Turners Accident Repair started in year 1993 as Private Limited Company with registration number 02835614. The Turners Accident Repair company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Selby at Barlby Junction. Postal code: YO8 5JE. Since 16th August 2019 Turners Accident Repair Limited is no longer carrying the name Turners Garage.
The firm has 3 directors, namely Thomas T., Susan T. and Stuart T.. Of them, Stuart T. has been with the company the longest, being appointed on 13 July 1993 and Thomas T. has been with the company for the least time - from 18 April 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the YO8 5JE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0222614 . It is located at Barlby Junction, Barlby, Selby with a total of 2 cars. It has two locations in the UK.
Office Address | Barlby Junction |
Office Address2 | Barlby |
Town | Selby |
Post code | YO8 5JE |
Country of origin | United Kingdom |
Registration Number | 02835614 |
Date of Incorporation | Tue, 13th Jul 1993 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 31 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Turners (Holdings) Limited from York, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stuart T. This PSC and has 50,01-75% voting rights.
Turners (Holdings) Limited
Foss Islands House Foss Islands Road, York, YO31 7UJ, England
Legal authority | Ca 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 14468957 |
Notified on | 16 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart T.
Notified on | 6 April 2016 |
Ceased on | 16 November 2022 |
Nature of control: |
50,01-75% voting rights |
Turners Garage | August 16, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 633 546 | 1 808 840 | 1 714 046 | 2 397 433 |
Current Assets | 1 854 738 | 2 872 989 | 3 471 084 | 4 042 144 |
Debtors | 943 529 | 784 495 | 1 206 247 | 995 297 |
Net Assets Liabilities | 905 993 | 1 495 177 | 2 299 117 | 3 200 086 |
Other Debtors | 132 391 | 144 076 | 183 176 | 145 978 |
Property Plant Equipment | 3 219 975 | 3 108 712 | 2 918 139 | 2 836 570 |
Total Inventories | 277 663 | 279 654 | 550 791 | 649 414 |
Other | ||||
Audit Fees Expenses | 13 000 | 19 000 | ||
Accrued Liabilities Deferred Income | 288 163 | 280 565 | 283 866 | |
Accumulated Depreciation Impairment Property Plant Equipment | 728 389 | 1 010 812 | 1 309 935 | 1 604 022 |
Additions Other Than Through Business Combinations Property Plant Equipment | 214 368 | 150 823 | 276 028 | |
Administrative Expenses | 1 599 442 | 1 449 558 | 1 824 656 | |
Average Number Employees During Period | 73 | 95 | 90 | 95 |
Bank Borrowings | 1 155 767 | 1 113 497 | 1 057 628 | |
Bank Borrowings Overdrafts | 1 130 727 | 1 110 224 | 1 060 355 | 1 011 346 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 95 257 | 57 216 | 28 608 | |
Cash Cash Equivalents Cash Flow Value | 633 546 | 1 808 840 | 1 714 046 | 2 397 433 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 148 588 | -46 666 | ||
Cash Receipts From Sales Interests In Associates | 148 588 | |||
Comprehensive Income Expense | 964 184 | 1 178 940 | 1 275 969 | |
Cost Sales | 8 647 875 | 9 007 875 | 9 960 462 | |
Creditors | 1 907 139 | 1 691 569 | 1 403 748 | 1 079 363 |
Current Tax For Period | 249 383 | 314 411 | 328 383 | |
Deferred Income | 62 572 | 55 375 | 48 178 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 22 248 | 59 863 | -2 747 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 873 | 42 449 | -11 448 | |
Depreciation Expense Property Plant Equipment | 254 876 | 283 672 | 303 386 | |
Depreciation Impairment Expense Property Plant Equipment | 292 917 | 321 713 | 331 994 | |
Dividends Paid | 375 000 | 375 000 | 375 000 | |
Dividends Paid Classified As Financing Activities | -375 000 | -375 000 | -375 000 | |
Dividends Paid On Shares Final | 375 000 | 375 000 | 375 000 | |
Finance Lease Liabilities Present Value Total | 76 922 | 42 652 | 13 794 | |
Finance Lease Payments Owing Minimum Gross | 111 291 | 76 896 | 41 790 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 318 233 | 42 270 | 55 869 | |
