Turnock Air Ltd in Upton St. Leonards GLOUCESTER

Turnock Air Ltd GLOUCESTER

Founded in 2010, Turnock Air, classified under reg no. 07354634 is an active company. Currently registered at 39 Bondend Road GL4 8DZ, Gloucester the company has been in the business for 14 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has one director. Richard T., appointed on 24 August 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Louise T.. There were no ex secretaries.

Turnock Air Ltd Address / Contact

Office Address	39 Bondend Road
Office Address2	Upton St. Leonards
Town	Gloucester
Post code	GL4 8DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07354634
Date of Incorporation	Tue, 24th Aug 2010
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st August
Company age	14 years old
Account next due date	Fri, 31st May 2024 (32 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Richard T.

Position: Director

Appointed: 24 August 2010

Louise T.

Position: Director

Appointed: 15 December 2014

Resigned: 19 May 2016

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Richard T. This PSC and has 75,01-100% shares.

Richard T.

Notified on	19 May 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	19 146	17 319	9 409	22 251	27 440	63 983

Balance Sheet
Cash Bank On Hand						5 508	8 905	3 910	13	25 005	30 009	33 570
Current Assets	95 238	117 990	88 011	131 586	131 739	165 223	175 639	83 601	60 307	106 483	71 743	54 259
Debtors	86 717	113 097	66 055	96 773	99 911	150 215	136 534	67 716	46 866	66 365	36 059	19 889
Net Assets Liabilities						63 983	49 849	30 907	16 279	17 538	-14 073	-2 473
Other Debtors						11 620	11 620	10 620	10 620	10 620	10 620	10 620
Property Plant Equipment						7 838	31 354	22 907	17 377	10 256	18 212	11 558
Total Inventories						9 500	30 200	11 975	13 428	15 113	5 675	800
Cash Bank In Hand	8 521	4 893	21 956	34 813	19 498	5 508
Net Assets Liabilities Including Pension Asset Liability	19 146	22 225	12 409	22 251	27 440	63 983
Stocks Inventory					12 330	9 500
Tangible Fixed Assets	27 965	38 525	32 268	22 665	16 515	7 838

Reserves/Capital
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	19 145	22 224	9 408	22 250	27 340	63 883
Shareholder Funds	19 146	17 319	9 409	22 251	27 440	63 983

Other
Accumulated Depreciation Impairment Property Plant Equipment						43 599	38 340	16 300	23 438	40 759	47 798	44 252
Additions Other Than Through Business Combinations Property Plant Equipment											16 495
Average Number Employees During Period							5	5	3	4	4	2
Bank Borrowings Overdrafts									4 756	1 013	18 348
Creditors						107 764	14 664	9 087	3 196	50 000	46 229	32 295
Increase From Depreciation Charge For Year Property Plant Equipment							4 834	6 967	7 138	7 129	8 539	6 646
Net Current Assets Liabilities	-8 819	-16 300	-19 859	-414	13 952	57 459	46 394	29 748	11 024	66 718	17 983	19 811
Other Creditors						41 855	37 184	20 635	14 054	50 000	46 229	32 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 500	10 192
Other Disposals Property Plant Equipment											1 500	10 200
Other Taxation Social Security Payable						34 418	9 205	23 257	21 690	14 818	3 517	8 855
Property Plant Equipment Gross Cost						51 437	69 694	39 207	40 815	51 015	66 010	55 810
Provisions For Liabilities Balance Sheet Subtotal						1 314	13 235	12 661	8 926	9 436	4 039	1 547
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										10 192
Total Assets Less Current Liabilities	19 146	17 319	9 409	22 251	30 467	65 297	77 748	52 655	28 401	76 974	36 195	31 369
Total Increase Decrease From Revaluations Property Plant Equipment										10 200
Trade Creditors Trade Payables						31 491	76 297	3 402	1 688	9 746	7 080	2 058
Trade Debtors Trade Receivables						138 595	124 914	57 096	36 246	55 745	25 439	9 269
Creditors Due Within One Year	104 057	134 290	110 870	132 000	117 787	107 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 093	29 007
Disposals Property Plant Equipment							13 514	30 487
Finance Lease Liabilities Present Value Total							14 664	9 087	3 196
Number Shares Allotted					40	40
Par Value Share					1	1
Provisions For Liabilities Charges					3 027	1 314
Share Capital Allotted Called Up Paid				1	40	40
Tangible Fixed Assets Additions		19 854	13 514		3 624	320
Tangible Fixed Assets Cost Or Valuation	30 764	50 617	47 493	47 493	51 117	51 437
Tangible Fixed Assets Depreciation	2 799	12 092	15 225	24 828	34 602	43 599
Tangible Fixed Assets Depreciation Charged In Period		9 294	11 174	9 603	9 774	8 997
Total Additions Including From Business Combinations Property Plant Equipment							31 771		1 608
Fixed Assets	27 965	38 525	32 268	22 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 041
Tangible Fixed Assets Disposals			16 638

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/30 filed on: 12th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/30 filed on: 12th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/06/30 filed on: 4th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 30th, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/06/30 filed on: 3rd, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 29th, May 2021	accounts	Free Download (10 pages)
CH01	On 2020/08/28 director's details were changed filed on: 11th, September 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/08/24 filed on: 11th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 28th, May 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/08/24 filed on: 28th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 31st, May 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/08/24 filed on: 29th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 31st, May 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/08/24 filed on: 30th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 26th, April 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/08/24 filed on: 31st, August 2016	confirmation statement	Free Download (6 pages)
TM01	Director's appointment terminated on 2016/05/19 filed on: 25th, July 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 23rd, May 2016	accounts	Free Download (8 pages)
AD01	Change of registered address from 104 Castle Hill Drive Brockworth Gloucestershire GL3 4NX on 2015/10/30 to 39 Bondend Road Upton St. Leonards Gloucester GL4 8DZ filed on: 30th, October 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/08/24 filed on: 23rd, September 2015	annual return	Free Download (5 pages)
AP01	New director appointment on 2014/12/15. filed on: 23rd, September 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 20th, April 2015	accounts	Free Download (3 pages)
RESOLUTIONS	Resolution adopting the Articles of Association, Resolution filed on: 19th, December 2014	resolution
SH08	Change of share class name or designation filed on: 19th, December 2014	capital	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/24 filed on: 28th, August 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 29th, May 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/24 filed on: 11th, October 2013	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/10/11	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 23rd, May 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/24 filed on: 5th, November 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 3rd, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/24 filed on: 14th, September 2011	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 24th, August 2010	incorporation	Free Download (20 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation

Turnock Air Ltd GLOUCESTER

Turnock Air Ltd Address / Contact

Company Information / Profile

Company staff

Richard T.

Louise T.

People with significant control

Annual reports financial information

Company filings

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