Founded in 2005, Turners Of Erlestoke, classified under reg no. 05344868 is an active company. Currently registered at Turners Garage 37 High Street SN10 5TZ, Devizes the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Dennis T., Daniel T. and Carolyn T.. In addition one secretary - Carolyn T. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Turners Garage 37 High Street |
Office Address2 | Erlestoke |
Town | Devizes |
Post code | SN10 5TZ |
Country of origin | United Kingdom |
Registration Number | 05344868 |
Date of Incorporation | Thu, 27th Jan 2005 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Dennis T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carolyn T. This PSC owns 25-50% shares and has 25-50% voting rights.
Dennis T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carolyn T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 |
Net Worth | 641 768 | 598 943 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 382 327 | 337 969 | 266 799 | 353 083 | 253 804 | 149 173 | 167 113 | 147 621 | |
Current Assets | 1 141 521 | 723 799 | 792 157 | 718 602 | 748 678 | 703 356 | 623 015 | 473 498 | 378 475 |
Debtors | 82 016 | 30 469 | 21 490 | 55 456 | 34 886 | 33 855 | 23 704 | 28 521 | 21 065 |
Net Assets Liabilities | 598 774 | 563 900 | 552 281 | 558 018 | 504 034 | 474 075 | 413 975 | 344 971 | |
Other Debtors | 4 958 | 42 114 | 286 | ||||||
Property Plant Equipment | 75 048 | 111 778 | 98 710 | 86 119 | 79 352 | 78 548 | 69 580 | 65 134 | |
Total Inventories | 311 003 | 432 698 | 396 347 | 360 709 | 415 697 | 450 138 | 277 864 | 209 789 | |
Cash Bank In Hand | 354 096 | 382 327 | |||||||
Intangible Fixed Assets | 101 694 | 91 694 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 641 768 | 598 943 | |||||||
Stocks Inventory | 705 409 | 311 003 | |||||||
Tangible Fixed Assets | 67 204 | 75 048 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 641 668 | 598 843 | |||||||
Shareholder Funds | 641 768 | 598 943 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 108 475 | 118 644 | 128 644 | 138 644 | 148 644 | 158 644 | 168 644 | 178 644 | |
Accumulated Depreciation Impairment Property Plant Equipment | 64 748 | 81 524 | 98 347 | 102 899 | 115 715 | 128 721 | 140 329 | 151 049 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 53 506 | 3 755 | 4 021 | 6 049 | 12 202 | 2 640 | 6 274 | ||
Amounts Owed To Related Parties | 99 994 | 86 844 | |||||||
Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 | 10 | 10 | 9 | |
Comprehensive Income Expense | 107 006 | 15 126 | |||||||
Creditors | 277 589 | 404 612 | 321 667 | 326 792 | 315 695 | 256 826 | 149 842 | 109 880 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -11 547 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 649 | ||||||||
Disposals Property Plant Equipment | -12 060 | ||||||||
Dividend Per Share Interim | 500 | 570 | 700 | ||||||
Dividends Paid | -150 000 | -50 000 | |||||||
Dividends Paid On Shares Interim | 150 000 | 50 000 | 52 000 | 57 000 | 70 000 | ||||
Financial Commitments Other Than Capital Commitments | 12 000 | 71 716 | 51 960 | 33 516 | 16 701 | 12 000 | 12 000 | 12 000 | |
Fixed Assets | 168 898 | 166 742 | 193 134 | 170 066 | 147 475 | 130 708 | 119 904 | 100 936 | 86 490 |
Increase From Amortisation Charge For Year Intangible Assets | 10 169 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 776 | 16 823 | 15 201 | 12 815 | 13 006 | 11 608 | 10 720 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 11 547 | ||||||||
Intangible Assets | 91 525 | 81 356 | 71 356 | 61 356 | 51 356 | 41 356 | 31 356 | 21 356 | |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
Net Current Assets Liabilities | 485 156 | 446 210 | 387 545 | 396 935 | 421 886 | 387 661 | 366 189 | 323 656 | 268 595 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 149 534 | 171 216 | 115 857 | 119 374 | 61 123 | 60 997 | 61 061 | 54 703 | |
Other Inventories | 311 003 | 432 698 | 396 347 | 360 709 | 415 697 | 450 138 | 277 864 | 209 789 | |
Other Payables Accrued Expenses | 7 846 | 7 465 | 6 128 | ||||||
Other Remaining Borrowings | 206 556 | 158 449 | |||||||
Par Value Share | 1 | 500 | 1 | 1 | 1 | ||||
Payments To Related Parties | 150 000 | 50 000 | |||||||
Prepayments | 10 614 | 18 522 | 13 075 | ||||||
Profit Loss | 107 006 | 15 126 | |||||||
Property Plant Equipment Gross Cost | 139 796 | 193 302 | 197 057 | 189 018 | 195 067 | 207 269 | 209 909 | 216 183 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 009 | 16 779 | 14 720 | 11 343 | 14 335 | 12 018 | 10 617 | 10 114 | |
Taxation Social Security Payable | 54 174 | 29 209 | 35 314 | 42 172 | 24 315 | 17 680 | 26 032 | 17 610 | |
Total Assets Less Current Liabilities | 654 054 | 612 952 | 580 679 | 567 001 | 569 361 | 518 369 | 486 093 | 424 592 | 355 085 |
Total Borrowings | 206 556 | 158 449 | |||||||
Trade Creditors Trade Payables | 63 943 | 194 014 | 161 212 | 156 680 | 16 610 | 11 854 | 55 284 | 31 439 | |
Trade Debtors Trade Receivables | 12 080 | 265 | 4 040 | 16 414 | 21 139 | 13 090 | 9 999 | 7 990 | |
Company Contributions To Money Purchase Plans Directors | 28 800 | 28 800 | 28 800 | ||||||
Director Remuneration | 43 619 | 46 867 | 51 356 | ||||||
Creditors Due Within One Year | 656 365 | 277 589 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 12 286 | 14 009 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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