Andrew Turner LLP in Midlothian, EH26 8BA

Description

Data updated on: 01-11-2023

Andrew Turner LLP can be reached at 8 Eastfield Drive, Penicuik in Midlothian. Its area code is EH26 8BA. Andrew Turner LLP has been active in this business since the company was set up in 2003. Its registered no. is SO300257. Friday 30th September 2022 is the last time when account status updates were reported.

Executives who control the firm include: Andrew T. has substantial control or influence over the company and has 1/2 or less of voting rights. Marion T. has substantial control or influence over the company and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5	5	5	5	5
Current Assets	248 718	289 068	357 304	409 965	422 040
Debtors	184 153	203 198	287 047	364 980	371 164
Property Plant Equipment	199 435	123 229	94 980	76 027	110 789
Total Inventories	64 560	85 865	70 252	44 980	50 871
Other Debtors		170 941	240 323	288 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	227 416	234 647	232 946	254 321	286 159
Average Number Employees During Period	14	12	10	11	10
Bank Overdrafts	61 773	35 604	72 212	35 574	69 119
Creditors	116 718	59 529	76 896	54 128	71 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 791	28 605
Disposals Property Plant Equipment		98 735	48 450
Increase From Depreciation Charge For Year Property Plant Equipment		35 022	26 904	21 375	31 838
Net Current Assets Liabilities	-80 122	56 875	97 988	96 999	146 821
Property Plant Equipment Gross Cost	426 851	357 876	327 926	330 348	396 948
Total Additions Including From Business Combinations Property Plant Equipment		29 760	18 500	2 422	66 600
Total Assets Less Current Liabilities	119 313	180 104	192 968	173 026	257 610
Total Borrowings	231 573	130 935	129 248	61 790	137 148
Accrued Liabilities		4 513	18 224	13 718
Bank Borrowings Overdrafts		35 604	13 890	5 000
Finance Lease Liabilities Present Value Total		59 529	29 673	15 795
Increase Decrease In Property Plant Equipment			18 500
Other Taxation Social Security Payable		28 320	43 404	71 767
Recoverable Value-added Tax		1 804
Trade Creditors Trade Payables		105 454	61 565	96 537
Trade Debtors Trade Receivables		30 453	46 724	76 561

Company staff

Andrew T.

Role: LLP Designated Member

Appointed: 04 August 2003

Latest update: 4 March 2024

Marion T.

Role: LLP Designated Member

Appointed: 04 August 2003

Latest update: 4 March 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

right to manage members

substantial control or influence

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Marion T.

Notified on 6 April 2016

Nature of control:

right to manage members

substantial control or influence

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Andrew Turner LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Marion T.

People with significant control

Andrew T.

Marion T.

Accounts Documents

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