A.v.turner & Sons Limited in Ashby De La Zouch, LE65 1BS

Description

Data updated on: 01-11-2023

A.v.turner & Sons Limited,registered as Private Limited Company, located in C/o Frost Group Limited Court House, The Old Police Station South Street in Ashby De La Zouch. The headquarters' post code is LE65 1BS. The firm has been sixty years on the local market. The firm's registration number is 00790282. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-12-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			434 780	221 575	204 467

Balance Sheet
Cash Bank On Hand											35 879	51 863	1 759 610
Current Assets	87 501	53 037	98 284	146 440	128 040	47 718	69 678	70 578	55 707	56 750	40 662	1 869 613	1 762 125
Debtors	14 101	1 465	2 650								4 783	1 817 750	2 515
Net Assets Liabilities					204 467	191 959					147 380	1 585 629	1 511 315
Other Debtors												1 815 376
Property Plant Equipment											143 184
Cash Bank In Hand	72 231	51 018	94 975
Net Assets Liabilities Including Pension Asset Liability	418 696	424 860	434 780	221 575	204 467
Stocks Inventory	1 169	554	659
Tangible Fixed Assets	436 065	427 848	419 993

Capital & Reserves
Called Up Share Capital	1 827	1 827	1 827
Profit Loss Account Reserve	187 724	193 888	203 808
Shareholder Funds			434 780	221 575	204 467

Other Financial Data
Version Production Software													2 023
Accrued Liabilities											5 710	6 865	2 527
Accumulated Depreciation Impairment Property Plant Equipment											91 206	1 891
Average Number Employees During Period								1	1	1	2	2	3
Creditors					100 250	26 858	78 416	83 084	77 099	57 762	36 466	283 984	250 810
Fixed Assets			419 993	182 259	176 677	171 095	165 513	159 930	154 348	148 766
Loans From Directors											1 161
Net Current Assets Liabilities	-15 635	-1 932	15 388	39 316	27 790	20 860	-8 738	-12 506	-21 392	-1 012	4 196	1 585 629	1 511 315
Other Creditors											15 144	29 622	756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												89 315	1 891
Other Disposals Property Plant Equipment												232 499	1 891
Prepayments Accrued Income											4 783	2 374	2 515
Property Plant Equipment Gross Cost											234 390	1 891
Taxation Social Security Payable											14 451	247 497	247 527
Total Assets Less Current Liabilities	420 430	425 916	435 381	221 575	204 467	191 955	156 775	147 424	132 956	147 754
Amount Specific Advance Or Credit Directors						424
Amount Specific Advance Or Credit Made In Period Directors						424	212
Amount Specific Advance Or Credit Repaid In Period Directors							636
Capital Employed	418 696	424 860	434 780
Creditors Due Within One Year	103 136	54 969	82 896	107 124	100 250
Number Shares Allotted		3 654	3 654
Par Value Share		50	50
Provisions For Liabilities Charges	1 734	1 056	601
Revaluation Reserve	229 145	229 145	229 145
Share Capital Allotted Called Up Paid	1 827	1 827	1 827
Tangible Fixed Assets Additions			735
Tangible Fixed Assets Cost Or Valuation	531 742	531 742	532 477
Tangible Fixed Assets Depreciation	95 677	103 894	112 484
Tangible Fixed Assets Depreciation Charged In Period		8 217	8 590

Company staff

Michael T.

Role: Secretary

Latest update: 31 December 2023

Michael T.

Role: Director

Appointed: 26 December 1992

Latest update: 31 December 2023

Brian T.

Role: Director

Appointed: 26 December 1992

Latest update: 31 December 2023

People with significant control

Brian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 March 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 May 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

A.v.turner & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Michael T.

Brian T.

People with significant control

Brian T.

Michael T.

Accounts Documents

Company filings

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