D E Turner Workshop Supplies Limited in East Yorkshire, HU14 3HR

Description

Data updated on: 01-11-2023

2007 is the year of the start of D E Turner Workshop Supplies Limited, a company located at 5 Reynolds Close, Melton, Hull, East Yorkshire. That would make seventeen years D E Turner Workshop Supplies has existed on the local market, as the company was established on Friday 19th January 2007. Its Companies House Registration Number is 06058361 and the zip code is HU14 3HR. This firm now known as D E Turner Workshop Supplies Limited, was previously registered under the name of David Turner Workshop Supplies. The change has taken place in Monday 12th February 2007. The firm's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. D E Turner Workshop Supplies Ltd released its latest accounts for the financial year up to April 5, 2023. The latest annual confirmation statement was released on January 19, 2023.

With regards to this business, a variety of director's assignments have so far been performed by David T. who was chosen to lead the company seventeen years ago.

Previous company's names
D E Turner Workshop Supplies Limited 2007-02-12
David Turner Workshop Supplies Limited 2007-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						28 965	28 586	24 632	14 832	11 757	8 539	8 601	9 356
Current Assets	44 614	60 304	50 424	49 287	47 146	47 861	40 697	36 676	30 768	24 127	20 365	18 454	21 826
Debtors	10 162	15 343	14 472	16 605	13 427	17 036	10 251	10 184	14 076	10 510	9 966	8 393	10 970
Net Assets Liabilities						31 797	23 060	15 421	11 108	8 221	5 355	1 295	-1 194
Property Plant Equipment						6 674	5 005	3 754	2 814	2 111	1 926	1 444	1 082
Total Inventories						1 860	1 860	1 860	1 860	1 860	1 860	1 460	1 500
Cash Bank In Hand	32 111	42 331	34 092	30 822	31 859	28 965
Net Assets Liabilities Including Pension Asset Liability	25 136	36 148	39 291	42 959	47 178	31 797
Stocks Inventory	2 341	2 630	1 860	1 860	1 860	1 860
Tangible Fixed Assets	15 940	11 955	14 377	10 783	8 086	6 674

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 135	36 147	39 290	42 958	47 177	31 796

Other Financial Data
Accrued Liabilities Deferred Income							765	675	715	725	769	779	810
Accumulated Depreciation Impairment Property Plant Equipment						21 887	23 556	24 807	25 747		27 093	27 575	27 937
Average Number Employees During Period						1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts								989	634	115	964	1 443	3 112
Corporation Tax Payable						1 591		248
Creditors						22 738	22 105	24 635	22 217	17 845	16 936	18 603	24 102
Deferred Tax Liabilities							537	374	257	172
Dividends Paid On Shares							5 000	10 000
Finished Goods Goods For Resale							1 860	1 860	1 860	1 860	1 860	1 460	1 500
Fixed Assets							5 005	3 754	2 814	2 111	1 926	1 444	1 082
Increase Decrease In Depreciation Impairment Property Plant Equipment								129	98		170	127	95
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-163	-117		-172
Increase From Depreciation Charge For Year Property Plant Equipment							1 669	1 251	940		643	482	362
Loans From Directors							18 012	19 107	16 444	12 753	11 680	13 204	18 252
Net Current Assets Liabilities	16 916	28 840	24 914	32 176	39 092	25 123	18 592	12 041	8 551	6 282	3 429	-149	-2 276
Other Creditors						320	296		495	304
Other Taxation Social Security Payable							1 338	1 934	1 291	1 942	1 594	1 829
Property Plant Equipment Gross Cost						28 561	28 561	28 561	28 561		29 019	29 019	29 019
Provisions For Liabilities Balance Sheet Subtotal							537
Taxation Including Deferred Taxation Balance Sheet Subtotal							-537	-374	-257	-172
Taxation Social Security Payable												1 829	1 928
Total Additions Including From Business Combinations Property Plant Equipment											458
Total Assets Less Current Liabilities	32 856	39 457	39 291			31 797	23 597	15 795	11 365	8 393	5 355	1 295	-1 194
Trade Creditors Trade Payables						730	1 694	1 682	2 638	2 006	1 929	1 348
Trade Debtors Trade Receivables						17 036	10 251	10 184	14 076	10 510	9 966	8 393	10 970
Capital Employed	25 136	37 486	39 291	42 959	47 178	31 797
Creditors Due After One Year	7 720	3 309
Creditors Due Within One Year	27 698	31 464	25 510	17 111	8 054	22 738
Number Shares Allotted					1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			5 904			814
Tangible Fixed Assets Cost Or Valuation	21 843	21 843	27 747	27 747	27 747	28 561
Tangible Fixed Assets Depreciation	5 903	9 888	13 370	16 964	19 661	21 887
Tangible Fixed Assets Depreciation Charged In Period		3 985	3 482	3 594	2 697	2 226

Company staff

David T.

Role: Director

Appointed: 19 January 2007

Latest update: 29 December 2023

People with significant control

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

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Judy T.

Notified on 31 January 2018

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 13 September 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	13 September 2012
Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 June 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
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	1 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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

D E Turner Workshop Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Judy T.

People with significant control

David T.

Judy T.

Accounts Documents

Company filings

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