Further Item Tax Increase Decrease Component Adjusting Items | 9 678 | 4 201 | -85 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 063 518 | 1 767 939 | 1 805 458 | 1 568 898 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -561 079 | 244 907 | -54 380 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -159 034 | 273 164 | -164 284 | |
Gain Loss In Cash Flows From Change In Inventories | 1 991 | 271 137 | 98 623 | |
Gain Loss On Disposals Property Plant Equipment | -15 214 | -14 993 | 22 397 | |
Government Grant Income | 295 300 | 38 153 | 7 197 | |
Gross Profit Loss | 2 561 577 | 3 060 704 | 3 427 836 | |
Income Taxes Paid Refund Classified As Operating Activities | -36 080 | -249 383 | -475 911 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 94 794 | -683 387 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -163 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 292 917 | 321 713 | 331 994 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 31 473 | 27 448 | 33 722 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 222 | 4 400 | 3 688 | |
Interest Paid Classified As Operating Activities | -31 848 | -37 410 | ||
Interest Payable Similar Charges Finance Costs | 37 695 | 31 848 | 37 410 | |
Net Cash Flows From Used In Operating Activities | -2 273 311 | -826 718 | ||
Net Cash Generated From Operations | -2 347 086 | -1 107 949 | -2 052 755 | |
Net Current Assets Liabilities | -217 734 | 285 016 | 1 034 157 | 1 680 862 |
Net Interest Paid Received Classified As Operating Activities | -37 695 | -31 848 | ||
Operating Profit Loss | 1 269 135 | 1 567 648 | 1 630 314 | |
Other Creditors | 776 412 | 581 345 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 494 | 22 590 | 37 907 | |
Other Disposals Property Plant Equipment | 43 208 | 42 273 | 63 510 | |
Other Operating Income Format1 | 307 000 | 58 411 | 27 134 | |
Other Remaining Borrowings | 602 814 | 427 688 | 218 978 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -54 150 | -34 395 | -35 106 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 111 571 | 62 344 | 99 262 | |
Prepayments Accrued Income | 111 069 | 88 415 | 101 383 | |
Proceeds From Sales Property Plant Equipment | -17 500 | -4 690 | -48 000 | |
Profit Loss | 964 184 | 1 178 940 | 1 275 969 | |
Profit Loss On Ordinary Activities Before Tax | 1 231 440 | 1 535 800 | 1 592 904 | |
Property Plant Equipment Gross Cost | 3 948 364 | 4 119 524 | 4 228 074 | 4 440 592 |
Provisions For Liabilities Balance Sheet Subtotal | 189 109 | 206 982 | ||
Purchase Property Plant Equipment | -214 368 | -150 823 | -276 028 | |
Repayments Borrowings Classified As Financing Activities | -153 766 | -175 126 | -208 710 | |
Revenue From Commissions | 11 700 | 20 258 | 19 937 | |
Social Security Costs | 356 231 | 327 833 | 405 262 | |
Staff Costs Employee Benefits Expense | 3 953 738 | 3 586 006 | 4 192 900 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 206 982 | 249 431 | 237 983 | |
Tax Expense Credit Applicable Tax Rate | 233 974 | 291 802 | 302 652 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 520 | 994 | 17 115 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 267 256 | 356 860 | 316 935 | |
Total Assets Less Current Liabilities | 3 002 241 | 3 393 728 | 3 952 296 | 4 517 432 |
Total Borrowings | 1 758 581 | 1 541 185 | 1 276 606 | |
Total Operating Lease Payments | 228 718 | 239 871 | 315 864 | |
Trade Creditors Trade Payables | 1 016 980 | 1 064 040 | 1 120 557 | 1 180 878 |
Trade Debtors Trade Receivables | 811 138 | 640 419 | 934 656 | 747 936 |
Turnover Revenue | 11 209 452 | 12 068 578 | 13 388 298 | |
Wages Salaries | 3 485 936 | 3 401 694 | 3 688 376 | |
Work In Progress | 279 654 | 550 791 | 649 414 | |
Company Contributions To Defined Benefit Plans Directors | 46 000 | 15 000 | ||
Director Remuneration | 98 303 | 101 228 | 103 778 | |
Director Remuneration Benefits Including Payments To Third Parties | 144 303 | 101 228 | 118 778 |
Barlby Junction | |
---|---|
Address | Barlby |
City | Selby |
Post code | YO8 5JE |
Vehicles | 1 |
Turners Garage Ltd | |
Address | Howden Road , Barlby |
City | Selby |
Post code | YO8 5JE |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st October 2022 filed on: 11th, July 2023 |
accounts | Free Download (28 pages) |
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