Turnparts Engineering started in year 2009 as Private Limited Company with registration number 06820397. The Turnparts Engineering company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wimborne at 2b Telford Road. Postal code: BH21 7QL. Since March 30, 2009 Turnparts Engineering Limited is no longer carrying the name Turnparts Holdings.
The company has 2 directors, namely David J., Jason J.. Of them, David J., Jason J. have been with the company the longest, being appointed on 16 February 2009. As of 19 April 2024, there was 1 ex director - Anthony M.. There were no ex secretaries.
| Office Address | 2b Telford Road |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7QL |
| Country of origin | United Kingdom |
| Registration Number | 06820397 |
| Date of Incorporation | Mon, 16th Feb 2009 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 16 February 2009
Position: Director
Appointed: 16 February 2009
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Jason J. The abovementioned PSC has significiant influence or control over the company,.
Jason J.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Turnparts Holdings | March 30, 2009 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 234 | 169 160 | 135 774 | 200 239 | 232 069 | 201 939 |
| Current Assets | 475 547 | 586 879 | 908 054 | 867 810 | 1 284 057 | 1 572 851 |
| Debtors | 421 053 | 348 160 | 617 301 | 525 375 | 820 739 | 998 005 |
| Net Assets Liabilities | 183 013 | 306 928 | 412 073 | 484 937 | 886 433 | 1 117 096 |
| Other Debtors | 501 697 | 436 668 | 593 937 | 823 945 | ||
| Property Plant Equipment | 26 871 | 20 901 | 16 317 | 14 224 | 11 765 | 14 039 |
| Total Inventories | 51 260 | 69 559 | 154 979 | 142 196 | 231 249 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 803 | 35 773 | 40 357 | 43 990 | 46 986 | 50 617 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 540 | 537 | 5 905 | |||
| Amounts Owed By Related Parties | 12 477 | |||||
| Amounts Owed To Group Undertakings | 52 859 | 54 114 | 68 878 | |||
| Average Number Employees During Period | 18 | 21 | 19 | 20 | ||
| Bank Borrowings | 101 980 | 90 433 | 78 242 | 65 295 | ||
| Bank Borrowings Overdrafts | 66 050 | 52 347 | 37 409 | 23 104 | ||
| Bank Overdrafts | 27 667 | |||||
| Corporation Tax Payable | 32 516 | 44 315 | 72 690 | |||
| Creditors | 102 223 | 84 260 | 66 050 | 52 347 | 37 409 | 23 104 |
| Finance Lease Payments Owing Minimum Gross | 11 237 | 5 374 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 500 | 82 500 | 55 000 | 27 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 970 | 4 584 | 3 633 | 2 996 | 3 631 | |
| Net Current Assets Liabilities | 263 470 | 374 258 | 464 906 | 525 763 | 914 313 | 1 129 671 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 178 393 | 90 361 | 33 929 | 57 168 | ||
| Other Taxation Social Security Payable | 96 716 | 57 854 | 83 384 | 188 932 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 56 674 | 56 674 | 56 674 | 58 214 | 58 751 | 64 656 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 105 | 3 971 | 3 100 | 2 703 | 2 236 | 3 510 |
| Total Assets Less Current Liabilities | 290 341 | 395 159 | 481 223 | 539 987 | 926 078 | 1 143 710 |
| Total Borrowings | 129 647 | 90 433 | 12 192 | 12 948 | ||
| Trade Creditors Trade Payables | 123 331 | 83 710 | 111 400 | 113 936 | ||
| Trade Debtors Trade Receivables | 103 127 | 88 707 | 226 802 | 174 060 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 27th, February 2023 |
accounts | Free Download (13 pages) |
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