Turff W Limited in Biggin Hill, TN16 3BB

Description

Data updated on: 01-11-2023

Turff W Limited with reg. no. 07779420 has been in this business field for thirteen years. This particular Private Limited Company can be reached at Highclere House, 180 Main Road in Biggin Hill and company's zip code is TN16 3BB. The enterprise's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. The business most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-05-25.

Turff W Ltd is a small-sized vehicle operator with the licence number OK1107286. The firm has one transport operating centre in the country. In their subsidiary in Dartford on 599-613 Princes Road, 2 machines are available.

As of now, the following business has only been overseen by one managing director: Wayne T. who has been controlling it for thirteen years. In addition, the director's responsibilities are often assisted with by a secretary - Karen T., who was chosen by this business thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	180 848	205 920

Balance Sheet
Cash Bank On Hand		123 348	167 202	67 022	72 733	52 835	119 876	129 182
Current Assets	286 677	293 848	290 480	144 825	143 345	125 845	200 281	196 503
Debtors	122 733	97 597	78 578	41 803	45 612	48 010	75 405	57 321
Net Assets Liabilities		205 920	222 396		205 572	168 603	182 962	144 359
Property Plant Equipment		11 000	11 000	120 872	109 872	159 814	220 952	180 000
Total Inventories		72 903	44 700	36 000	25 000	25 000	5 000	10 000
Cash Bank In Hand	95 872	123 348
Stocks Inventory	68 072	72 903
Tangible Fixed Assets		11 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	180 847	205 919
Shareholder Funds	180 848	205 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 990
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						50 000	146 256	124 791
Corporation Tax Payable		11 733	11 257	3 256	10 590	-8 169	7 952	-5 079
Creditors		12 300	79 084	56 531	47 645	50 000	146 256	124 791
Increase From Depreciation Charge For Year Property Plant Equipment							8 990
Net Current Assets Liabilities	180 848	207 220	211 396	88 294	95 700	58 789	108 266	89 150
Number Shares Issued Fully Paid			1	1
Other Creditors		12 300	-601				71	54 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 990
Other Disposals Property Plant Equipment					11 000			49 942
Other Taxation Social Security Payable		6 273	11 141	6 833	2 526	10 343	54 414	5 582
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		11 000	11 000	120 872	109 872	159 814	229 942	180 000
Total Additions Including From Business Combinations Property Plant Equipment				109 872		49 942
Total Assets Less Current Liabilities	180 848	218 220	222 396	209 166	205 572	218 603	329 218	269 150
Trade Creditors Trade Payables		66 544	57 287	46 442	34 529	64 882	29 578	52 354
Trade Debtors Trade Receivables		83 611	78 578	41 803	45 612	48 010	75 405	57 321
Creditors Due After One Year		12 300
Creditors Due Within One Year	105 829	86 628
Net Assets Liability Excluding Pension Asset Liability	180 848	205 920
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Karen T.

Role: Secretary

Appointed: 19 September 2011

Latest update: 23 March 2024

Wayne T.

Role: Director

Appointed: 19 September 2011

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Claire T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire T.

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Turff W Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Wayne T.

People with significant control

Claire T.

Wayne T.

Accounts Documents

Company Vehicle Operator Data

Red Self Storage

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