Turpie & Co Ltd. is a private limited company located at 6 St. Colme Street, Edinburgh EH3 6AD. Its net worth is estimated to be 151 pounds, while the fixed assets that belong to the company amount to 1019 pounds. Incorporated on 2008-04-09, this 16-year-old company is run by 2 directors.
Director Gillian G., appointed on 31 March 2017. Director Craig T., appointed on 09 April 2008.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-04-09 and the due date for the following filing is 2024-04-23. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 6 St. Colme Street |
Town | Edinburgh |
Post code | EH3 6AD |
Country of origin | United Kingdom |
Registration Number | SC341091 |
Date of Incorporation | Wed, 9th Apr 2008 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is The Glenlaw Group Limited from Edinburgh, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Glenlaw Group Limited
6 St. Colme Street, Edinburgh, EH3 6AD, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc552717 |
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 151 | 295 | 930 | 92 305 | 131 886 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 270 780 | 289 047 | 255 743 | 218 417 | 506 552 | 195 577 | 115 119 | |||||
Current Assets | 56 705 | 92 933 | 58 761 | 236 512 | 219 890 | 270 780 | 418 183 | 351 579 | 296 253 | 633 550 | 307 586 | 217 197 |
Debtors | 129 136 | 95 836 | 77 836 | 126 998 | 112 009 | 102 078 | ||||||
Net Assets Liabilities | 122 650 | 242 495 | 200 420 | 152 062 | 196 720 | 133 315 | 125 359 | |||||
Other Debtors | 50 594 | 3 825 | 752 | |||||||||
Property Plant Equipment | 10 655 | 6 550 | 10 519 | 8 418 | 6 269 | 6 964 | 3 457 | |||||
Cash Bank In Hand | 56 705 | 92 933 | 58 761 | 236 512 | 219 890 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 151 | 295 | 930 | 92 305 | 131 886 | |||||||
Tangible Fixed Assets | 1 019 | 162 093 | 166 207 | 13 074 | 15 929 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 149 | 293 | 928 | 92 303 | 131 884 | |||||||
Shareholder Funds | 151 | 295 | 930 | 92 305 | 131 886 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 4 675 | 6 680 | 5 536 | 5 777 | 73 321 | 88 684 | 57 809 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 991 | 33 215 | 36 722 | 39 529 | 41 678 | 44 118 | 18 349 | |||||
Amounts Owed By Related Parties | 129 136 | 95 836 | 77 836 | 15 736 | ||||||||
Amounts Owed To Group Undertakings | 118 864 | 66 564 | ||||||||||
Average Number Employees During Period | 9 | 8 | 7 | 6 | 7 | |||||||
Bank Borrowings Overdrafts | 80 961 | 74 228 | 67 142 | 59 695 | 59 771 | |||||||
Corporation Tax Payable | 2 045 | 28 302 | 17 798 | 16 647 | 86 148 | |||||||
Corporation Tax Recoverable | 6 585 | |||||||||||
Creditors | 1 780 | 181 124 | 159 890 | 151 040 | 42 094 | 179 494 | 94 457 | |||||
Finance Lease Liabilities Present Value Total | 1 665 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 224 | 3 507 | 2 807 | 2 149 | 2 440 | 5 367 | ||||||
Net Current Assets Liabilities | 4 253 | 20 124 | 17 088 | 141 936 | 121 067 | 115 586 | 237 059 | 191 689 | 145 213 | 233 705 | 128 092 | 122 740 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||||
Other Creditors | 1 780 | 465 | 465 | 465 | 685 | 819 | 7 586 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 136 | |||||||||||
Other Disposals Property Plant Equipment | 31 136 | |||||||||||
Other Remaining Borrowings | 42 094 | |||||||||||
Other Taxation Social Security Payable | 16 854 | 19 847 | 21 193 | 17 905 | 26 496 | 20 834 | 28 311 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 39 646 | 39 765 | 47 241 | 47 947 | 47 947 | 51 082 | 21 806 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 811 | 1 114 | 1 788 | 1 569 | 1 160 | 1 741 | 838 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 119 | 7 476 | 706 | 3 135 | 1 860 | |||||||
Total Assets Less Current Liabilities | 5 272 | 182 217 | 183 295 | 155 010 | 136 996 | 126 241 | 243 609 | 202 208 | 153 631 | 239 974 | 135 056 | 126 197 |
Trade Creditors Trade Payables | 47 811 | 51 602 | 47 756 | 50 551 | 34 560 | 2 593 | 751 | |||||
Trade Debtors Trade Receivables | 76 404 | 101 599 | 85 590 | |||||||||
Creditors Due After One Year | 5 121 | 181 922 | 182 365 | 62 705 | 5 110 | |||||||
Creditors Due Within One Year | 52 452 | 72 809 | 41 673 | 94 576 | 98 823 | |||||||
Fixed Assets | 1 019 | 162 093 | 166 207 | 13 074 | 15 929 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss For Period | 31 360 | 55 144 | 50 635 | 151 375 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 164 018 | 8 429 | 4 486 | 8 164 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 416 | 166 434 | 174 863 | 26 088 | 34 252 | |||||||
Tangible Fixed Assets Depreciation | 1 397 | 4 341 | 8 656 | 13 014 | 18 323 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 944 | 4 315 | 4 358 | 5 309 | ||||||||
Tangible Fixed Assets Disposals | 153 261 |
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: 14th, December 2023 |
accounts | Free Download (9 pages) |
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