Contract Turning Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

The day the firm was founded is May 2, 1996. Started under number 03193613, the firm is considered a Private Limited Company. You can reach the headquarters of the firm during office times under the following address: 87 North Road Packstone, BH14 0LT Poole. The enterprise's classified under the NACE and SIC code 71129, that means Other engineering activities. Contract Turning Ltd released its account information for the period that ended on September 30, 2022. The firm's most recent annual confirmation statement was released on May 2, 2023.

Because of this enterprise's growth, it was imperative to acquire extra directors: Paul J. and Jason A. who have been collaborating since September 1999 to fulfil their statutory duties for this specific limited company.

Executives who have control over the firm are as follows: Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason A. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 494	107 137	72 296	62 202	42 326	32 032

Balance Sheet
Cash Bank In Hand	58 558	87 100	23 717	34 418	16 142	8 529
Cash Bank On Hand						8 529	71 370	38 979	73 085	119 910	35 225	127 546
Current Assets	103 097	129 447	68 922	58 456	28 345	20 874	84 732	50 274	110 926	174 423	130 866	198 497
Debtors	44 539	42 347	45 205	24 038	12 203	12 345	13 362	11 295	37 841	54 513	95 641	70 951
Intangible Fixed Assets	21 730	21 730	21 730	21 730	21 730	21 730
Net Assets Liabilities Including Pension Asset Liability	75 494	107 137	72 296	62 202	42 326
Property Plant Equipment						15 746	11 810	8 858	6 643	4 982	38 585	28 939
Tangible Fixed Assets	48 560	36 420	37 322	27 992	20 995	15 746
Net Assets Liabilities									97 828	120 901	134 648	185 391
Other Debtors												10 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 394	107 037	72 196	62 102	42 226	31 932
Shareholder Funds	75 494	107 137	72 296	62 202	42 326	32 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						111 717	115 653	118 605	120 820	122 481	135 342	144 988
Average Number Employees During Period							2	2	3	3	3	3
Bank Borrowings Overdrafts						2 052				50 000	30 000
Creditors						26 318	45 407	28 072	41 471	50 000	30 000	63 775
Creditors Due After One Year	35 561	24 257	14 062	3 866
Creditors Due Within One Year	62 332	56 203	41 616	42 110	28 744	26 318
Debtors Due Within One Year					12 203	12 345
Fixed Assets	70 290	58 150	59 052	49 722	42 725	37 476	33 540	30 588	28 373	26 712	60 315	50 669
Increase From Depreciation Charge For Year Property Plant Equipment							3 936	2 952	2 215	1 661	12 861	9 646
Intangible Assets						21 730	21 730	21 730	21 730	21 730	21 730	21 730
Intangible Assets Gross Cost						21 730	21 730	21 730	21 730	21 730	21 730
Intangible Fixed Assets Cost Or Valuation	21 730	21 730	21 730	21 730	21 730
Net Current Assets Liabilities	40 765	73 244	27 306	16 346	-399	-5 444	39 325	22 202	69 455	144 189	104 333	134 722
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 831
Other Taxation Social Security Payable						19 023	39 444	21 743	34 739	23 275	25 854	46 880
Par Value Share		1	1	1	1	1
Profit Loss For Period						28 826
Property Plant Equipment Gross Cost						127 463	127 463	127 463	127 463	127 463	173 927
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			13 343
Tangible Fixed Assets Cost Or Valuation	114 120	114 120	127 463	127 463	127 463
Tangible Fixed Assets Depreciation	65 560	77 700	90 141	99 471	106 468	111 717
Tangible Fixed Assets Depreciation Charged In Period		12 140	12 441	9 330	6 997	5 249
Taxation Social Security Due Within One Year					19 914	19 023
Total Assets Less Current Liabilities	111 055	131 394	86 358	66 068	42 326	32 032	72 865	52 790	97 828	170 901	164 648	185 391
Total Dividend Payment						39 120
Trade Creditors Trade Payables						5 243	5 963	6 329	6 732	6 959	-1	16 090
Trade Creditors Within One Year					4 999	5 243
Trade Debtors Trade Receivables						12 345	13 362	11 295	37 841	54 513	95 641	60 220
Other Creditors											680	805
Total Additions Including From Business Combinations Property Plant Equipment											46 464