D T Turner Limited, WA6 7AH

Description

Data updated on: 01-11-2023

Registered with number 06358791 seventeen years ago, D T Turner Limited is categorised as a Private Limited Company. Its current office address is 11 High Street, Frodsham Frodsham. The firm's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Its latest accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-03.

This company has a single managing director presently supervising the following firm, namely Ian T. who's been executing the director's duties for seventeen years. This firm had been directed by David T. until 2014. In order to help the directors in their tasks, the firm has been using the skills of Ian T. as a secretary since 2007.

Ian T. is the individual who controls this firm, has substantial control or influence over the company, 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
Net Worth	84 163	67 487	61 552	71 691	60 414	135 180

Balance Sheet
Cash Bank On Hand						81 912	72 761	41 100	29 207	66 505	70 412	23 641
Current Assets	108 874	109 275	88 056	104 747	86 743	112 656	109 046	75 601	138 876	202 898	231 800	209 451
Debtors	28 510	28 510	2 500	2 500	18 050	24 241	12 055	17 465	108 169	135 193	160 448	184 870
Net Assets Liabilities						128 286	118 403	98 549	119 284	163 793	204 001
Other Debtors						2 572	9 471	2 141	41 905	72 164	105 737	135 959
Property Plant Equipment						71 348	72 936	54 046	34 924	19 009	18 603	21 102
Total Inventories						7 317	5 414	2 000	1 500	1 200	940	940
Cash Bank In Hand	65 373	61 831	73 968	91 604	57 699	81 098
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	84 163	67 487	61 552	71 691	61 797	135 180
Stocks Inventory	14 991	18 934	11 588	10 643	10 994	7 317
Tangible Fixed Assets	18 667	11 667	4 667			72 147

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	84 153	67 477	61 542	71 681	61 787	135 170
Shareholder Funds	84 163	67 487	61 552	71 691	60 414	135 180

Other Financial Data
Amount Specific Advance Or Credit Directors								32 784	37 264	68 219	76 822	99 333
Amount Specific Advance Or Credit Made In Period Directors								32 784	4 480	30 955	19 266	42 633
Amount Specific Advance Or Credit Repaid In Period Directors											10 663	20 122
Accrued Liabilities Not Expressed Within Creditors Subtotal						17 309	17 309	13 309	13 309	962
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						33 002	51 614	71 236	82 257	98 977	100 283	101 603
Amounts Owed By Group Undertakings						14 600	9 200	10 250	17 835	21 065	21 311	21 311
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings Overdrafts						18 843	9 241	9 613
Creditors						18 843	9 241	35 537	41 207	57 152	46 402	28 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 500
Disposals Property Plant Equipment									8 500
Fixed Assets	28 667	11 667	4 667			72 147	52 736	54 046	34 924	19 009	18 603	21 102
Increase From Depreciation Charge For Year Property Plant Equipment							18 612	19 622	19 521	16 720	1 306	1 320
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	69 586	87 290	74 185	89 000	77 723	108 553	72 017	50 202	97 669	145 746	185 398	180 461
Other Creditors						1 871	1 903	7 401	1 704	10 549	10 242	9 168
Other Taxation Social Security Payable						1 837	5 842	16 885	27 707	41 056	35 671	15 584
Property Plant Equipment Gross Cost						104 350	124 550	125 282	117 181	117 986	118 886	122 705
Total Additions Including From Business Combinations Property Plant Equipment								732	399	805	900	3 819
Total Assets Less Current Liabilities	98 253	78 457	78 852	89 000	79 106	180 700	147 438	104 248	132 593	164 755	204 001	201 563
Trade Creditors Trade Payables							870	1 638	11 796	5 547	489	4 238
Trade Debtors Trade Receivables								5 074	48 429	41 964	33 400	27 600
Work In Progress						7 317	5 414
Accruals Deferred Income	14 090	10 970	17 300	17 309	17 309	17 309
Creditors Due After One Year						28 211
Creditors Due Within One Year	39 288	21 985	13 871	15 747	9 020	4 103
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Tangible Fixed Assets Additions						75 283
Tangible Fixed Assets Cost Or Valuation	29 900	29 900	29 900	29 900	29 900	105 183
Tangible Fixed Assets Depreciation	11 233	18 233	25 233	29 900	29 900	33 036
Tangible Fixed Assets Depreciation Charged In Period		7 000	7 000	4 667		3 136

Company staff

Ian T.

Role: Director

Appointed: 01 October 2009

Latest update: 24 February 2024

Ian T.

Role: Secretary

Appointed: 03 September 2007

Latest update: 24 February 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

D T Turner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Ian T.

David T.

People with significant control

Ian T.

Accounts Documents

Company filings

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