Assinder Turnham & Company Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

Assinder Turnham & Company is a business located at EX2 8PW Exeter at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close. This business was established in 2000 and is established under reg. no. 03975438. This business has existed on the English market for 24 years now and its current status is active. This company's classified under the NACE and SIC code 71129, that means Other engineering activities. Its latest annual accounts describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Saturday 1st April 2023.

Mark A. and Stephen T. are listed as firm's directors and have been expanding the company since April 2000. To provide support to the directors, the abovementioned business has been utilizing the expertise of Carol T. as a secretary for the last seven years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 825	12 620	12 270	2 217	73 162

Balance Sheet
Cash Bank On Hand						100	10 468	2 379	100	2 626
Current Assets	39 691	67 227	60 288	43 406	134 605	98 946	26 472	61 725	20 791	22 254
Debtors	39 591	67 127	60 188	43 306	134 505	98 846	16 005	59 346	20 691	19 628
Net Assets Liabilities						51 281	12 398	2 907	-25 689	-27 714
Other Debtors						25 252	14 410	16 347	10 083	10 253
Property Plant Equipment						1 968	2 615	5 066	4 050	5 837
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	1 825	12 620	12 270	2 217	73 162
Tangible Fixed Assets	5 952	4 761	4 063	3 923	3 126

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve	1 755	12 550	12 200	2 147	73 092
Shareholder Funds	1 825	12 620	12 270	2 217	73 162

Other Financial Data
Accrued Liabilities Deferred Income								2 750	5 500	2 750
Accumulated Depreciation Impairment Property Plant Equipment						24 271	24 845	26 115	27 131	28 594
Additions Other Than Through Business Combinations Property Plant Equipment							1 221	3 720		3 250
Average Number Employees During Period						3	3	4	3	3
Bank Borrowings Overdrafts								50 000	43 334	38 647
Bank Overdrafts						1 697
Corporation Tax Payable							17 201	1 387	-7 056	2 493
Creditors						49 390	16 193	50 000	43 334	38 647
Increase From Depreciation Charge For Year Property Plant Equipment							574	1 270	1 016	1 463
Net Current Assets Liabilities	-3 461	8 366	8 647	-1 227	70 619	49 556	10 279	48 580	5 922	1 332
Nominal Value Allotted Share Capital						70	70
Number Shares Issued Fully Paid						70	70
Other Creditors						35 200	21 428	-13 597
Other Taxation Social Security Payable							8 379	9 008	6 604	15 679
Par Value Share		1	1	1	1		1
Prepayments Accrued Income							797	2 140	2 872	2 514
Property Plant Equipment Gross Cost						26 239	27 460	31 181	31 181	34 431
Provisions For Liabilities Balance Sheet Subtotal						243	497	739	-7 673	-3 764
Taxation Social Security Payable						12 493	8 379
Total Assets Less Current Liabilities	2 491	13 127	12 710	2 696	73 745	51 524	12 896	53 646	9 972	7 169
Total Borrowings						1 697
Trade Debtors Trade Receivables						73 594	15 210	40 859	7 736	6 861
Amount Specific Advance Or Credit Directors	4 000	5 612	2 687			9 969	6 438
Amount Specific Advance Or Credit Made In Period Directors						13 609	6 438
Amount Specific Advance Or Credit Repaid In Period Directors							-9 969
Creditors Due Within One Year	43 152	58 861	51 641	44 633	63 986
Fixed Assets	5 952	4 761	4 063	3 923	3 126
Number Shares Allotted		35	35	35	35
Provisions For Liabilities Charges	666	507	440	479	583
Share Capital Allotted Called Up Paid	35	35	35	35	35
Tangible Fixed Assets Additions			1 649	854
Tangible Fixed Assets Cost Or Valuation	30 645	30 645	24 735	25 589	25 589
Tangible Fixed Assets Depreciation	24 693	25 884	20 672	21 666	22 463
Tangible Fixed Assets Depreciation Charged In Period		1 191	1 028	994	797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 240
Tangible Fixed Assets Disposals			7 559