin | United Kingdom |
Registration Number | 07916680 |
Date of Incorporation | Thu, 19th Jan 2012 |
Industry | Other food services |
Industry | Mixed farming |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Tom T. This PSC and has 75,01-100% shares.
Tom T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -3 200 | 10 991 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 835 | 35 120 | |||||||
Cash Bank On Hand | 35 120 | 21 820 | 27 645 | 25 665 | 22 606 | 59 183 | 78 362 | 76 799 | |
Current Assets | 23 049 | 37 187 | 24 708 | 30 229 | 28 847 | 25 114 | 61 699 | 81 155 | 79 751 |
Debtors | 864 | 480 | 1 188 | 584 | 982 | 508 | 1 016 | 793 | 952 |
Net Assets Liabilities | 10 991 | -16 062 | -38 915 | -35 126 | -34 987 | -11 439 | 2 596 | 10 477 | |
Net Assets Liabilities Including Pension Asset Liability | -3 200 | 10 991 | |||||||
Other Debtors | 480 | 1 188 | 584 | 982 | 508 | 1 016 | 793 | 952 | |
Property Plant Equipment | 28 150 | 23 904 | 15 616 | 12 318 | 10 143 | 8 400 | 37 663 | ||
Stocks Inventory | 1 350 | 1 587 | |||||||
Tangible Fixed Assets | 15 756 | 28 150 | |||||||
Total Inventories | 1 587 | 1 700 | 2 000 | 2 200 | 2 000 | 1 500 | 2 000 | 2 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 101 | 101 | |||||||
Profit Loss Account Reserve | -3 301 | 10 890 | |||||||
Shareholder Funds | -3 200 | 10 991 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 241 | 14 487 | 22 775 | 26 073 | 28 248 | 29 991 | 37 170 | 26 779 | |
Average Number Employees During Period | 3 | 1 | 5 | 3 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 9 644 | 6 660 | 3 445 | ||||||
Creditors | 13 633 | 18 878 | 15 894 | 8 120 | 8 739 | 4 939 | 33 499 | 17 180 | |
Creditors Due After One Year | 13 633 | ||||||||
Creditors Due Within One Year | 41 042 | 36 980 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 869 | ||||||||
Disposals Property Plant Equipment | 23 451 | ||||||||
Finance Lease Liabilities Present Value Total | 13 633 | 9 234 | 9 234 | 4 675 | 8 739 | 4 939 | 33 499 | 17 180 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 246 | 8 288 | 3 298 | 2 175 | 1 743 | 7 179 | 5 478 | ||
Net Current Assets Liabilities | -17 993 | 207 | -17 355 | -34 904 | -35 591 | -36 391 | -14 900 | -1 568 | 3 054 |
Number Shares Allotted | 50 | ||||||||
Other Creditors | 32 303 | 36 920 | 58 263 | 53 463 | 52 096 | 69 304 | 64 203 | 60 908 | |
Other Taxation Social Security Payable | 1 200 | 3 | 63 | 131 | 234 | 732 | |||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 38 391 | 38 391 | 38 391 | 38 391 | 38 391 | 38 391 | 74 833 | 51 382 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 733 | 3 733 | 3 733 | 3 733 | |||||
Provisions For Liabilities Charges | 963 | 3 733 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 17 298 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 093 | 38 391 | |||||||
Tangible Fixed Assets Depreciation | 5 337 | 10 241 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 904 | ||||||||
Total Assets Less Current Liabilities | -2 237 | 28 357 | 6 549 | -19 288 | -23 273 | -26 248 | -6 500 | 36 095 | 27 657 |
Trade Creditors Trade Payables | 3 477 | 5 143 | 6 870 | 10 972 | 9 346 | 7 164 | 18 286 | 15 057 | |
Total Additions Including From Business Combinations Property Plant Equipment | 36 442 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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