Catherine Turner Limited in Ferndown, BH22 9AY

Description

Data updated on: 01-11-2023

This company called Catherine Turner was created on Mon, 13th Jul 2009 as a Private Limited Company. The enterprise's registered office can be reached at Ferndown on 2 Willowcroft, Ringwood Road. Assuming you have to reach the company by post, its post code is BH22 9AY. The reg. no. for Catherine Turner Limited is 06960312. The enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2021-12-31 is the last time when company accounts were reported.

For this specific firm, the full extent of director's tasks have so far been performed by Catherine T. who was formally appointed fifteen years ago.

Catherine T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	830 599	220 505	1 314 411	146 368	501 017	1 763 408
Current Assets	2 756 880	1 776 119	3 237 936	2 296 480	4 055 564	3 732 549
Debtors	1 926 281	1 555 614	1 923 525	2 150 112	3 554 547	1 969 141
Other Debtors	100 038	104 636	186 350	142 756	134 664
Property Plant Equipment	29 012	35 331	30 882	36 728	81 425
Net Assets Liabilities			2 130 798	9 644	2 645 913	1 807 966

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 296 956	1 621 195	1 621 195	1 621 195	1 621 195
Accumulated Depreciation Impairment Property Plant Equipment	27 123	41 089	44 334	41 331	44 199	611
Average Number Employees During Period		7	13	19	28	56
Corporation Tax Payable	170 483		484 330		591 756	162 417
Corporation Tax Recoverable		99 488	112 830
Creditors	333 396	162 213	1 138 020	2 317 092	1 473 240	2 067 724
Fixed Assets	353 251	35 331	30 882	36 728	81 425	177 858
Increase From Amortisation Charge For Year Intangible Assets		324 239
Increase From Depreciation Charge For Year Property Plant Equipment		13 966	14 378	17 242	29 915	55 274
Intangible Assets	324 239
Intangible Assets Gross Cost	1 621 195	1 621 195	1 621 195	1 621 195	1 621 195
Net Current Assets Liabilities	2 423 484	1 613 906	2 099 916	-20 612	2 582 324	1 664 825
Other Creditors	162 081	156 152	332 287	1 433 928	537 667	35 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 133
Other Disposals Property Plant Equipment			11 910
Property Plant Equipment Gross Cost	56 135	76 420	75 216	78 059	125 624	1 397
Total Additions Including From Business Combinations Property Plant Equipment		20 285	10 706	28 514	76 947	152 672
Total Assets Less Current Liabilities	2 776 735	1 649 237	2 130 798	16 116	2 663 749	1 842 683
Trade Creditors Trade Payables	832	6 061	321 403	374 545	263 609	211 742
Trade Debtors Trade Receivables	1 826 243	1 351 490	1 737 175	2 007 356	3 419 883	1 746 513
Other Non-audit Services Fees						5 000
Accrued Liabilities					143 602	352 150
Accrued Liabilities Deferred Income					379 649	279 861
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						16 881
Administrative Expenses					1 975 483	4 682 286
Cash Cash Equivalents Cash Flow Value					501 017
Comprehensive Income Expense					3 746 432	3 311 166
Cost Sales					3 056 956	3 416 559
Current Tax For Period					871 756	748 417
Depreciation Amortisation Expense					29 915	55 274
Depreciation Expense Property Plant Equipment					29 915	55 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 245	27 047	1 621
Disposals Property Plant Equipment				25 671	29 382	5 666
Dividends Paid					1 110 163	4 149 113
Dividends Paid Classified As Financing Activities					-1 110 163	-3 224 113
Dividends Paid On Shares Final					1 110 163	4 149 113
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						57 640
Further Item Interest Expense Component Total Interest Expense					4 444	604
Further Operating Expense Item Component Total Operating Expenses						10 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-37 707	-70 077
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-53 151	98 823
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-1 404 435	1 585 406
Gain Loss On Disposal Assets Income Statement Subtotal					-2 335	-964
Gain Loss On Disposals Property Plant Equipment					-2 335	-964
Gross Profit Loss					6 609 479	8 759 354
Income Taxes Paid Refund Classified As Operating Activities					-762 455	-1 235 395
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					354 649	1 262 391
Interest Payable Similar Charges Finance Costs					4 444	604
Net Cash Flows From Used In Financing Activities					2 010 165	3 224 113
Net Cash Flows From Used In Investing Activities					76 947	152 672
Net Cash Flows From Used In Operating Activities					-2 441 761	-4 639 176
Net Cash Generated From Operations					-3 208 660	-5 817 535
Number Shares Issued Fully Paid						1
Operating Profit Loss					4 633 996	4 077 068
Other Deferred Tax Expense Credit					11 364	16 881
Other Taxation Social Security Payable			484 330	508 619	671 964	101 167
Par Value Share						1
Pension Other Post-employment Benefit Costs Other Pension Costs					23 405	41 383
Prepayments Accrued Income					349	149 255
Profit Loss					3 746 432	3 311 166
Profit Loss On Ordinary Activities Before Tax					4 629 552	4 076 464
Provisions					17 836	34 717
Provisions For Liabilities Balance Sheet Subtotal				6 472	17 836	34 717
Purchase Property Plant Equipment					-76 947	-152 672
Recoverable Value-added Tax					134 315	73 373
Social Security Costs					136 584	294 591
Staff Costs Employee Benefits Expense					1 384 585	2 903 432
Tax Tax Credit On Profit Or Loss On Ordinary Activities					883 120	765 298
Turnover Revenue					9 666 435	12 175 913
Wages Salaries					1 224 596	2 567 458

Company staff

Catherine T.

Role: Director

Appointed: 13 July 2009

Latest update: 6 January 2024

People with significant control

Catherine T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Catherine Turner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

People with significant control

Catherine T.

Accounts Documents

Company filings

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